Authorized Signatory

0001730769-20-000004.txt : 20200512 0001730769-20-000004.hdr.sgml : 20200512 20200512120713 ACCESSION NUMBER: 0001730769-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 20868112 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 03-31-2020 03-31-2020 false Solstein Capital, LLC

100 Pine Street, Floor 27 San Francisco CA 94111

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth Authorized Signatory 415-231-3006 Sandra J. Southworth San Francisco CA 05-12-2020 0 266 25974 INFORMATION TABLE 2 infotable.xml Apple Inc Common 037833100 604 2376 SH SOLE 2376 0 0 AbbVie Inc Common 00287Y109 63 823 SH SOLE 823 0 0 Abbott Laboratories Common 002824100 44 560 SH SOLE 560 0 0 Accenture PLC Class A G1151C101 17 106 SH SOLE 106 0 0 iShares MSCI ACWI ETF Common 464288257 688 11000 SH SOLE 11000 0 0 Adobe Inc Common 00724F101 29 91 SH SOLE 91 0 0 Archer-Daniels-Midland Co Common 039483102 5 133 SH SOLE 133 0 0 Automatic Data Processing Inc Common 053015103 15 108 SH SOLE 108 0 0 American Financial Group Inc/O Common 025932104 17 245 SH SOLE 245 0 0 Aflac Inc Common 001055102 17 500 SH SOLE 500 0 0 Allergan PLC Common G0177J108 23 130 SH SOLE 130 0 0 American International Group I Common 026874784 10 405 SH SOLE 405 0 0 Assurant Inc Common 04621X108 1 12 SH SOLE 12 0 0 Arthur J Gallagher & Co Common 363576109 22 268 SH SOLE 268 0 0 Akamai Technologies Inc Common 00971T101 16 172 SH SOLE 172 0 0 Allegion plc Common G0176J109 1 12 SH SOLE 12 0 0 Applied Materials Inc Common 038222105 2 47 SH SOLE 47 0 0 Advanced Micro Devices Inc Common 007903107 11 240 SH SOLE 240 0 0 Amgen Inc Common 031162100 41 201 SH SOLE 201 0 0 American Tower Corp Common 03027X100 104 476 SH SOLE 476 0 0 Amazon.com Inc Common 023135106 429 220 SH SOLE 220 0 0 Anthem Inc Common 036752103 30 130 SH SOLE 130 0 0 Air Products & Chemicals Inc Common 009158106 12 58 SH SOLE 58 0 0 Atmos Energy Corp Common 049560105 10 98 SH SOLE 98 0 0 American Water Works Co Inc Common 030420103 14 119 SH SOLE 119 0 0 American Express Co Common 025816109 48 562 SH SOLE 562 0 0 Bank of America Corp Common 060505104 59 2791 SH SOLE 2791 0 0 Brookfield Asset Management In Common 112585104 220 4964 SH SOLE 4964 0 0 Baxter International Inc Common 071813109 17 206 SH SOLE 206 0 0 Becton Dickinson and Co Common 075887109 27 117 SH SOLE 117 0 0 BHP Group Ltd Common 088606108 34 917 SH SOLE 917 0 0 Biogen Inc Common 09062X103 36 115 SH SOLE 115 0 0 Bank of New York Mellon Corp/T Common 064058100 23 686 SH SOLE 686 0 0 Baker Hughes Co Common 05722G100 4 367 SH SOLE 367 0 0 BlackRock Inc Class A 09247X101 72 164 SH SOLE 164 0 0 Bristol-Myers Squibb Co Common 110122108 69 1240 SH SOLE 1240 0 0 BP PLC ADR 055622104 32 1319 SH SOLE 1319 0 0 Brookfield Property REIT Inc Common 11282X103 87 10265 SH SOLE 10265 0 0 Berkshire Hathaway Inc Common 084670702 113 620 SH SOLE 620 0 0 Boston Scientific Corp Common 101137107 9 269 SH SOLE 269 0 0 Citigroup Inc Common 172967424 25 592 SH SOLE 592 0 0 Conagra Brands Inc Common 205887102 2 83 SH SOLE 83 0 0 Chubb Ltd Common H1467J104 1 11 SH SOLE 11 0 0 CBRE Group Inc Class A 12504L109 104 2750 SH SOLE 2750 0 0 Coca-Cola European Partners PL Common G25839104 13 355 SH SOLE 355 0 0 Crown Castle International Cor Common 22822V101 75 522 SH SOLE 522 0 0 Cadence Design Systems Inc Common 127387108 38 581 SH SOLE 581 0 0 Celanese Corp Common 150870103 16 221 SH SOLE 221 0 0 Church & Dwight Co Inc Common 171340102 3 44 SH SOLE 44 0 0 Charter Communications Inc Common 16119P108 25 58 SH SOLE 58 0 0 Cigna Corp Common 125523100 55 309 SH SOLE 309 0 0 Colgate-Palmolive Co Common 194162103 15 232 SH SOLE 232 0 0 Clorox Co/The Common 189054109 1 7 SH SOLE 7 0 0 Comcast Corp Common 20030N101 49 1424 SH SOLE 1424 0 0 CME Group Inc Class A 12572Q105 24 137 SH SOLE 137 0 0 CMS Energy Corp Common 125896100 1 22 SH SOLE 22 0 0 Centene Corp Common 15135B101 8 133 SH SOLE 133 0 0 ConocoPhillips Common 20825C104 1 24 SH SOLE 24 0 0 Costco Wholesale Corp Common 22160K105 216 756 SH SOLE 756 0 0 Campbell Soup Co Common 134429109 1 28 SH SOLE 28 0 0 Copart Inc Common 217204106 28 408 SH SOLE 408 0 0 salesforce.com Inc Common 79466L302 75 520 SH SOLE 520 0 0 Cisco Systems Inc Common 17275R102 80 2031 SH SOLE 2031 0 0 CSX Corp Common 126408103 2 27 SH SOLE 27 0 0 Cintas Corp Common 172908105 2 9 SH SOLE 9 0 0 Citrix Systems Inc Common 177376100 2 11 SH SOLE 11 0 0 CVS Health Corp Common 126650100 29 492 SH SOLE 492 0 0 Chevron Corp Common 166764100 39 538 SH SOLE 538 0 0 Casella Waste Systems Inc Common 147448104 19 493 SH SOLE 493 0 0 Dominion Energy Inc Common 25746U109 15 213 SH SOLE 213 0 0 Deere & Co Common 244199105 28 202 SH SOLE 202 0 0 Diageo PLC Common 25243Q205 80 630 SH SOLE 630 0 0 Quest Diagnostics Inc Common 74834L100 1 9 SH SOLE 9 0 0 Danaher Corp Common 235851102 26 190 SH SOLE 190 0 0 DTE Energy Co Common 233331107 1 9 SH SOLE 9 0 0 Duke Energy Corp Common 26441C204 25 312 SH SOLE 312 0 0 DaVita Inc Common 23918K108 8 110 SH SOLE 110 0 0 DexCom Inc Common 252131107 28 103 SH SOLE 103 0 0 eBay Inc Common 278642103 17 550 SH SOLE 550 0 0 Ecolab Inc Common 278865100 15 95 SH SOLE 95 0 0 Consolidated Edison Inc Common 209115104 1 13 SH SOLE 13 0 0 Vanguard Extended Duration Tre Common 921910709 297 1770 SH SOLE 1770 0 0 Equifax Inc Common 294429105 2 17 SH SOLE 17 0 0 Edison International Common 281020107 13 246 SH SOLE 246 0 0 Estee Lauder Cos Inc/The Common 518439104 58 367 SH SOLE 367 0 0 Eastman Chemical Co Common 277432100 4 90 SH SOLE 90 0 0 Emerson Electric Co Common 291011104 1 24 SH SOLE 24 0 0 iShares MSCI New Zealand ETF Common 464289123 80 1800 SH SOLE 1800 0 0 Equity Commonwealth Common 294628102 919 28990 SH SOLE 28990 0 0 Equinix Inc Common 29444U700 1274 2040 SH SOLE 2040 0 0 Equinor ASA ADR 29446M102 31 2561 SH SOLE 2561 0 0 Eversource Energy Common 30040W108 1 15 SH SOLE 15 0 0 Entergy Corp Common 29364G103 11 113 SH SOLE 113 0 0 Edwards Lifesciences Corp Common 28176E108 1 7 SH SOLE 7 0 0 iShares MSCI Germany ETF Common 464286806 315 14645 SH SOLE 14645 0 0 iShares MSCI Mexico ETF Common 464286822 108 3800 SH SOLE 3800 0 0 Exelon Corp Common 30161N101 22 607 SH SOLE 607 0 0 Diamondback Energy Inc Common 25278X109 3 107 SH SOLE 107 0 0 Facebook Inc Class A 30303M102 153 917 SH SOLE 917 0 0 FedEx Corp Common 31428X106 24 200 SH SOLE 200 0 0 FirstEnergy Corp Common 337932107 8 193 SH SOLE 193 0 0 Fidelity National Information Common 31620M106 2 13 SH SOLE 13 0 0 Fiserv Inc Common 337738108 2 20 SH SOLE 20 0 0 Franco-Nevada Corp Common 351858105 1039 10445 SH SOLE 10445 0 0 Genpact Ltd Common G3922B107 14 489 SH SOLE 489 0 0 General Dynamics Corp Common 369550108 23 176 SH SOLE 176 0 0 General Electric Co Common 369604103 5 588 SH SOLE 588 0 0 Gilead Sciences Inc Common 375558103 77 1036 SH SOLE 1036 0 0 General Mills Inc Common 370334104 1 20 SH SOLE 20 0 0 SPDR Gold Shares Common 78463V107 169 1140 SH SOLE 1140 0 0 Corning Inc Common 219350105 15 722 SH SOLE 722 0 0 Alphabet Inc Common 02079K107 179 154 SH SOLE 154 0 0 Alphabet Inc Class A 02079K305 214 184 SH SOLE 184 0 0 Global Payments Inc Common 37940X102 2 16 SH SOLE 16 0 0 Garmin Ltd Common H2906T109 2 21 SH SOLE 21 0 0 Goldman Sachs Group Inc/The Common 38141G104 21 138 SH SOLE 138 0 0 GlaxoSmithKline PLC Common 37733W105 120 3179 SH SOLE 3179 0 0 Hasbro Inc Common 418056107 1 12 SH SOLE 12 0 0 HCA Healthcare Inc Common 40412C101 36 400 SH SOLE 400 0 0 Home Depot Inc/The Common 437076102 172 923 SH SOLE 923 0 0 Herbalife Nutrition Ltd Common G4412G101 9 324 SH SOLE 324 0 0 Honeywell International Inc Common 438516106 44 327 SH SOLE 327 0 0 HP Inc Common 40434L105 4 254 SH SOLE 254 0 0 Hormel Foods Corp Common 440452100 1 27 SH SOLE 27 0 0 Hershey Co/The Common 427866108 1 9 SH SOLE 9 0 0 Humana Inc Common 444859102 4 14 SH SOLE 14 0 0 Hexcel Corp Common 428291108 14 385 SH SOLE 385 0 0 iShares Nasdaq Biotechnology E Common 464287556 134 1245 SH SOLE 1245 0 0 Intercontinental Exchange Inc Common 45866F104 29 355 SH SOLE 355 0 0 ICON PLC ADR G4705A100 177 1300 SH SOLE 1300 0 0 IDEXX Laboratories Inc Common 45168D104 2 7 SH SOLE 7 0 0 Illumina Inc Common 452327109 10 38 SH SOLE 38 0 0 Intel Corp Common 458140100 66 1216 SH SOLE 1216 0 0 Intuit Inc Common 461202103 11 48 SH SOLE 48 0 0 IQVIA Holdings Inc Common 46266C105 10 95 SH SOLE 95 0 0 Intuitive Surgical Inc Common 46120E602 4 9 SH SOLE 9 0 0 Illinois Tool Works Inc Common 452308109 20 141 SH SOLE 141 0 0 Jacobs Engineering Group Inc Common 469814107 1 15 SH SOLE 15 0 0 Johnson & Johnson Common 478160104 132 1005 SH SOLE 1005 0 0 Juniper Networks Inc Common 48203R104 2 87 SH SOLE 87 0 0 iPath Series B Bloomberg Coffe Common 06746P563 47 1250 SH SOLE 1250 0 0 JPMorgan Chase & Co Common 46625H100 134 1491 SH SOLE 1491 0 0 Keysight Technologies Inc Common 49338L103 1 16 SH SOLE 16 0 0 Kraft Heinz Co/The Common 500754106 2 88 SH SOLE 88 0 0 KLA Corp Common 482480100 2 15 SH SOLE 15 0 0 Kimberly-Clark Corp Common 494368103 21 165 SH SOLE 165 0 0 Kinder Morgan Inc Common 49456B101 1 52 SH SOLE 52 0 0 Coca-Cola Co/The Common 191216100 183 4140 SH SOLE 4140 0 0 Kroger Co/The Common 501044101 2 57 SH SOLE 57 0 0 Kansas City Southern Common 485170302 8 63 SH SOLE 63 0 0 KraneShares CSI China Internet Common 500767306 256 5655 SH SOLE 5655 0 0 Loews Corp Common 540424108 1 21 SH SOLE 21 0 0 Leidos Holdings Inc Common 525327102 45 492 SH SOLE 492 0 0 Laboratory Corp of America Hol Common 50540R409 7 54 SH SOLE 54 0 0 L3Harris Technologies Inc Common 502431109 39 217 SH SOLE 217 0 0 Lennox International Inc Common 526107107 23 129 SH SOLE 129 0 0 Linde PLC Common G5494J103 4 21 SH SOLE 21 0 0 Eli Lilly & Co Common 532457108 44 319 SH SOLE 319 0 0 Lam Research Corp Common 512807108 52 215 SH SOLE 215 0 0 LyondellBasell Industries NV Common N53745100 16 323 SH SOLE 323 0 0 Mastercard Inc Class A 57636Q104 162 672 SH SOLE 672 0 0 McDonald's Corp Common 580135101 54 328 SH SOLE 328 0 0 McKesson Corp Common 58155Q103 9 69 SH SOLE 69 0 0 Mondelez International Inc Class A 609207105 9 186 SH SOLE 186 0 0 Medtronic PLC Common G5960L103 7 78 SH SOLE 78 0 0 MercadoLibre Inc Common 58733R102 16 33 SH SOLE 33 0 0 McCormick & Co Inc/MD Common 579780206 15 105 SH SOLE 105 0 0 Marsh & McLennan Cos Inc Common 571748102 32 368 SH SOLE 368 0 0 3M Co Common 88579Y101 21 151 SH SOLE 151 0 0 Monster Beverage Corp Common 61174X109 1 15 SH SOLE 15 0 0 Altria Group Inc Common 02209S103 28 725 SH SOLE 725 0 0 Model N Inc Common 607525102 26 1181 SH SOLE 1181 0 0 Merck & Co Inc Common 58933Y105 54 700 SH SOLE 700 0 0 Marvell Technology Group Ltd Common G5876H105 12 545 SH SOLE 545 0 0 Microsoft Corp Common 594918104 1119 7098 SH SOLE 7098 0 0 Motorola Solutions Inc Common 620076307 20 148 SH SOLE 148 0 0 Vail Resorts Inc Common 91879Q109 21 140 SH SOLE 140 0 0 Nasdaq Inc Common 631103108 1 15 SH SOLE 15 0 0 NextEra Energy Inc Common 65339F101 57 237 SH SOLE 237 0 0 Netflix Inc Common 64110L106 86 229 SH SOLE 229 0 0 iPath Bloomberg Cocoa Subindex Common 06739H313 47 1800 SH SOLE 1800 0 0 NIKE Inc Common 654106103 29 353 SH SOLE 353 0 0 NortonLifeLock Inc Common 668771108 1 59 SH SOLE 59 0 0 Northrop Grumman Corp Common 666807102 28 94 SH SOLE 94 0 0 ServiceNow Inc Common 81762P102 21 75 SH SOLE 75 0 0 Norfolk Southern Corp Common 655844108 18 123 SH SOLE 123 0 0 NVIDIA Corp Common 67066G104 95 360 SH SOLE 360 0 0 Omnicom Group Inc Common 681919106 2 43 SH SOLE 43 0 0 Oracle Corp Common 68389X105 48 987 SH SOLE 987 0 0 PACCAR Inc Common 693718108 8 125 SH SOLE 125 0 0 Public Service Enterprise Grou Common 744573106 5 107 SH SOLE 107 0 0 PepsiCo Inc Common 713448108 173 1439 SH SOLE 1439 0 0 Pfizer Inc Common 717081103 69 2114 SH SOLE 2114 0 0 Procter & Gamble Co/The Common 742718109 186 1690 SH SOLE 1690 0 0 Parker-Hannifin Corp Common 701094104 3 20 SH SOLE 20 0 0 PerkinElmer Inc Common 714046109 1 16 SH SOLE 16 0 0 Philip Morris International In Common 718172109 24 330 SH SOLE 330 0 0 PNC Financial Services Group I Common 693475105 15 156 SH SOLE 156 0 0 Public Storage Common 74460D109 19 98 SH SOLE 98 0 0 ProShares Short QQQ Common 74347B714 292 11478 SH SOLE 11478 0 0 Phillips 66 Common 718546104 18 337 SH SOLE 337 0 0 PayPal Holdings Inc Common 70450Y103 88 922 SH SOLE 922 0 0 QUALCOMM Inc Common 747525103 82 1207 SH SOLE 1207 0 0 Radian Group Inc Common 750236101 16 1225 SH SOLE 1225 0 0 Regeneron Pharmaceuticals Inc Common 75886F107 23 47 SH SOLE 47 0 0 Rio Tinto PLC Common 767204100 39 847 SH SOLE 847 0 0 Rockwell Automation Inc Common 773903109 24 162 SH SOLE 162 0 0 Roku Inc Class A 77543R102 89 1018 SH SOLE 1018 0 0 Ross Stores Inc Common 778296103 11 128 SH SOLE 128 0 0 Raytheon Co Common 755111507 12 90 SH SOLE 90 0 0 ProShares Short Russell2000 Common 74348A210 234 4860 SH SOLE 4860 0 0 Sanderson Farms Inc Common 800013104 10 78 SH SOLE 78 0 0 Banco Santander SA Common 05964H105 58 24884 SH SOLE 24884 0 0 ProShares Short S&P500 Common 74347B425 360 13000 SH SOLE 13000 0 0 Sherwin-Williams Co/The Common 824348106 1 3 SH SOLE 3 0 0 iShares 1-3 Year Treasury Bond Common 464287457 1482 17102 SH SOLE 17102 0 0 JM Smucker Co/The Common 832696405 1 10 SH SOLE 10 0 0 Sanofi Common 80105N105 90 2056 SH SOLE 2056 0 0 Southern Co/The Common 842587107 1 21 SH SOLE 21 0 0 Simon Property Group Inc Common 828806109 7 136 SH SOLE 136 0 0 S&P Global Inc Common 78409V104 19 78 SH SOLE 78 0 0 SPDR S&P 500 ETF Trust Common 78462F103 1160 4500 SH SOLE 4500 0 0 Constellation Brands Inc Common 21036P108 1 6 SH SOLE 6 0 0 AT&T Inc Common 00206R102 67 2300 SH SOLE 2300 0 0 TJX Cos Inc/The Common 872540109 24 502 SH SOLE 502 0 0 iShares 20 Year Treasury Bond Common 464287432 865 5241 SH SOLE 5241 0 0 Thermo Fisher Scientific Inc Common 883556102 1010 3561 SH SOLE 3561 0 0 T-Mobile US Inc Common 872590104 17 206 SH SOLE 206 0 0 TOTAL SA Common 89151E109 34 918 SH SOLE 918 0 0 Tyson Foods Inc Common 902494103 17 300 SH SOLE 300 0 0 Trane Technologies PLC Common G8994E103 25 301 SH SOLE 301 0 0 Take-Two Interactive Software Common 874054109 9 72 SH SOLE 72 0 0 Texas Instruments Inc Common 882508104 50 505 SH SOLE 505 0 0 UnitedHealth Group Inc Common 91324P102 55 222 SH SOLE 222 0 0 Union Pacific Corp Common 907818108 56 398 SH SOLE 398 0 0 United Parcel Service Inc Class B 911312106 24 257 SH SOLE 257 0 0 US Bancorp Common 902973304 18 512 SH SOLE 512 0 0 Raytheon Technologies Corp Common 913017109 25 268 SH SOLE 268 0 0 Invesco DB US Dollar Index Bul Common 46141D203 728 27130 SH SOLE 27130 0 0 Visa Inc Class A 92826C839 212 1313 SH SOLE 1313 0 0 Valero Energy Corp Common 91913Y100 8 172 SH SOLE 172 0 0 Vanguard Real Estate ETF Common 922908553 1507 18710 SH SOLE 18710 0 0 Vodafone Group PLC Common 92857W308 70 5116 SH SOLE 5116 0 0 Verisk Analytics Inc Class A 92345Y106 46 327 SH SOLE 327 0 0 VeriSign Inc Common 92343E102 14 78 SH SOLE 78 0 0 Verizon Communications Inc Common 92343V104 95 1759 SH SOLE 1759 0 0 Waters Corp Common 941848103 5 27 SH SOLE 27 0 0 Walgreens Boots Alliance Inc Common 931427108 9 192 SH SOLE 192 0 0 WEC Energy Group Inc Common 92939U106 3 37 SH SOLE 37 0 0 WEX Inc Common 96208T104 19 179 SH SOLE 179 0 0 Wells Fargo & Co Common 949746101 28 980 SH SOLE 980 0 0 Walmart Inc Common 931142103 231 2031 SH SOLE 2031 0 0 iShares Global Timber & Forest Common 464288174 73 1525 SH SOLE 1525 0 0 West Pharmaceutical Services I Common 955306105 24 158 SH SOLE 158 0 0 Essential Utilities Inc Common 29670G102 13 328 SH SOLE 328 0 0 Wynn Resorts Ltd Common 983134107 22 358 SH SOLE 358 0 0 Technology Select Sector SPDR Common 81369Y803 568 7062 SH SOLE 7062 0 0 Consumer Staples Select Sector Common 81369Y308 685 12575 SH SOLE 12575 0 0 Utilities Select Sector SPDR F Common 81369Y886 1054 19019 SH SOLE 19019 0 0 Exxon Mobil Corp Common 30231G102 33 879 SH SOLE 879 0 0 DENTSPLY SIRONA Inc Common 24906P109 11 278 SH SOLE 278 0 0 Alleghany Corp Common 017175100 16 29 SH SOLE 29 0 0 Yum! Brands Inc Common 988498101 30 437 SH SOLE 437 0 0 Yum China Holdings Inc Common 98850P109 20 469 SH SOLE 469 0 0 PIMCO 25 Year Zero Coupon U.S Common 72201R882 182 1040 SH SOLE 1040 0 0 Zoetis Inc Class A 98978V103 61 521 SH SOLE 521 0 0