0001730769-20-000006.txt : 20200812
0001730769-20-000006.hdr.sgml : 20200812
20200812123425
ACCESSION NUMBER: 0001730769-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094866
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
06-30-2020
06-30-2020
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
08-12-2020
0
228
42120
INFORMATION TABLE
2
infotable.xml
Apple Inc
Common
037833100
866
2376
SH
SOLE
2376
0
0
AbbVie Inc
Common
00287Y109
92
935
SH
SOLE
935
0
0
Abbott Laboratories
Common
002824100
51
560
SH
SOLE
560
0
0
Albertsons Cos Inc
Common
013091103
153
9680
SH
SOLE
9680
0
0
Accenture PLC
Class A
G1151C101
23
106
SH
SOLE
106
0
0
Adobe Inc
Common
00724F101
40
91
SH
SOLE
91
0
0
Automatic Data Processing Inc
Common
053015103
16
108
SH
SOLE
108
0
0
Agnico Eagle Mines Ltd
Common
008474108
170
2647
SH
SOLE
2647
0
0
American Financial Group Inc/O
Common
025932104
16
245
SH
SOLE
245
0
0
Aflac Inc
Common
001055102
18
500
SH
SOLE
500
0
0
Alamos Gold Inc
Common
011532108
87
9260
SH
SOLE
9260
0
0
Arthur J Gallagher & Co
Common
363576109
26
268
SH
SOLE
268
0
0
Akamai Technologies Inc
Common
00971T101
18
172
SH
SOLE
172
0
0
Advanced Micro Devices Inc
Common
007903107
13
240
SH
SOLE
240
0
0
Amgen Inc
Common
031162100
47
201
SH
SOLE
201
0
0
American Tower Corp
Common
03027X100
290
1121
SH
SOLE
1121
0
0
Amazon.com Inc
Common
023135106
1409
511
SH
SOLE
511
0
0
Anthem Inc
Common
036752103
34
130
SH
SOLE
130
0
0
Air Products and Chemicals Inc
Common
009158106
14
58
SH
SOLE
58
0
0
ASML Holding NV
Common
N07059210
397
1078
SH
SOLE
1078
0
0
American Water Works Co Inc
Common
030420103
14
108
SH
SOLE
108
0
0
Baxter International Inc
Common
071813109
17
192
SH
SOLE
192
0
0
Becton Dickinson and Co
Common
075887109
28
117
SH
SOLE
117
0
0
BHP Group Ltd
Common
088606108
208
4189
SH
SOLE
4189
0
0
Biogen Inc
Common
09062X103
31
115
SH
SOLE
115
0
0
Baker Hughes Co
Common
05722G100
6
367
SH
SOLE
367
0
0
BlackRock Inc
Class A
09247X101
89
164
SH
SOLE
164
0
0
Bristol-Myers Squibb Co
Common
110122108
73
1240
SH
SOLE
1240
0
0
BP PLC
ADR
055622104
334
14319
SH
SOLE
14319
0
0
Brookfield Property REIT Inc
Common
11282X103
105
10265
SH
SOLE
10265
0
0
Coca-Cola European Partners PL
Common
G25839104
13
355
SH
SOLE
355
0
0
Crown Castle International Cor
Common
22822V101
87
522
SH
SOLE
522
0
0
Cadence Design Systems Inc
Common
127387108
56
581
SH
SOLE
581
0
0
Celanese Corp
Common
150870103
19
221
SH
SOLE
221
0
0
Charter Communications Inc
Common
16119P108
28
55
SH
SOLE
55
0
0
Chewy Inc
Class A
16679L109
518
11580
SH
SOLE
11580
0
0
Cigna Corp
Common
125523100
58
309
SH
SOLE
309
0
0
Colgate-Palmolive Co
Common
194162103
17
232
SH
SOLE
232
0
0
Comcast Corp
Common
20030N101
114
2924
SH
SOLE
2924
0
0
CME Group Inc
Class A
12572Q105
22
137
SH
SOLE
137
0
0
Canadian Natural Resources Ltd
Common
136385101
52
3000
SH
SOLE
3000
0
0
Costco Wholesale Corp
Common
22160K105
229
756
SH
SOLE
756
0
0
iPath Series B Bloomberg Lives
Common
06746P498
182
6060
SH
SOLE
6060
0
0
Copart Inc
Common
217204106
34
408
SH
SOLE
408
0
0
salesforce.com Inc
Common
79466L302
97
520
SH
SOLE
520
0
0
Cisco Systems Inc
Common
17275R102
95
2031
SH
SOLE
2031
0
0
Citrix Systems Inc
Common
177376100
58
391
SH
SOLE
391
0
0
CVS Health Corp
Common
126650100
32
492
SH
SOLE
492
0
0
Chevron Corp
Common
166764100
153
1718
SH
SOLE
1718
0
0
Casella Waste Systems Inc
Common
147448104
26
493
SH
SOLE
493
0
0
Dominion Energy Inc
Common
25746U109
16
200
SH
SOLE
200
0
0
Deere & Co
Common
244199105
32
202
SH
SOLE
202
0
0
Diageo PLC
Common
25243Q205
219
1630
SH
SOLE
1630
0
0
Quest Diagnostics Inc
Common
74834L100
1
9
SH
SOLE
9
0
0
Danaher Corp
Common
235851102
34
190
SH
SOLE
190
0
0
Duke Energy Corp
Common
26441C204
24
299
SH
SOLE
299
0
0
DexCom Inc
Common
252131107
42
103
SH
SOLE
103
0
0
Ecolab Inc
Common
278865100
19
95
SH
SOLE
95
0
0
Encore Capital Group Inc
Common
292554102
387
11319
SH
SOLE
11319
0
0
Vanguard Extended Duration Tre
Common
921910709
16
98
SH
SOLE
98
0
0
iShares MSCI Emerging Markets
Common
464287234
584
14603
SH
SOLE
14603
0
0
Estee Lauder Cos Inc/The
Common
518439104
69
367
SH
SOLE
367
0
0
iShares MSCI New Zealand ETF
Common
464289123
267
4760
SH
SOLE
4760
0
0
Equity Commonwealth
Common
294628102
923
28665
SH
SOLE
28665
0
0
Equinix Inc
Common
29444U700
2630
3768
SH
SOLE
3768
0
0
Equinor ASA
ADR
29446M102
52
3561
SH
SOLE
3561
0
0
iShares MSCI Germany ETF
Common
464286806
101
3725
SH
SOLE
3725
0
0
Exelon Corp
Common
30161N101
22
607
SH
SOLE
607
0
0
Facebook Inc
Class A
30303M102
186
817
SH
SOLE
817
0
0
FedEx Corp
Common
31428X106
562
3985
SH
SOLE
3985
0
0
Franco-Nevada Corp
Common
351858105
2284
16350
SH
SOLE
16350
0
0
Invesco CurrencyShares Japanes
Common
46138W107
792
9035
SH
SOLE
9035
0
0
Genpact Ltd
Common
G3922B107
18
489
SH
SOLE
489
0
0
General Dynamics Corp
Common
369550108
26
176
SH
SOLE
176
0
0
VanEck Vectors Gold Miners ETF
Common
92189F106
1046
28517
SH
SOLE
28517
0
0
Gilead Sciences Inc
Common
375558103
80
1036
SH
SOLE
1036
0
0
SPDR Gold Shares
Common
78463V107
898
5365
SH
SOLE
5365
0
0
Corning Inc
Common
219350105
19
722
SH
SOLE
722
0
0
Alphabet Inc
Common
02079K107
168
119
SH
SOLE
119
0
0
Alphabet Inc
Class A
02079K305
260
184
SH
SOLE
184
0
0
Grifols SA
Common
398438408
128
7000
SH
SOLE
7000
0
0
Goldman Sachs Group Inc/The
Common
38141G104
27
138
SH
SOLE
138
0
0
GlaxoSmithKline PLC
Common
37733W105
130
3179
SH
SOLE
3179
0
0
HCA Healthcare Inc
Common
40412C101
38
400
SH
SOLE
400
0
0
Home Depot Inc/The
Common
437076102
231
923
SH
SOLE
923
0
0
Honeywell International Inc
Common
438516106
47
327
SH
SOLE
327
0
0
Humana Inc
Common
444859102
804
2073
SH
SOLE
2073
0
0
Hexcel Corp
Common
428291108
17
385
SH
SOLE
385
0
0
iShares Nasdaq Biotechnology E
Common
464287556
171
1245
SH
SOLE
1245
0
0
Intercontinental Exchange Inc
Common
45866F104
238
2625
SH
SOLE
2625
0
0
ICON PLC
ADR
G4705A100
309
1835
SH
SOLE
1835
0
0
Illumina Inc
Common
452327109
14
38
SH
SOLE
38
0
0
Intel Corp
Common
458140100
73
1216
SH
SOLE
1216
0
0
Intuit Inc
Common
461202103
12
40
SH
SOLE
40
0
0
JD.com Inc
ADR
47215P106
407
6765
SH
SOLE
6765
0
0
Johnson & Johnson
Common
478160104
254
1805
SH
SOLE
1805
0
0
iPath Series B Bloomberg Coffe
Common
06746P563
39
1250
SH
SOLE
1250
0
0
JPMorgan Chase & Co
Common
46625H100
131
1391
SH
SOLE
1391
0
0
Kirkland Lake Gold Ltd
Common
49741E100
159
3865
SH
SOLE
3865
0
0
Kimberly-Clark Corp
Common
494368103
23
165
SH
SOLE
165
0
0
Coca-Cola Co/The
Common
191216100
364
8140
SH
SOLE
8140
0
0
KraneShares CSI China Internet
Common
500767306
195
3155
SH
SOLE
3155
0
0
Leidos Holdings Inc
Common
525327102
42
451
SH
SOLE
451
0
0
Laboratory Corp of America Hol
Common
50540R409
8
47
SH
SOLE
47
0
0
L3Harris Technologies Inc
Common
502431109
37
217
SH
SOLE
217
0
0
Lennox International Inc
Common
526107107
30
129
SH
SOLE
129
0
0
Eli Lilly and Co
Common
532457108
52
319
SH
SOLE
319
0
0
iShares iBoxx $ Investment Gra
Common
464287242
44
328
SH
SOLE
328
0
0
Lam Research Corp
Common
512807108
70
215
SH
SOLE
215
0
0
Las Vegas Sands Corp
Common
517834107
52
1131
SH
SOLE
1131
0
0
Mastercard Inc
Class A
57636Q104
326
1102
SH
SOLE
1102
0
0
Mondelez International Inc
Class A
609207105
10
186
SH
SOLE
186
0
0
McCormick & Co Inc/MD
Common
579780206
19
105
SH
SOLE
105
0
0
Marsh & McLennan Cos Inc
Common
571748102
40
368
SH
SOLE
368
0
0
3M Co
Common
88579Y101
4
28
SH
SOLE
28
0
0
Model N Inc
Common
607525102
41
1181
SH
SOLE
1181
0
0
Merck & Co Inc
Common
58933Y105
54
700
SH
SOLE
700
0
0
Marvell Technology Group Ltd
Common
G5876H105
19
545
SH
SOLE
545
0
0
Microsoft Corp
Common
594918104
1721
8458
SH
SOLE
8458
0
0
Motorola Solutions Inc
Common
620076307
19
135
SH
SOLE
135
0
0
NextEra Energy Inc
Common
65339F101
57
237
SH
SOLE
237
0
0
Cloudflare Inc
Class A
18915M107
82
2285
SH
SOLE
2285
0
0
Netflix Inc
Common
64110L106
86
189
SH
SOLE
189
0
0
Novagold Resources Inc
Common
66987E206
4
475
SH
SOLE
475
0
0
iPath Bloomberg Cocoa Subindex
Common
06739H313
47
1800
SH
SOLE
1800
0
0
NIKE Inc
Common
654106103
35
353
SH
SOLE
353
0
0
Northrop Grumman Corp
Common
666807102
29
94
SH
SOLE
94
0
0
Nomad Foods Ltd
Common
G6564A105
991
46214
SH
SOLE
46214
0
0
Global X MSCI Norway ETF
Common
37950E747
153
16000
SH
SOLE
16000
0
0
ServiceNow Inc
Common
81762P102
30
75
SH
SOLE
75
0
0
Norfolk Southern Corp
Common
655844108
10
58
SH
SOLE
58
0
0
NVIDIA Corp
Common
67066G104
137
360
SH
SOLE
360
0
0
Novo Nordisk A/S
Common
670100205
358
5460
SH
SOLE
5460
0
0
1Life Healthcare Inc
Common
68269G107
113
3110
SH
SOLE
3110
0
0
Oracle Corp
Common
68389X105
49
887
SH
SOLE
887
0
0
Occidental Petroleum Corp
Common
674599105
27
1500
SH
SOLE
1500
0
0
Pinduoduo Inc
ADR
722304102
913
10635
SH
SOLE
10635
0
0
PepsiCo Inc
Common
713448108
402
3044
SH
SOLE
3044
0
0
Pfizer Inc
Common
717081103
69
2114
SH
SOLE
2114
0
0
Procter & Gamble Co/The
Common
742718109
106
890
SH
SOLE
890
0
0
ProShares Short QQQ
Common
74347B714
380
20000
SH
SOLE
20000
0
0
Phillips 66
Common
718546104
24
337
SH
SOLE
337
0
0
Pioneer Natural Resources Co
Common
723787107
59
600
SH
SOLE
600
0
0
PayPal Holdings Inc
Common
70450Y103
161
922
SH
SOLE
922
0
0
QUALCOMM Inc
Common
747525103
110
1207
SH
SOLE
1207
0
0
Radian Group Inc
Common
750236101
19
1225
SH
SOLE
1225
0
0
Royal Dutch Shell-Spon ADR-A
Common
780259206
33
1000
SH
SOLE
1000
0
0
Regeneron Pharmaceuticals Inc
Common
75886F107
29
47
SH
SOLE
47
0
0
VanEck Vectors Rare Earth/Stra
Common
92189H805
388
11355
SH
SOLE
11355
0
0
Royal Gold Inc
Common
780287108
66
530
SH
SOLE
530
0
0
Rio Tinto PLC
Common
767204100
48
847
SH
SOLE
847
0
0
Rockwell Automation Inc
Common
773903109
35
162
SH
SOLE
162
0
0
Roku Inc
Class A
77543R102
237
2036
SH
SOLE
2036
0
0
Raytheon Technologies Corp
Common
75513E101
29
478
SH
SOLE
478
0
0
ProShares Short Russell2000
Common
74348A210
362
10000
SH
SOLE
10000
0
0
Sanderson Farms Inc
Common
800013104
9
78
SH
SOLE
78
0
0
Banco Santander SA
Common
05964H105
60
24884
SH
SOLE
24884
0
0
Sprouts Farmers Market Inc
Common
85208M102
104
4000
SH
SOLE
4000
0
0
ProShares Short S&P500
Common
74347B425
358
16000
SH
SOLE
16000
0
0
Shopify Inc
Class A
82509L107
185
195
SH
SOLE
195
0
0
iShares 1-3 Year Treasury Bond
Common
464287457
1665
19227
SH
SOLE
19227
0
0
Schlumberger Ltd
Common
806857108
26
1440
SH
SOLE
1440
0
0
Sanofi
Common
80105N105
105
2056
SH
SOLE
2056
0
0
S&P Global Inc
Common
78409V104
26
78
SH
SOLE
78
0
0
Spotify Technology SA
Common
L8681T102
362
1403
SH
SOLE
1403
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
740
2400
SH
SOLE
2400
0
0
Constellation Brands Inc
Common
21036P108
106
605
SH
SOLE
605
0
0
AT&T Inc
Common
00206R102
70
2300
SH
SOLE
2300
0
0
Teladoc Health Inc
Common
87918A105
115
600
SH
SOLE
600
0
0
iShares TIPS Bond ETF
Common
464287176
505
4105
SH
SOLE
4105
0
0
iShares 20 Year Treasury Bond
Common
464287432
1068
6517
SH
SOLE
6517
0
0
Thermo Fisher Scientific Inc
Common
883556102
1128
3114
SH
SOLE
3114
0
0
T-Mobile US Inc
Common
872590104
348
3331
SH
SOLE
3331
0
0
T-Mobile US Inc
Common
872590112
1
3331
SH
SOLE
3331
0
0
Teekay Tankers Ltd
Class A
Y8565N300
37
2850
SH
SOLE
2850
0
0
TOTAL SE
Common
89151E109
35
918
SH
SOLE
918
0
0
Trane Technologies PLC
Common
G8994E103
27
301
SH
SOLE
301
0
0
Take-Two Interactive Software
Common
874054109
10
72
SH
SOLE
72
0
0
Texas Instruments Inc
Common
882508104
64
505
SH
SOLE
505
0
0
UnitedHealth Group Inc
Common
91324P102
65
222
SH
SOLE
222
0
0
Union Pacific Corp
Common
907818108
59
348
SH
SOLE
348
0
0
Visa Inc
Class A
92826C839
408
2113
SH
SOLE
2113
0
0
Valero Energy Corp
Common
91913Y100
10
172
SH
SOLE
172
0
0
Vodafone Group PLC
Common
92857W308
89
5593
SH
SOLE
5593
0
0
Verisk Analytics Inc
Class A
92345Y106
54
327
SH
SOLE
327
0
0
VeriSign Inc
Common
92343E102
16
78
SH
SOLE
78
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1072
31254
SH
SOLE
31254
0
0
Verizon Communications Inc
Common
92343V104
97
1759
SH
SOLE
1759
0
0
Waters Corp
Common
941848103
5
27
SH
SOLE
27
0
0
WEX Inc
Common
96208T104
30
179
SH
SOLE
179
0
0
Walmart Inc
Common
931142103
443
3706
SH
SOLE
3706
0
0
iShares Global Timber & Forest
Common
464288174
84
1525
SH
SOLE
1525
0
0
Wynn Resorts Ltd
Common
983134107
34
464
SH
SOLE
464
0
0
Technology Select Sector SPDR
Common
81369Y803
676
6482
SH
SOLE
6482
0
0
Utilities Select Sector SPDR F
Common
81369Y886
835
14804
SH
SOLE
14804
0
0
Exxon Mobil Corp
Common
30231G102
145
3244
SH
SOLE
3244
0
0
Yum! Brands Inc
Common
988498101
38
437
SH
SOLE
437
0
0
Yum China Holdings Inc
Common
98850P109
23
469
SH
SOLE
469
0
0
Zoom Video Communications Inc
Class A
98980L101
218
860
SH
SOLE
860
0
0
Zoetis Inc
Class A
98978V103
71
521
SH
SOLE
521
0
0
iShares MSCI EAFE ETF
Common
464287465
2
6000
SH
Put
SOLE
6000
0
0
iShares Russell 2000 ETF
Common
464287655
0
1800
SH
Call
SOLE
1800
0
0
iShares Russell 2000 ETF
Common
464287655
0
1800
SH
Call
SOLE
1800
0
0
iShares Russell 2000 ETF
Common
464287655
6
1500
SH
Put
SOLE
1500
0
0
iShares Russell 2000 ETF
Common
464287655
8
1500
SH
Put
SOLE
1500
0
0
Consumer Staples Select Sector
Common
81369Y308
0
3500
SH
Call
SOLE
3500
0
0
Industrial Select Sector SPDR
Common
81369Y704
0
1500
SH
Put
SOLE
1500
0
0
Industrial Select Sector SPDR
Common
81369Y704
1
2800
SH
Put
SOLE
2800
0
0
Financial Select Sector SPDR F
Common
81369Y605
0
6000
SH
Call
SOLE
6000
0
0
Financial Select Sector SPDR F
Common
81369Y605
0
5000
SH
Call
SOLE
5000
0
0
Financial Select Sector SPDR F
Common
81369Y605
1
2500
SH
Put
SOLE
2500
0
0
Financial Select Sector SPDR F
Common
81369Y605
8
5000
SH
Put
SOLE
5000
0
0
Financial Select Sector SPDR F
Common
81369Y605
12
5000
SH
Put
SOLE
5000
0
0
Vanguard Real Estate ETF
Common
922908553
2
2000
SH
Put
SOLE
2000
0
0
iShares Russell 2000 ETF
Common
464287655
1
800
SH
Put
SOLE
800
0
0
Vanguard Real Estate ETF
Common
922908553
0
800
SH
Put
SOLE
800
0
0
Financial Select Sector SPDR F
Common
81369Y605
0
1000
SH
Put
SOLE
1000
0
0
Consumer Staples Select Sector
Common
81369Y308
1
2000
SH
Put
SOLE
2000
0
0
Consumer Staples Select Sector
Common
81369Y308
0
2500
SH
Call
SOLE
2500
0
0
iShares MSCI Emerging Markets
Common
464287234
0
2000
SH
Put
SOLE
2000
0
0
iShares Russell 2000 ETF
Common
464287655
4
1500
SH
Put
SOLE
1500
0
0
Invesco QQQ Trust Series 1
Common
46090E103
2
1500
SH
Put
SOLE
1500
0
0
Financial Select Sector SPDR F
Common
81369Y605
2
3500
SH
Put
SOLE
3500
0
0
Consumer Staples Select Sector
Common
81369Y308
1
3000
SH
Put
SOLE
3000
0
0
Consumer Staples Select Sector
Common
81369Y308
1
1000
SH
Put
SOLE
1000
0
0
Netflix Inc
Common
64110L106
4
1000
SH
Put
SOLE
1000
0
0
Netflix Inc
Common
64110L106
7
1000
SH
Put
SOLE
1000
0
0
SPDR Gold Shares
Common
78463V107
2
2000
SH
Call
SOLE
2000
0
0