0001730769-20-000008.txt : 20201112
0001730769-20-000008.hdr.sgml : 20201112
20201112133718
ACCESSION NUMBER: 0001730769-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201305511
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
09-30-2020
09-30-2020
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
11-12-2020
0
230
44644
INFORMATION TABLE
2
infotable.xml
Apple Inc
Common
037833100
1101
9504
SH
SOLE
9504
0
0
AbbVie Inc
Common
00287Y109
82
935
SH
SOLE
935
0
0
Abbott Laboratories
Common
002824100
61
560
SH
SOLE
560
0
0
Accenture PLC
Class A
G1151C101
24
106
SH
SOLE
106
0
0
Adobe Inc
Common
00724F101
45
91
SH
SOLE
91
0
0
Automatic Data Processing Inc
Common
053015103
15
108
SH
SOLE
108
0
0
Agnico Eagle Mines Ltd
Common
008474108
71
897
SH
SOLE
897
0
0
Aflac Inc
Common
001055102
18
500
SH
SOLE
500
0
0
iShares Core U.S. Aggregate Bo
Common
464287226
504
4270
SH
SOLE
4270
0
0
Alamos Gold Inc
Common
011532108
82
9260
SH
SOLE
9260
0
0
Arthur J Gallagher & Co
Common
363576109
28
268
SH
SOLE
268
0
0
Akamai Technologies Inc
Common
00971T101
19
172
SH
SOLE
172
0
0
Advanced Micro Devices Inc
Common
007903107
20
240
SH
SOLE
240
0
0
Amgen Inc
Common
031162100
51
201
SH
SOLE
201
0
0
American Tower Corp
Common
03027X100
271
1121
SH
SOLE
1121
0
0
Amazon.com Inc
Common
023135106
1414
449
SH
SOLE
449
0
0
Anthem Inc
Common
036752103
35
130
SH
SOLE
130
0
0
Air Products and Chemicals Inc
Common
009158106
17
58
SH
SOLE
58
0
0
ASML Holding NV
Common
N07059210
801
2214
SH
SOLE
2214
0
0
American Water Works Co Inc
Common
030420103
16
108
SH
SOLE
108
0
0
Becton Dickinson and Co
Common
075887109
27
117
SH
SOLE
117
0
0
BHP Group Ltd
Common
088606108
164
3179
SH
SOLE
3179
0
0
Biogen Inc
Common
09062X103
33
115
SH
SOLE
115
0
0
BlackRock Inc
Class A
09247X101
92
164
SH
SOLE
164
0
0
Bristol-Myers Squibb Co
Common
110122108
75
1240
SH
SOLE
1240
0
0
United States Brent Oil Fund L
Common
91167Q100
238
22340
SH
SOLE
22340
0
0
BP PLC
ADR
055622104
40
2319
SH
SOLE
2319
0
0
Brookfield Property REIT Inc
Common
11282X103
126
10265
SH
SOLE
10265
0
0
Caterpillar Inc
Common
149123101
192
1290
SH
SOLE
1290
0
0
Crown Castle International Cor
Common
22822V101
87
522
SH
SOLE
522
0
0
Cadence Design Systems Inc
Common
127387108
62
581
SH
SOLE
581
0
0
Celanese Corp
Common
150870103
24
221
SH
SOLE
221
0
0
Charter Communications Inc
Common
16119P108
34
55
SH
SOLE
55
0
0
Chewy Inc
Class A
16679L109
565
10305
SH
SOLE
10305
0
0
Cigna Corp
Common
125523100
52
309
SH
SOLE
309
0
0
Comcast Corp
Common
20030N101
135
2924
SH
SOLE
2924
0
0
CME Group Inc
Class A
12572Q105
23
137
SH
SOLE
137
0
0
Canadian Natural Resources Ltd
Common
136385101
48
3000
SH
SOLE
3000
0
0
iPath Series B Bloomberg Lives
Common
06746P498
252
7383
SH
SOLE
7383
0
0
Copart Inc
Common
217204106
43
408
SH
SOLE
408
0
0
salesforce.com Inc
Common
79466L302
131
520
SH
SOLE
520
0
0
Cisco Systems Inc
Common
17275R102
80
2031
SH
SOLE
2031
0
0
CVS Health Corp
Common
126650100
29
492
SH
SOLE
492
0
0
Chevron Corp
Common
166764100
124
1718
SH
SOLE
1718
0
0
Casella Waste Systems Inc
Common
147448104
28
493
SH
SOLE
493
0
0
Dominion Energy Inc
Common
25746U109
16
200
SH
SOLE
200
0
0
Deere & Co
Common
244199105
45
202
SH
SOLE
202
0
0
Diageo PLC
Common
25243Q205
87
630
SH
SOLE
630
0
0
Quest Diagnostics Inc
Common
74834L100
1
9
SH
SOLE
9
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
344
8925
SH
SOLE
8925
0
0
Vanguard Extended Duration Tre
Common
921910709
16
98
SH
SOLE
98
0
0
iShares MSCI Emerging Markets
Common
464287234
649
14718
SH
SOLE
14718
0
0
iShares MSCI Finland ETF
Common
46429B515
192
4780
SH
SOLE
4780
0
0
Estee Lauder Cos Inc/The
Common
518439104
80
367
SH
SOLE
367
0
0
Energizer Holdings Inc
Common
29272W109
18
782
SH
SOLE
782
0
0
iShares MSCI New Zealand ETF
Common
464289123
274
4760
SH
SOLE
4760
0
0
Equity Commonwealth
Common
294628102
402
15090
SH
SOLE
15090
0
0
Equinix Inc
Common
29444U700
2734
3597
SH
SOLE
3597
0
0
Equinor ASA
ADR
29446M102
50
3561
SH
SOLE
3561
0
0
iShares MSCI Germany ETF
Common
464286806
109
3725
SH
SOLE
3725
0
0
Exelon Corp
Common
30161N101
22
607
SH
SOLE
607
0
0
Expedia Group Inc
Common
30212P303
449
4898
SH
SOLE
4898
0
0
Facebook Inc
Class A
30303M102
145
553
SH
SOLE
553
0
0
FTI Consulting Inc
Common
302941109
559
5275
SH
SOLE
5275
0
0
FedEx Corp
Common
31428X106
597
2375
SH
SOLE
2375
0
0
Franco-Nevada Corp
Common
351858105
1363
9764
SH
SOLE
9764
0
0
First Solar Inc
Common
336433107
252
3802
SH
SOLE
3802
0
0
Fastly Inc
Class A
31188V100
103
1100
SH
SOLE
1100
0
0
Fortress Value Acquisition Cor
Common
34962V106
426
31370
SH
SOLE
31370
0
0
Invesco CurrencyShares Japanes
Common
46138W107
145
1620
SH
SOLE
1620
0
0
Genpact Ltd
Common
G3922B107
19
489
SH
SOLE
489
0
0
General Dynamics Corp
Common
369550108
24
176
SH
SOLE
176
0
0
GDS Holdings Ltd
ADR
36165L108
522
6375
SH
SOLE
6375
0
0
VanEck Vectors Gold Miners ETF
Common
92189F106
83
2125
SH
SOLE
2125
0
0
Gilead Sciences Inc
Common
375558103
65
1036
SH
SOLE
1036
0
0
SPDR Gold Shares
Common
78463V107
697
3935
SH
SOLE
3935
0
0
Corning Inc
Common
219350105
23
722
SH
SOLE
722
0
0
Grocery Outlet Holding Corp
Common
39874R101
415
10550
SH
SOLE
10550
0
0
Alphabet Inc
Common
02079K107
112
76
SH
SOLE
76
0
0
Alphabet Inc
Class A
02079K305
207
141
SH
SOLE
141
0
0
Grifols SA
Common
398438408
24
1400
SH
SOLE
1400
0
0
Goldman Sachs Group Inc/The
Common
38141G104
28
138
SH
SOLE
138
0
0
GlaxoSmithKline PLC
Common
37733W105
120
3179
SH
SOLE
3179
0
0
Home Depot Inc/The
Common
437076102
256
923
SH
SOLE
923
0
0
Honeywell International Inc
Common
438516106
54
327
SH
SOLE
327
0
0
Humana Inc
Common
444859102
453
1094
SH
SOLE
1094
0
0
iShares Nasdaq Biotechnology E
Common
464287556
169
1245
SH
SOLE
1245
0
0
Intercontinental Exchange Inc
Common
45866F104
263
2625
SH
SOLE
2625
0
0
ICON PLC
ADR
G4705A100
306
1600
SH
SOLE
1600
0
0
Information Services Group Inc
Common
45675Y104
67
6717
SH
SOLE
6717
0
0
Innovative Industrial Properti
Class A
45781V101
154
1239
SH
SOLE
1239
0
0
Intel Corp
Common
458140100
63
1216
SH
SOLE
1216
0
0
Intuit Inc
Common
461202103
13
40
SH
SOLE
40
0
0
Inphi Corp
Common
45772F107
595
5302
SH
SOLE
5302
0
0
JD.com Inc
ADR
47215P106
224
2890
SH
SOLE
2890
0
0
iPath Series B Bloomberg Coffe
Common
06746P563
146
4360
SH
SOLE
4360
0
0
JPMorgan Chase & Co
Common
46625H100
134
1391
SH
SOLE
1391
0
0
JPMorgan Ultra-Short Income ET
Common
46641Q837
453
8910
SH
SOLE
8910
0
0
KraneShares Bosera MSCI China
Common
500767405
153
3870
SH
SOLE
3870
0
0
Kirkland Lake Gold Ltd
Common
49741E100
256
5249
SH
SOLE
5249
0
0
Coca-Cola Co/The
Common
191216100
158
3200
SH
SOLE
3200
0
0
KraneShares CSI China Internet
Common
500767306
318
4670
SH
SOLE
4670
0
0
Leidos Holdings Inc
Common
525327102
40
451
SH
SOLE
451
0
0
Laboratory Corp of America Hol
Common
50540R409
9
47
SH
SOLE
47
0
0
L3Harris Technologies Inc
Common
502431109
37
217
SH
SOLE
217
0
0
Lennox International Inc
Common
526107107
35
129
SH
SOLE
129
0
0
Eli Lilly and Co
Common
532457108
47
319
SH
SOLE
319
0
0
iShares iBoxx $ Investment Gra
Common
464287242
114
845
SH
SOLE
845
0
0
Lam Research Corp
Common
512807108
71
215
SH
SOLE
215
0
0
Las Vegas Sands Corp
Common
517834107
139
2976
SH
SOLE
2976
0
0
Mastercard Inc
Class A
57636Q104
373
1102
SH
SOLE
1102
0
0
Moelis & Co
Class A
60786M105
92
230
SH
SOLE
230
0
0
Michaels Cos Inc/The
Common
59408Q106
79
8145
SH
SOLE
8145
0
0
Melco Resorts & Entertainment
ADR
585464100
425
25505
SH
SOLE
25505
0
0
Marsh & McLennan Cos Inc
Common
571748102
42
368
SH
SOLE
368
0
0
Model N Inc
Common
607525102
42
1181
SH
SOLE
1181
0
0
Merck & Co Inc
Common
58933Y105
58
700
SH
SOLE
700
0
0
Marvell Technology Group Ltd
Common
G5876H105
22
545
SH
SOLE
545
0
0
Microsoft Corp
Common
594918104
1366
6493
SH
SOLE
6493
0
0
Motorola Solutions Inc
Common
620076307
21
135
SH
SOLE
135
0
0
NextEra Energy Inc
Common
65339F101
66
237
SH
SOLE
237
0
0
Cloudflare Inc
Class A
18915M107
142
3470
SH
SOLE
3470
0
0
Netflix Inc
Common
64110L106
95
189
SH
SOLE
189
0
0
iPath Bloomberg Cocoa Subindex
Common
06739H313
127
4160
SH
SOLE
4160
0
0
Northrop Grumman Corp
Common
666807102
30
94
SH
SOLE
94
0
0
Nomad Foods Ltd
Common
G6564A105
1165
45725
SH
SOLE
45725
0
0
ServiceNow Inc
Common
81762P102
36
75
SH
SOLE
75
0
0
Norfolk Southern Corp
Common
655844108
12
58
SH
SOLE
58
0
0
Insperity Inc
Common
45778Q107
70
1068
SH
SOLE
1068
0
0
NVIDIA Corp
Common
67066G104
195
360
SH
SOLE
360
0
0
Novo Nordisk A/S
Common
670100205
317
4560
SH
SOLE
4560
0
0
1Life Healthcare Inc
Common
68269G107
265
9351
SH
SOLE
9351
0
0
Fidelity NASDAQ Composite Inde
Common
315912808
543
1250
SH
SOLE
1250
0
0
Oracle Corp
Common
68389X105
53
887
SH
SOLE
887
0
0
Occidental Petroleum Corp
Common
674599105
15
1500
SH
SOLE
1500
0
0
Aberdeen Standard Physical Pal
Common
003262102
78
360
SH
SOLE
360
0
0
Pinduoduo Inc
ADR
722304102
785
10593
SH
SOLE
10593
0
0
PepsiCo Inc
Common
713448108
195
1410
SH
SOLE
1410
0
0
Pfizer Inc
Common
717081103
78
2114
SH
SOLE
2114
0
0
Procter & Gamble Co/The
Common
742718109
124
890
SH
SOLE
890
0
0
PRA Group Inc
Common
69354N106
99
2480
SH
SOLE
2480
0
0
ProShares Short QQQ
Common
74347B714
424
25605
SH
SOLE
25605
0
0
Phillips 66
Common
718546104
17
337
SH
SOLE
337
0
0
Pioneer Natural Resources Co
Common
723787107
52
600
SH
SOLE
600
0
0
PayPal Holdings Inc
Common
70450Y103
182
922
SH
SOLE
922
0
0
QUALCOMM Inc
Common
747525103
142
1207
SH
SOLE
1207
0
0
Regeneron Pharmaceuticals Inc
Common
75886F107
26
47
SH
SOLE
47
0
0
VanEck Vectors Rare Earth/Stra
Common
92189H805
915
24255
SH
SOLE
24255
0
0
Royal Gold Inc
Common
780287108
64
530
SH
SOLE
530
0
0
Rio Tinto PLC
Common
767204100
51
847
SH
SOLE
847
0
0
Rogers Corp
Common
775133101
250
794
SH
SOLE
794
0
0
Rockwell Automation Inc
Common
773903109
36
162
SH
SOLE
162
0
0
Roku Inc
Class A
77543R102
586
3106
SH
SOLE
3106
0
0
Raytheon Technologies Corp
Common
75513E101
28
478
SH
SOLE
478
0
0
ProShares Short Russell2000
Common
74348A210
302
8900
SH
SOLE
8900
0
0
Sea Ltd
ADR
81141R100
574
3726
SH
SOLE
3726
0
0
Sprouts Farmers Market Inc
Common
85208M102
192
9180
SH
SOLE
9180
0
0
iPath Series B Bloomberg Sugar
Common
06746P449
35
880
SH
SOLE
880
0
0
ProShares Short S&P500
Common
74347B425
326
16042
SH
SOLE
16042
0
0
Shopify Inc
Class A
82509L107
191
187
SH
SOLE
187
0
0
iShares 1-3 Year Treasury Bond
Common
464287457
1631
18857
SH
SOLE
18857
0
0
Schlumberger NV
Common
806857108
22
1440
SH
SOLE
1440
0
0
Sanofi
Common
80105N105
103
2056
SH
SOLE
2056
0
0
Teucrium Soybean Fund
Common
88166A607
84
5300
SH
SOLE
5300
0
0
S&P Global Inc
Common
78409V104
28
78
SH
SOLE
78
0
0
Constellation Brands Inc
Common
21036P108
115
605
SH
SOLE
605
0
0
iShares TIPS Bond ETF
Common
464287176
99
780
SH
SOLE
780
0
0
iShares 20 Year Treasury Bond
Common
464287432
2910
17823
SH
SOLE
17823
0
0
Thermo Fisher Scientific Inc
Common
883556102
1277
2892
SH
SOLE
2892
0
0
T-Mobile US Inc
Common
872590104
381
3331
SH
SOLE
3331
0
0
Teekay Tankers Ltd
Class A
Y8565N300
31
2850
SH
SOLE
2850
0
0
TOTAL SE
Common
89151E109
31
918
SH
SOLE
918
0
0
Trane Technologies PLC
Common
G8994E103
37
301
SH
SOLE
301
0
0
10X Genomics Inc
Class A
88025U109
261
2090
SH
SOLE
2090
0
0
Texas Instruments Inc
Common
882508104
72
505
SH
SOLE
505
0
0
UnitedHealth Group Inc
Common
91324P102
69
222
SH
SOLE
222
0
0
Union Pacific Corp
Common
907818108
69
348
SH
SOLE
348
0
0
Visa Inc
Class A
92826C839
427
2135
SH
SOLE
2135
0
0
Telefonica Brasil SA
Common
87936R106
71
3000
SH
SOLE
3000
0
0
Valero Energy Corp
Common
91913Y100
7
172
SH
SOLE
172
0
0
Vodafone Group PLC
Common
92857W308
69
5116
SH
SOLE
5116
0
0
Verisk Analytics Inc
Class A
92345Y106
61
327
SH
SOLE
327
0
0
VeriSign Inc
Common
92343E102
16
78
SH
SOLE
78
0
0
Veritiv Corp
Common
923454102
51
4000
SH
SOLE
4000
0
0
Vanguard Total Stock Market ET
Common
922908769
341
2000
SH
SOLE
2000
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
589
23640
SH
SOLE
23640
0
0
Verizon Communications Inc
Common
92343V104
105
1759
SH
SOLE
1759
0
0
WEX Inc
Common
96208T104
25
179
SH
SOLE
179
0
0
Wynn Resorts Ltd
Common
983134107
8
106
SH
SOLE
106
0
0
Utilities Select Sector SPDR F
Common
81369Y886
488
8210
SH
SOLE
8210
0
0
Yum! Brands Inc
Common
988498101
40
437
SH
SOLE
437
0
0
Yum China Holdings Inc
Common
98850P109
25
469
SH
SOLE
469
0
0
Zoom Video Communications Inc
Class A
98980L101
55
118
SH
SOLE
118
0
0
Netflix Inc
Common
64110L106
1
1000
SH
Put
SOLE
1000
0
0
Netflix Inc
Common
64110L106
2
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
200
SH
Call
SOLE
200
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
0
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
0
200
SH
Call
SOLE
200
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
400
SH
Call
SOLE
400
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
0
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
0
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
0
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
2
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
3
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
4
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
2
200
SH
Call
SOLE
200
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
4
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
1
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
6
400
SH
Put
SOLE
400
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
5
300
SH
Put
SOLE
300
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1
1200
SH
Call
SOLE
1200
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1
1400
SH
Call
SOLE
1400
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1
1400
SH
Call
SOLE
1400
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1
1400
SH
Call
SOLE
1400
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
1
1400
SH
Call
SOLE
1400
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
2
600
SH
Call
SOLE
600
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
3
1000
SH
Call
SOLE
1000
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
3
1100
SH
Call
SOLE
1100
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
3
1300
SH
Call
SOLE
1300
0
0
iPath Series B S&P 500 VIX Sho
Common
06746P621
3
1300
SH
Call
SOLE
1300
0
0