Solstein Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730769
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13F Reported Value
ⓘ$292.1M
Holdings
434
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Solstein Capital, LLC disclosed 434 positions worth $292.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.9% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 24 and a full exit from $ICE. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Solstein Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1730769.
AI Fund Analysis
Concentrating
$SPY7.9% weight
Held 10 quarters
$AAPL5.5% weight
Held 10 quarters
ISHARES TR - CORE MSCI INT
4.6% weight
Held 9 quarters
ISHARES TR - CORE S&P500 E
4.0% weight
Held 8 quarters
$OUNZ3.7% weight
Held 10 quarters
$OUNZ6 quarters accumulating
$DBB6 quarters accumulating
$SPY4 quarters accumulating
ISHARES TR - MSCI EMG MKT
4 quarters accumulating
ISHARES INC - MSCI JAPAN E
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$23.0M30,798 sh ISHARES TR - CORE S&P TTL STK
—Quality
$17.9M108,819 sh- 76.4#84
Quality
$16.0M55,347 sh ISHARES TR - CORE MSCI INTL
—Quality
$13.5M151,954 shISHARES TR - CORE S&P500 ETF
—Quality
$11.8M15,798 sh- 33.6
Quality
$10.8M280,248 sh - 79.8
Quality
$8.5M22,846 sh - 78.2
Quality
$7.8M21,761 sh - 78.2
Quality
$7.8M21,984 sh - 68.7
Quality
$7.2M30,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $23.0M | 30,798 |
| ISHARES TR - CORE S&P TTL STK | — | $17.9M | 108,819 |
| Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,347 |
| ISHARES TR - CORE MSCI INTL | — | $13.5M | 151,954 |
| ISHARES TR - CORE S&P500 ETF | — | $11.8M | 15,798 |
| VanEck Merk Gold ETF$OUNZ | 33.6 | $10.8M | 280,248 |
 MICROSOFT CORP$MSFT | 79.8 | $8.5M | 22,846 |
 Alphabet Inc.$GOOG | 78.2 | $7.8M | 21,761 |
 Alphabet Inc.$GOOGL | 78.2 | $7.8M | 21,984 |
 AMAZON COM INC$AMZN | 68.7 | $7.2M | 30,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solstein Capital, LLC's 434 positions.
Showing top 10 of 434 holdings.
Sector Allocation
Other
$149.3M
Technology
$52.8M
Financials
$38.0M
Industrials
$14.4M
Consumer Discretionary
$13.9M
Energy
$9.2M
Healthcare
$6.1M
Consumer Staples
$4.7M
Top Holdings — Solstein Capital, LLC (Q2 2026)
Top 150 of 434 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $23.0M | 7.9% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $17.9M | 6.1% | +1221% | — |
| 3 | $AAPL | Apple Inc. | $16.0M | 5.5% | -8% | 76.4 |
| 4 | — | ISHARES TR - CORE MSCI INTL | $13.5M | 4.6% | +77% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $11.8M | 4.0% | +0% | — |
| 6 | $OUNZ | VanEck Merk Gold ETF | $10.8M | 3.7% | +8% | 33.6 |
| 7 | $MSFT | MICROSOFT CORP | $8.5M | 2.9% | -0% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $7.8M | 2.7% | -0% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $7.8M | 2.7% | -0% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $7.2M | 2.5% | -0% | 68.7 |
| 11 | — | ISHARES TR - MSCI EMG MKT ETF | $6.5M | 2.2% | +2% | — |
| 12 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 1.9% | -1% | — |
| 13 | — | ISHARES INC - MSCI JAPAN ETF | $5.2M | 1.8% | +2% | — |
| 14 |  $CAT | CATERPILLAR INC | $4.4M | 1.5% | -3% | 66.5 |
| 15 | $DBB | INVESCO DB BASE METALS FUND | $3.8M | 1.3% | +26% | — |
| 16 |  $V | VISA INC. | $3.6M | 1.2% | -11% | 82.9 |
| 17 |  $GLD | SPDR GOLD TRUST | $3.6M | 1.2% | +0% | — |
| 18 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.5M | 1.2% | +0% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.5M | 1.2% | +90% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 1.2% | +4% | — |
| 21 | — | ISHARES TR - 7-10 YR TRSY BD | $3.4M | 1.2% | +29% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.1% | +151% | — |
| 23 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.2M | 1.1% | -3% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.2M | 1.1% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $3.1M | 1.1% | +0% | 85.9 |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 1.0% | +1% | — |
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.6M | 0.9% | +35% | — |
| 28 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.9% | -15% | — |
| 29 | — | ISHARES TR - GLB INFRASTR ETF | $2.5M | 0.9% | NEW | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.7% | +0% | 70.7 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.7% | +0% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.7% | -0% | 66.2 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.7% | -4% | — |
| 34 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.7% | +34% | — |
| 35 | — | ISHARES INC - MSCI JAPN SMCETF | $1.9M | 0.6% | +2% | — |
| 36 |  $SHEL | Shell plc | $1.8M | 0.6% | -0% | — |
| 37 | — | ISHARES TR - GLOB UTILITS ETF | $1.8M | 0.6% | +4539% | — |
| 38 | — | ISHARES TR - MSCI SAUDI ARBIA | $1.7M | 0.6% | +0% | — |
| 39 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.7M | 0.6% | +0% | — |
| 40 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +0% | 60.2 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.6% | +0% | — |
| 42 |  $IVZ | Invesco Ltd. | $1.7M | 0.6% | +0% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +0% | 87.5 |
| 44 | — | ISHARES TR - MSCI INDIA ETF | $1.6M | 0.6% | -9% | — |
| 45 |  $KB | KB Financial Group Inc. | $1.6M | 0.5% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.5% | +1% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.5% | +0% | — |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.5% | -0% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 57.9 |
| 50 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.4% | NEW | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.4% | +0% | — |
| 52 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -47% | 60.3 |
| 53 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.4% | -1% | 58.7 |
| 54 |  $TCOM | Trip.com Group Ltd | $1.1M | 0.4% | +0% | — |
| 55 |  $UBS | UBS Group AG | $1.1M | 0.4% | +0% | — |
| 56 |  $STM | STMicroelectronics N.V. | $1.1M | 0.4% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | +0% | 62.8 |
| 58 | — | ISHARES INC - MSCI CDA ETF | $1.1M | 0.4% | -2% | — |
| 59 |  $MA | Mastercard Inc | $1.1M | 0.4% | -2% | 85.1 |
| 60 |  $PDD | PDD Holdings Inc. | $1.0M | 0.4% | +0% | — |
| 61 |  $BP | BP PLC | $1.0M | 0.3% | +0% | — |
| 62 |  $ITUB | Itau Unibanco Holding S.A. | $1.0M | 0.3% | +0% | — |
| 63 | — | ISHARES TR - US AER DEF ETF | $986,649 | 0.3% | +0% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $984,671 | 0.3% | +0% | 65.1 |
| 65 | — | ISHARES TR - GLOBAL MATER ETF | $966,637 | 0.3% | NEW | — |
| 66 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $959,958 | 0.3% | +1131% | — |
| 67 | — | SPDR SERIES TRUST - ST STR SP BIOT | $925,446 | 0.3% | +51% | — |
| 68 |  $EQNR | EQUINOR ASA | $900,202 | 0.3% | +0% | 39 |
| 69 |  $ADI | ANALOG DEVICES INC | $898,001 | 0.3% | +0% | 79.2 |
| 70 |  $WT | WisdomTree, Inc. | $891,534 | 0.3% | NEW | 59.9 |
| 71 | — | ISHARES TR - TRUST ISHARE 0-1 | $876,510 | 0.3% | +53% | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $869,257 | 0.3% | +0% | — |
| 73 |  $AVGO | Broadcom Inc. | $852,960 | 0.3% | +0% | 84.5 |
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | $793,734 | 0.3% | +18% | — |
| 75 | — | KRANESHARES TRUST - CSI CHI INTERNET | $791,164 | 0.3% | -1% | — |
| 76 |  $ASML | ASML HOLDING NV | $775,882 | 0.3% | +0% | — |
| 77 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $769,825 | 0.3% | +0% | — |
| 78 | — | VANECK ETF TRUST - RARE EAR STR ETF | $766,764 | 0.3% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $759,073 | 0.3% | +0% | — |
| 80 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $724,847 | 0.3% | NEW | — |
| 81 | — | PROSHARES TR - SHRT HGH YIELD | $699,332 | 0.2% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $619,691 | 0.2% | +500% | — |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $603,171 | 0.2% | +0% | — |
| 84 |  $DBA | INVESCO DB AGRICULTURE FUND | $547,348 | 0.2% | +0% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $545,904 | 0.2% | +0% | 69.7 |
| 86 |  $LUNR | Intuitive Machines, Inc. | $534,750 | 0.2% | -17% | 40.8 |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $526,263 | 0.2% | -1% | — |
| 88 |  $NFLX | NETFLIX INC | $523,362 | 0.2% | +52% | 78.8 |
| 89 | — | ISHARES TR - MSCI POLAND ETF | $516,988 | 0.2% | -20% | — |
| 90 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $495,007 | 0.2% | +0% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $473,325 | 0.2% | -50% | 65 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $467,363 | 0.2% | NEW | — |
| 93 | — | ISHARES INC - MSCI AUST ETF | $433,101 | 0.1% | -7% | — |
| 94 |  $LNG | Cheniere Energy, Inc. | $433,086 | 0.1% | +0% | 66.5 |
| 95 |  $META | Meta Platforms, Inc. | $430,917 | 0.1% | -0% | 79.6 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $425,933 | 0.1% | +0% | 86.2 |
| 97 |  $PG | PROCTER & GAMBLE Co | $423,790 | 0.1% | +0% | 64.6 |
| 98 |  $RIO | RIO TINTO PLC | $414,654 | 0.1% | +0% | — |
| 99 |  $NU | Nu Holdings Ltd. | $406,144 | 0.1% | +0% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $381,658 | 0.1% | +0% | 79.8 |
| 101 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $370,061 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - MSCI USA QLT FCT | $367,326 | 0.1% | +0% | — |
| 103 |  $PEP | PEPSICO INC | $363,955 | 0.1% | +0% | 63.4 |
| 104 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $359,184 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - GLOBAL ENERG ETF | $357,814 | 0.1% | NEW | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $339,160 | 0.1% | +1063% | 84.6 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $336,786 | 0.1% | +0% | 73.5 |
| 108 |  $TMUS | T-Mobile US, Inc. | $331,099 | 0.1% | +0% | 69.1 |
| 109 | — | ISHARES INC - MSCI STH KOR ETF | $320,819 | 0.1% | +1% | — |
| 110 | — | ISHARES TR - CHINA LG-CAP ETF | $318,617 | 0.1% | -2% | — |
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | $318,417 | 0.1% | +316% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $318,272 | 0.1% | -0% | — |
| 113 |  $RTX | RTX Corp | $314,572 | 0.1% | +0% | 73.2 |
| 114 |  $GD | GENERAL DYNAMICS CORP | $307,480 | 0.1% | +0% | 68.7 |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $307,026 | 0.1% | +0% | — |
| 116 |  $BEKE | KE Holdings Inc. | $306,583 | 0.1% | +0% | — |
| 117 |  $KO | COCA COLA CO | $291,190 | 0.1% | +0% | 69.5 |
| 118 |  $PAX | Patria Investments Ltd | $288,774 | 0.1% | +0% | — |
| 119 |  $KEYS | Keysight Technologies, Inc. | $285,657 | 0.1% | +0% | 71.4 |
| 120 |  $ABBV | AbbVie Inc. | $279,320 | 0.1% | +0% | 72.6 |
| 121 |  $B | BARRICK MINING CORP | $278,450 | 0.1% | +0% | 69.6 |
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $274,609 | 0.1% | +157% | — |
| 123 |  $CRWD | CrowdStrike Holdings, Inc. | $267,099 | 0.1% | -60% | 67.7 |
| 124 |  $BYD | BOYD GAMING CORP | $258,542 | 0.1% | +0% | 61.4 |
| 125 |  $TSLA | Tesla, Inc. | $257,828 | 0.1% | +0% | 53.9 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $255,429 | 0.1% | +0% | 68.7 |
| 127 |  $QCOM | QUALCOMM INC/DE | $252,423 | 0.1% | +0% | 70.5 |
| 128 |  $RSG | REPUBLIC SERVICES, INC. | $251,647 | 0.1% | -3% | 62.3 |
| 129 |  $DOCS | Doximity, Inc. | $250,747 | 0.1% | +0% | 68.5 |
| 130 |  $VECO | VEECO INSTRUMENTS INC | $242,560 | 0.1% | +0% | 42.8 |
| 131 | — | SPDR SERIES TRUST - ST STR SP AERO | $242,073 | 0.1% | +0% | — |
| 132 |  $DDS | DILLARD'S, INC. | $229,863 | 0.1% | +0% | 61.5 |
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $228,700 | 0.1% | +0% | — |
| 134 | — | ISHARES INC - MSCI GBL ETF NEW | $222,656 | 0.1% | +0% | — |
| 135 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.1% | +0% | 79.4 |
| 136 |  $BLK | BlackRock, Inc. | $213,466 | 0.1% | +0% | 70 |
| 137 |  $EQIX | EQUINIX INC | $206,393 | 0.1% | +0% | 59 |
| 138 |  $LYB | LyondellBasell Industries N.V. | $202,492 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $198,907 | 0.1% | -1% | — |
| 140 |  $JD | JD.com, Inc. | $196,298 | 0.1% | -43% | — |
| 141 | — | ISHARES TR - ISHARES SEMICDTR | $192,228 | 0.1% | +0% | — |
| 142 | — | SPDR SERIES TRUST - ST STR SP METAL | $191,725 | 0.1% | +0% | — |
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | $191,232 | 0.1% | +700% | — |
| 144 |  $HOOD | Robinhood Markets, Inc. | $185,719 | 0.1% | +0% | 82.1 |
| 145 |  $ORCL | ORACLE CORP | $184,067 | 0.1% | -25% | 66.2 |
| 146 | $IVZ | Invesco Ltd. | $180,651 | 0.1% | +0% | — |
| 147 |  $CRM | Salesforce, Inc. | $172,953 | 0.1% | +0% | 77 |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $172,667 | 0.1% | +0% | — |
| 149 |  $YUM | YUM BRANDS INC | $170,890 | 0.1% | +0% | 73.7 |
| 150 |  $UBER | Uber Technologies, Inc | $170,225 | 0.1% | +0% | 73.5 |
New Positions (16)
ISHARES INC - MSCI EMRG CHN$1.3M
ISHARES TR - GLOBAL MATER ETF$966,637
BLACKROCK ETF TRUST - ISHA I IN TE ETF$724,847
$HONA Honeywell Aerospace Inc.$467,363 ISHARES TR - GLOBAL ENERG ETF$357,814
$VCX Fundrise Innovation Fund, LLC$91,962
$ACHR Archer Aviation Inc.$80,268 PROSHARES TR - PSHS SH MSCI EAF$79,274
$Q Qnity Electronics, Inc.$15,678
$INFQ Infleqtion, Inc.$7,113
$FDXF FedEx Freight Holding Company, Inc.$6,342
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5,468
$SLV iShares Silver Trust$4,652 DBX ETF TR - XTRA ART INT ETF$2,762
$AZN ASTRAZENECA PLC$1,707Exited Positions (24)
$ICE Intercontinental Exchange, Inc.
$CME CME GROUP INC. ISHARES TR
ISHARES TR
PROSHARES TR
ISHARES TR
$CRH CRH PUBLIC LTD CO
$UPS UNITED PARCEL SERVICE INC
$BAM Brookfield Asset Management Ltd. VANGUARD INDEX FDS
PROSHARES TR
PIMCO ETF TR
$IRT INDEPENDENCE REALTY TRUST, INC.
$TPB Turning Point Brands, Inc.
$LSTR LANDSTAR SYSTEM INCBrowse Top Institutional Investors
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