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Solstein Capital Portfolio holdings
AUM
$292M
Turnover
8.53%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.4M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.87M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$960K |
| 4 |
Intercontinental Exchange
ICE
|
+$615K |
| 5 |
Alibaba
BABA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 5.77% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23M | 7.88% |
30,798
+19
| +0.1% | +$13.8K |
2021 Q1
21 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $17.9M | 6.12% |
108,819
+100,580
| +1,221% | +$16M |
2025 Q4
2 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $16M | 5.48% |
55,347
-4,993
| -8% | -$1.43M |
2019 Q4
26 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $13.5M | 4.63% |
151,954
+66,209
| +77% | +$5.87M |
2024 Q2
8 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $11.8M | 4.05% |
15,798
| – | – |
2024 Q3
7 quarters
|
|
6
VanEck Merk Gold Trust
OUNZ
$2.58B
| $10.8M | 3.7% |
280,248
+20,294
| +8% | +$881K |
2023 Q4
10 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $8.52M | 2.92% |
22,846
-85
| -0.4% | -$34.4K |
2017 Q4
34 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.78M | 2.66% |
21,761
-1
| -0% | -$360 |
2019 Q4
26 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $7.77M | 2.66% |
21,984
-76
| -0.3% | -$27.2K |
2021 Q1
21 quarters
|
|
10
Amazon
AMZN
$2.68T
| $7.24M | 2.48% |
30,387
-1
| -0% | -$251 |
2020 Q1
25 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.53M | 2.23% |
95,403
+1,420
| +2% | +$92.7K |
2020 Q2
24 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.39M | 1.85% |
51,881
-300
| -0.6% | -$30.9K |
2023 Q1
13 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.16M | 1.77% |
55,270
+1,229
| +2% | +$112K |
2020 Q4
22 quarters
|
|
14
Caterpillar
CAT
$316B
| $4.42M | 1.51% |
4,149
-125
| -3% | -$110K |
2020 Q3
23 quarters
|
|
15
Invesco DB Base Metals Fund
DBB
$360M
| $3.83M | 1.31% |
158,890
+33,023
| +26% | +$830K |
2024 Q2
8 quarters
|
|
16
Visa
V
$766B
| $3.59M | 1.23% |
10,477
-1,264
| -11% | -$406K |
2019 Q4
26 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $3.57M | 1.22% |
9,685
+33
| +0.3% | +$13.7K |
2019 Q1
29 quarters
|
|
18
Fomento Económico Mexicano
FMX
$43.8B
| $3.52M | 1.2% |
27,490
| – | – |
2022 Q2
16 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.51M | 1.2% |
41,931
+19,896
| +90% | +$1.63M |
2021 Q1
21 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $3.49M | 1.2% |
65,781
+2,695
| +4% | +$154K |
2020 Q4
22 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.42M | 1.17% |
36,208
+8,218
| +29% | +$778K |
2021 Q4
18 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.27M | 1.12% |
8,835
+5,322
| +151% | +$1.9M |
2025 Q2
4 quarters
|
|
23
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $3.22M | 1.1% |
95,075
-2,500
| -3% | -$83.3K |
2025 Q2
4 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.17M | 1.09% |
69,946
+123
| +0.2% | +$5.57K |
2021 Q4
18 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $3.06M | 1.05% |
15,293
| – | – |
2021 Q1
21 quarters
|
|
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Solstein Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Solstein Capital held 457 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Solstein Capital deployed $30.9M of net new capital in Q2 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 12,564 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.43M trimmed.
- Solstein Capital's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 12,564 shares worth $1.29M.
- Solstein Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $16M increase.
- Solstein Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $1.43M.
- Solstein Capital fully exited Intercontinental Exchange in Q2 2026, selling an estimated $615K.
- Solstein Capital's ten largest holdings make up 43% of its $292M portfolio in Q2 2026.
- Solstein Capital opened 16 new positions and closed 23 in Q2 2026.
- Solstein Capital's portfolio value rose 20% quarter-over-quarter to $292M.
Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.