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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
-$1.37M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.92%
Holding
520
New
43
Increased
79
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
SE icon
Sea Limited
SE
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$165B
$51K 0.02%
+430
New +$56.5K
NOC icon
227
Northrop Grumman
NOC
$77.8B
$49.1K 0.02%
72
– –
STX icon
228
Seagate
STX
$185B
$49K 0.02%
125
– –
HIMX
229
Himax Technologies
HIMX
$2.22B
$48.8K 0.02%
+6,200
New +$50.9K
BETR icon
230
Better Home & Finance Holding
BETR
$421M
$47.8K 0.02%
1,343
-264
-16% -$8.46K
AMGN icon
231
Amgen
AMGN
$203B
$46.8K 0.02%
133
-41
-24% -$14.6K
SIVR icon
232
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$46.2K 0.02%
+645
New +$51.5K
UAL icon
233
United Airlines
UAL
$39.1B
$46K 0.02%
500
– –
NVS icon
234
Novartis
NVS
$297B
$45.8K 0.02%
300
– –
MTZ icon
235
MasTec
MTZ
$26.6B
$44.7K 0.02%
139
– –
PWR icon
236
Quanta Services
PWR
$93.1B
$43.9K 0.02%
80
– –
WULF icon
237
TeraWulf
WULF
$8.91B
$43.1K 0.02%
2,990
-10
-0.3% -$148
C icon
238
Citigroup
C
$223B
$41.4K 0.02%
365
-635
-64% -$72.3K
AUR icon
239
Aurora
AUR
$12.2B
$41.2K 0.02%
10,000
– –
MRSH
240
Marsh
MRSH
$87.5B
$40.1K 0.02%
231
+96
+71% +$17.3K
NPK icon
241
National Presto Industries
NPK
$896M
$39.7K 0.02%
290
– –
JXI icon
242
iShares Global Utilities ETF
JXI
$321M
$39.7K 0.02%
+460
New +$38.6K
BMNR
243
BitMine Immersion Technologies
BMNR
$10.8B
$39.6K 0.02%
2,000
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.3K 0.02%
524
– –
ZROZ icon
245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$37.9K 0.02%
592
– –
BKNG icon
246
Booking.com
BKNG
$145B
$37.9K 0.02%
225
– –
BA icon
247
Boeing
BA
$167B
$37.4K 0.02%
188
– –
CSCO icon
248
Cisco
CSCO
$452B
$36.9K 0.02%
476
-829
-64% -$64.9K
AXP icon
249
American Express
AXP
$229B
$36.6K 0.02%
121
– –
NOW icon
250
ServiceNow
NOW
$109B
$36.6K 0.02%
350
-120
-26% -$14.1K
8 9
10
11 12

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BNMT
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QHA
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Solstein Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Solstein Capital held 520 positions worth $244M, down 2.3% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Solstein Capital's Q1 2026 filing shows 43 new, 79 increased, 86 reduced and 79 closed positions. Its largest new stake was Equinor: 28,421 shares worth $1.23M. The largest sale was CyberArk, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2026 buy was Equinor: 28,421 shares worth $1.23M.
  • Solstein Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $2.26M increase.
  • Solstein Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.84M.
  • Solstein Capital fully exited CyberArk in Q1 2026, selling an estimated $5.71M.
  • Solstein Capital's ten largest holdings make up 40% of its $244M portfolio in Q1 2026.
  • Solstein Capital opened 43 new positions and closed 79 in Q1 2026.
  • Solstein Capital's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.