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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 | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$83.1B
| $57.6K | 0.02% |
80
| – | – |
2021 Q1
21 quarters
|
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $57.3K | 0.02% |
1,317
| – | – |
2021 Q2
20 quarters
|
|
228
Cisco
CSCO
$419B
| $55.9K | 0.02% |
476
| – | – |
2021 Q1
21 quarters
|
|
229
Texas Instruments
TXN
$260B
| $53.1K | 0.02% |
178
| – | – |
2021 Q1
21 quarters
|
|
230
Amkor Technology
AMKR
$9.8B
| $52K | 0.02% |
603
| – | – |
2021 Q1
21 quarters
|
|
231
AutoZone
AZO
$52B
| $51.1K | 0.02% |
16
| – | – |
2023 Q2
12 quarters
|
|
232
Citigroup
C
$203B
| $51.1K | 0.02% |
365
| – | – |
2024 Q3
7 quarters
|
|
233
Stryker
SYK
$118B
| $49.7K | 0.02% |
158
| – | – |
2025 Q2
4 quarters
|
|
234
Annaly Capital Management
NLY
$13.7B
| $49.5K | 0.02% |
2,215
-12,669
| -85% | -$280K |
2025 Q3
3 quarters
|
|
235
Shopify
SHOP
$218B
| $49.1K | 0.02% |
430
| – | – |
2026 Q1
1 quarter
|
|
236
American Water Works
AWK
$28.3B
| $48.6K | 0.02% |
369
-156
| -30% | -$20K |
2021 Q1
21 quarters
|
|
237
Amgen
AMGN
$238B
| $48.2K | 0.02% |
133
| – | – |
2021 Q1
21 quarters
|
|
238
Novartis
NVS
$284B
| $47K | 0.02% |
300
| – | – |
2021 Q1
21 quarters
|
|
239
Franco-Nevada
FNV
$44.4B
| $46.9K | 0.02% |
225
| – | – |
2021 Q3
19 quarters
|
|
240
Regeneron Pharmaceuticals
REGN
$83.1B
| $43K | 0.01% |
69
| – | – |
2021 Q1
21 quarters
|
|
241
American Express
AXP
$212B
| $40.9K | 0.01% |
121
| – | – |
2025 Q2
4 quarters
|
|
242
UnitedHealth
UNH
$375B
| $40.7K | 0.01% |
98
| – | – |
2021 Q1
21 quarters
|
|
243
Boeing
BA
$149B
| $40.7K | 0.01% |
188
| – | – |
2024 Q4
6 quarters
|
|
244
Booking.com
BKNG
$118B
| $40.1K | 0.01% |
225
| – | – |
2025 Q2
4 quarters
|
|
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $40K | 0.01% |
518
| – | – |
2021 Q2
20 quarters
|
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $39.2K | 0.01% |
524
| – | – |
2021 Q2
20 quarters
|
|
247
Marsh
MRSH
$94.2B
| $38.5K | 0.01% |
231
| – | – |
2021 Q1
21 quarters
|
|
248
Novo Nordisk
NVO
$172B
| $38.1K | 0.01% |
794
| – | – |
2020 Q2
24 quarters
|
|
249
Better Home & Finance Holding
BETR
$330M
| $36.9K | 0.01% |
1,343
| – | – |
2024 Q3
7 quarters
|
|
250
Northrop Grumman
NOC
$78.1B
| $36.7K | 0.01% |
72
| – | – |
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.