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Solstein Capital Portfolio holdings

AUM $292M
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
Cap. Flow
+$30.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.06M
3
HD icon
Home Depot
HD
+$960K
4
ICE icon
Intercontinental Exchange
ICE
+$615K
5
BABA icon
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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$36.3K 0.01%
645
– –
NPK icon
252
National Presto Industries
NPK
$1.06B
$36.2K 0.01%
290
– –
CPER icon
253
United States Copper Index Fund
CPER
$730M
$36.1K 0.01%
957
+115
+14% +$4.33K
MEDP icon
254
Medpace
MEDP
$16.3B
$35.5K 0.01%
67
– –
NOW icon
255
ServiceNow
NOW
$136B
$34.7K 0.01%
350
– –
WELL icon
256
Welltower
WELL
$170B
$33.6K 0.01%
148
– –
DHR icon
257
Danaher
DHR
$141B
$33.3K 0.01%
175
– –
MRK icon
258
Merck
MRK
$357B
$32.8K 0.01%
255
– –
DLR icon
259
Digital Realty Trust
DLR
$68.8B
$32.3K 0.01%
180
– –
RL icon
260
Ralph Lauren
RL
$20.1B
$31.7K 0.01%
79
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.7B
$31.7K 0.01%
548
– –
DE icon
262
Deere & Co
DE
$183B
$30.4K 0.01%
48
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$62.4B
$29.8K 0.01%
130
– –
JCI icon
264
Johnson Controls International
JCI
$86.5B
$29.7K 0.01%
203
– –
MDT icon
265
Medtronic
MDT
$117B
$29K 0.01%
371
– –
EWBC icon
266
East-West Bancorp
EWBC
$17.7B
$27.5K 0.01%
213
– –
CEG icon
267
Constellation Energy
CEG
$101B
$27.3K 0.01%
110
– –
CRNT icon
268
Ceragon Networks
CRNT
$185M
$26.9K 0.01%
10,395
– –
BMNR
269
BitMine Immersion Technologies
BMNR
$14.6B
$26.6K 0.01%
2,000
– –
FDX icon
270
FedEx
FDX
$73.8B
$26.6K 0.01%
85
– –
OKLO
271
Oklo
OKLO
$7.42B
$26.2K 0.01%
500
– –
COF icon
272
Capital One
COF
$127B
$26.1K 0.01%
130
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26K 0.01%
243
– –
ODFL icon
274
Old Dominion Freight Line
ODFL
$37.4B
$26K 0.01%
120
– –
PANW icon
275
Palo Alto Networks
PANW
$276B
$25.9K 0.01%
76
– –
9 10
11
12 13

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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.