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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 | |
|---|---|---|---|---|---|---|---|
251
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $36.3K | 0.01% |
645
| – | – |
2026 Q1
1 quarter
|
|
252
National Presto Industries
NPK
$1.07B
| $36.2K | 0.01% |
290
| – | – |
2025 Q2
4 quarters
|
|
253
United States Copper Index Fund
CPER
$749M
| $36.1K | 0.01% |
957
+115
| +14% | +$4.33K |
2025 Q4
2 quarters
|
|
254
Medpace
MEDP
$19.2B
| $35.5K | 0.01% |
67
| – | – |
2021 Q1
21 quarters
|
|
255
ServiceNow
NOW
$158B
| $34.7K | 0.01% |
350
| – | – |
2021 Q1
21 quarters
|
|
256
Welltower
WELL
$164B
| $33.6K | 0.01% |
148
| – | – |
2025 Q2
4 quarters
|
|
257
Danaher
DHR
$166B
| $33.3K | 0.01% |
175
| – | – |
2020 Q4
22 quarters
|
|
258
Merck
MRK
$350B
| $32.8K | 0.01% |
255
| – | – |
2026 Q1
1 quarter
|
|
259
Digital Realty Trust
DLR
$66.1B
| $32.3K | 0.01% |
180
| – | – |
2025 Q2
4 quarters
|
|
260
Ralph Lauren
RL
$23.3B
| $31.7K | 0.01% |
79
| – | – |
2025 Q2
4 quarters
|
|
261
Mondelez International
MDLZ
$79.4B
| $31.7K | 0.01% |
548
| – | – |
2021 Q1
21 quarters
|
|
262
Deere & Co
DE
$173B
| $30.4K | 0.01% |
48
| – | – |
2021 Q1
21 quarters
|
|
263
Arthur J. Gallagher & Co
AJG
$67B
| $29.8K | 0.01% |
130
| – | – |
2025 Q2
4 quarters
|
|
264
Johnson Controls International
JCI
$96.6B
| $29.7K | 0.01% |
203
| – | – |
2021 Q1
21 quarters
|
|
265
Medtronic
MDT
$122B
| $29K | 0.01% |
371
| – | – |
2025 Q2
4 quarters
|
|
266
East-West Bancorp
EWBC
$18B
| $27.5K | 0.01% |
213
| – | – |
2021 Q1
21 quarters
|
|
267
Constellation Energy
CEG
$91.1B
| $27.3K | 0.01% |
110
| – | – |
2025 Q2
4 quarters
|
|
268
Ceragon Networks
CRNT
$200M
| $26.9K | 0.01% |
10,395
| – | – |
2025 Q4
2 quarters
|
|
269
BitMine Immersion Technologies
BMNR
$12.9B
| $26.6K | 0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
270
FedEx
FDX
$71.6B
| $26.6K | 0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
271
Oklo
OKLO
$4.9B
| $26.2K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
272
Capital One
COF
$125B
| $26.1K | 0.01% |
130
| – | – |
2025 Q2
4 quarters
|
|
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $26K | 0.01% |
243
| – | – |
2021 Q2
20 quarters
|
|
274
Old Dominion Freight Line
ODFL
$37.6B
| $26K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
275
Palo Alto Networks
PANW
$326B
| $25.9K | 0.01% |
76
| – | – |
2021 Q2
20 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.