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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
PLTR icon
251
Palantir
PLTR
$315B
$36.6K 0.02%
250
-98
-28% -$15K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$36.4K 0.02%
518
– –
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$9.99B
$35K 0.01%
493
– –
TXN icon
254
Texas Instruments
TXN
$255B
$34.6K 0.01%
178
-230
-56% -$46.6K
DHR icon
255
Danaher
DHR
$138B
$33.2K 0.01%
175
– –
DLR icon
256
Digital Realty Trust
DLR
$72.4B
$32.4K 0.01%
180
-93
-34% -$15.9K
MEDP icon
257
Medpace
MEDP
$16.5B
$32.2K 0.01%
67
– –
MDT icon
258
Medtronic
MDT
$108B
$32.1K 0.01%
371
– –
MDLZ icon
259
Mondelez International
MDLZ
$77.9B
$31.6K 0.01%
548
+364
+198% +$21.1K
CEG icon
260
Constellation Energy
CEG
$96.4B
$30.7K 0.01%
110
– –
MRK icon
261
Merck
MRK
$323B
$30.7K 0.01%
+255
New +$29.4K
FDX icon
262
FedEx
FDX
$73.5B
$30.3K 0.01%
+85
New +$29.5K
WELL icon
263
Welltower
WELL
$175B
$29.3K 0.01%
148
– –
NVO
264
Novo Nordisk
NVO
$220B
$29.2K 0.01%
794
– –
CPER icon
265
United States Copper Index Fund
CPER
$750M
$29K 0.01%
842
+717
+574% +$25.6K
CTAS icon
266
Cintas
CTAS
$84.4B
$28.4K 0.01%
168
+95
+130% +$18.2K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.1B
$28.2K 0.01%
130
– –
E icon
268
ENI
E
$73.5B
$27.3K 0.01%
+483
New +$21.7K
RL icon
269
Ralph Lauren
RL
$22.6B
$27.2K 0.01%
79
– –
AMKR icon
270
Amkor Technology
AMKR
$15B
$27.2K 0.01%
603
-35
-5% -$1.68K
DE icon
271
Deere & Co
DE
$169B
$27K 0.01%
48
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.9K 0.01%
243
– –
KR icon
273
Kroger
KR
$35.5B
$26.6K 0.01%
368
-296
-45% -$20K
JCI icon
274
Johnson Controls International
JCI
$87.5B
$26.6K 0.01%
203
– –
UNH icon
275
UnitedHealth
UNH
$379B
$26.5K 0.01%
98
-6
-6% -$1.79K
9 10
11
12 13

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HCM
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GIM
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BB
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HBS
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BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.