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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $25.9K | 0.01% |
240
| – | – |
2021 Q1
21 quarters
|
|
277
Marathon Petroleum
MPC
$128B
| $25.6K | 0.01% |
100
| – | – |
2021 Q3
19 quarters
|
|
278
Prologis
PLD
$120B
| $25.2K | 0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
279
Moody's
MCO
$83.3B
| $24.9K | 0.01% |
55
| – | – |
2025 Q2
4 quarters
|
|
280
Linde
LIN
$235B
| $24.9K | 0.01% |
48
| – | – |
2021 Q1
21 quarters
|
|
281
Paychex
PAYX
$42.2B
| $23.7K | 0.01% |
241
| – | – |
2021 Q1
21 quarters
|
|
282
PNC Financial Services
PNC
$89.6B
| $23.6K | 0.01% |
96
| – | – |
2021 Q1
21 quarters
|
|
283
Progressive
PGR
$133B
| $23.4K | 0.01% |
107
| – | – |
2025 Q2
4 quarters
|
|
284
ENI
E
$88.9B
| $22.6K | 0.01% |
483
| – | – |
2026 Q1
1 quarter
|
|
285
Nasdaq
NDAQ
$57.5B
| $21.9K | 0.01% |
278
| – | – |
2026 Q1
1 quarter
|
|
286
NioCorp Developments
NB
$432M
| $21.7K | 0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
287
Essex Property Trust
ESS
$17.9B
| $21.6K | 0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
288
EOG Resources
EOG
$85.7B
| $21.4K | 0.01% |
165
| – | – |
2026 Q1
1 quarter
|
|
289
United States Oil Fund
USO
$1.95B
| $21.3K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
290
Ameriprise Financial
AMP
$43.6B
| $21.1K | 0.01% |
46
| – | – |
2021 Q1
21 quarters
|
|
291
Kinder Morgan
KMI
$76.9B
| $20.8K | 0.01% |
651
| – | – |
2025 Q2
4 quarters
|
|
292
Murphy USA
MUSA
$9.8B
| $20.5K | 0.01% |
38
| – | – |
2025 Q2
4 quarters
|
|
293
iShares MSCI Mexico ETF
EWW
$1.48B
| $20.5K | 0.01% |
272
-3
| -1% | -$233 |
2023 Q2
12 quarters
|
|
294
Kroger
KR
$39.4B
| $20.4K | 0.01% |
368
| – | – |
2025 Q2
4 quarters
|
|
295
Corteva
CTVA
$8.35B
| $19.6K | 0.01% |
231
| – | – |
2021 Q1
21 quarters
|
|
296
Motorola Solutions
MSI
$79.4B
| $19.5K | 0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
297
United States Brent Oil Fund
BNO
$881M
| $19.2K | 0.01% |
471
| – | – |
2026 Q1
1 quarter
|
|
298
D.R. Horton
DHI
$41.3B
| $18.6K | 0.01% |
114
| – | – |
2025 Q2
4 quarters
|
|
299
TotalEnergies
TTE
$206B
| $18K | 0.01% |
231
| – | – |
2026 Q1
1 quarter
|
|
300
Starbucks
SBUX
$115B
| $17.7K | 0.01% |
173
| – | – |
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.