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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
MRVL icon
276
Marvell Technology
MRVL
$170B
$26.1K 0.01%
263
– –
USO icon
277
United States Oil Fund
USO
$2.07B
$25.4K 0.01%
+200
New +$17.7K
OKLO
278
Oklo
OKLO
$7.27B
$24.8K 0.01%
500
– –
PLD icon
279
Prologis
PLD
$137B
$24.6K 0.01%
+186
New +$24.9K
BNO icon
280
United States Brent Oil Fund
BNO
$755M
$24.5K 0.01%
+471
New +$17.5K
MPC icon
281
Marathon Petroleum
MPC
$91.2B
$24.4K 0.01%
100
-35
-26% -$7.07K
MCO icon
282
Moody's
MCO
$84.2B
$24K 0.01%
55
-52
-49% -$24.6K
EOG icon
283
EOG Resources
EOG
$74.7B
$23.9K 0.01%
+165
New +$20K
LIN icon
284
Linde
LIN
$234B
$23.8K 0.01%
48
-100
-68% -$47.2K
COF icon
285
Capital One
COF
$127B
$23.7K 0.01%
130
– –
NDAQ icon
286
Nasdaq
NDAQ
$52.5B
$23.6K 0.01%
+278
New +$24.9K
ODFL icon
287
Old Dominion Freight Line
ODFL
$47.2B
$23.4K 0.01%
120
+112
+1,400% +$20.9K
EWBC icon
288
East-West Bancorp
EWBC
$17.8B
$22.7K 0.01%
213
– –
CRNT icon
289
Ceragon Networks
CRNT
$197M
$22.5K 0.01%
10,395
– –
IRT icon
290
Independence Realty Trust
IRT
$3.87B
$22.3K 0.01%
1,500
– –
PAYX icon
291
Paychex
PAYX
$41.1B
$22.2K 0.01%
241
+150
+165% +$14.8K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$22K 0.01%
240
– –
KMI icon
293
Kinder Morgan
KMI
$70.6B
$21.8K 0.01%
651
– –
CL icon
294
Colgate-Palmolive
CL
$73.6B
$21.6K 0.01%
+253
New +$22.5K
PGR icon
295
Progressive
PGR
$125B
$21.2K 0.01%
107
– –
TTE icon
296
TotalEnergies
TTE
$187B
$21K 0.01%
+231
New +$17.7K
ADSK icon
297
Autodesk
ADSK
$47.7B
$20.8K 0.01%
87
-112
-56% -$28.2K
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.91B
$20.7K 0.01%
275
-13
-5% -$983
AMP icon
299
Ameriprise Financial
AMP
$47.6B
$20.4K 0.01%
46
– –
MSI icon
300
Motorola Solutions
MSI
$70.3B
$20.4K 0.01%
+47
New +$20.3K
10 11
12
13 14

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BNMT
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QHA
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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.