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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
+0.76%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
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 Morningstar 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
LRMR icon
301
Larimar Therapeutics
LRMR
$453M
$20.1K 0.01%
4,477
– –
NB
302
NioCorp Developments
NB
$744M
$20.1K 0.01%
4,500
– –
PNC icon
303
PNC Financial Services
PNC
$103B
$20K 0.01%
96
– –
CTVA icon
304
Corteva
CTVA
$51.2B
$19.3K 0.01%
231
-82
-26% -$6.18K
MUSA icon
305
Murphy USA
MUSA
$10.5B
$18.8K 0.01%
38
-7
-16% -$3K
ETHE
306
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$18.1K 0.01%
1,062
-7
-0.7% -$137
ESS icon
307
Essex Property Trust
ESS
$18.5B
$17.9K 0.01%
+74
New +$18.7K
SPGI icon
308
S&P Global
SPGI
$123B
$17.4K 0.01%
41
-32
-44% -$14.9K
TPB icon
309
Turning Point Brands
TPB
$1.75B
$17.4K 0.01%
200
+100
+100% +$11.1K
MELI icon
310
Mercado Libre
MELI
$93.5B
$17.3K 0.01%
10
– –
DECK icon
311
Deckers Outdoor
DECK
$12.7B
$16.2K 0.01%
162
– –
DHI icon
312
D.R. Horton
DHI
$41.6B
$15.6K 0.01%
114
– –
SBUX icon
313
Starbucks
SBUX
$123B
$15.5K 0.01%
173
– –
MLM icon
314
Martin Marietta Materials
MLM
$32.9B
$15.3K 0.01%
26
– –
WSO icon
315
Watsco Inc
WSO
$12.9B
$15.3K 0.01%
42
– –
BR icon
316
Broadridge
BR
$19.5B
$14.8K 0.01%
+91
New +$17.3K
TFC icon
317
Truist Financial
TFC
$64.9B
$14.3K 0.01%
311
– –
CSX icon
318
CSX Corp
CSX
$92.9B
$13.7K 0.01%
333
– –
TEL icon
319
TE Connectivity
TEL
$62.6B
$13.4K 0.01%
64
– –
RKT icon
320
Rocket Companies
RKT
$41.8B
$13.3K 0.01%
930
+430
+86% +$7.82K
ROL icon
321
Rollins
ROL
$17.4B
$13.1K 0.01%
246
– –
NDSN icon
322
Nordson
NDSN
$17.2B
$13K 0.01%
49
– –
MNST icon
323
Monster Beverage
MNST
$91.7B
$12.5K 0.01%
346
-332
-49% -$13.1K
STLD icon
324
Steel Dynamics
STLD
$36.7B
$12.4K 0.01%
69
– –
PANW icon
325
Palo Alto Networks
PANW
$313B
$12.2K 0.01%
76
– –
11 12
13
14 15

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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.