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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
MCK icon
326
McKesson
MCK
$99.5B
$12.1K 0.01%
14
– –
IDCC icon
327
InterDigital
IDCC
$6.7B
$12.1K 0.01%
40
-10
-20% -$3.4K
NUE icon
328
Nucor
NUE
$56.4B
$11.8K ﹤0.01%
70
– –
ABT icon
329
Abbott
ABT
$182B
$11.4K ﹤0.01%
111
– –
FLS icon
330
Flowserve
FLS
$9.29B
$11.2K ﹤0.01%
153
– –
POWL icon
331
Powell Industries
POWL
$7.99B
$10.8K ﹤0.01%
60
-15
-20% -$2.45K
GOLF icon
332
Acushnet Holdings
GOLF
$6.08B
$10.7K ﹤0.01%
114
– –
GLW icon
333
Corning
GLW
$123B
$10.5K ﹤0.01%
77
– –
MCHP icon
334
Microchip Technology
MCHP
$42.3B
$9.82K ﹤0.01%
152
– –
LOW icon
335
Lowe's Companies
LOW
$119B
$9.69K ﹤0.01%
41
– –
FICO icon
336
Fair Isaac
FICO
$29.7B
$9.61K ﹤0.01%
9
-9
-50% -$12.3K
DOV icon
337
Dover
DOV
$27.7B
$9.59K ﹤0.01%
46
– –
WEC icon
338
WEC Energy
WEC
$37.1B
$9.49K ﹤0.01%
82
– –
ITW icon
339
Illinois Tool Works
ITW
$81.9B
$9.37K ﹤0.01%
36
– –
IDXX icon
340
Idexx Laboratories
IDXX
$43.9B
$8.99K ﹤0.01%
16
– –
WST icon
341
West Pharmaceutical
WST
$23.3B
$8.52K ﹤0.01%
34
– –
ENVA icon
342
Enova International
ENVA
$6.27B
$8.29K ﹤0.01%
61
– –
SMR icon
343
NuScale Power
SMR
$2.96B
$8.13K ﹤0.01%
750
– –
PINS icon
344
Pinterest
PINS
$13.2B
$7.94K ﹤0.01%
433
– –
ANET icon
345
Arista Networks
ANET
$215B
$7.86K ﹤0.01%
64
-316
-83% -$42.3K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.77K ﹤0.01%
279
– –
EUFN icon
347
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$7.67K ﹤0.01%
220
– –
LECO icon
348
Lincoln Electric
LECO
$14.1B
$7.22K ﹤0.01%
29
– –
GEHC icon
349
GE HealthCare
GEHC
$27.8B
$7.12K ﹤0.01%
100
– –
HPK icon
350
HighPeak Energy
HPK
$855M
$6.9K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.