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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 | |
|---|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$217B
| $10.9K | ﹤0.01% |
64
| – | – |
2021 Q2
20 quarters
|
|
327
Fair Isaac
FICO
$17.6B
| $10.8K | ﹤0.01% |
9
| – | – |
2023 Q2
12 quarters
|
|
328
McKesson
MCK
$117B
| $10.6K | ﹤0.01% |
14
| – | – |
2023 Q2
12 quarters
|
|
329
Dover
DOV
$26.8B
| $10.3K | ﹤0.01% |
46
| – | – |
2023 Q2
12 quarters
|
|
330
Rollins
ROL
$16.8B
| $10.3K | ﹤0.01% |
246
| – | – |
2023 Q2
12 quarters
|
|
331
TD Synnex
SNX
$19.7B
| $10.2K | ﹤0.01% |
38
| – | – |
2021 Q1
21 quarters
|
|
332
Abbott
ABT
$179B
| $10.1K | ﹤0.01% |
111
| – | – |
2021 Q1
21 quarters
|
|
333
Illinois Tool Works
ITW
$78.5B
| $9.7K | ﹤0.01% |
36
| – | – |
2021 Q1
21 quarters
|
|
334
WEC Energy
WEC
$36.2B
| $9.6K | ﹤0.01% |
82
| – | – |
2021 Q1
21 quarters
|
|
335
Pinterest
PINS
$12.6B
| $9.11K | ﹤0.01% |
433
| – | – |
2024 Q1
9 quarters
|
|
336
NXP Semiconductors
NXPI
$59.2B
| $8.71K | ﹤0.01% |
31
| – | – |
2021 Q1
21 quarters
|
|
337
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $8.68K | ﹤0.01% |
279
| – | – |
2025 Q2
4 quarters
|
|
338
iShares MSCI Europe Financials ETF
EUFN
$3.15B
| $8.58K | ﹤0.01% |
220
| – | – |
2021 Q1
21 quarters
|
|
339
Idexx Laboratories
IDXX
$44.1B
| $8.42K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
340
Rockwell Automation
ROK
$47.3B
| $7.92K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
341
Solstice Advanced Materials
SOLS
$9.44B
| $7.8K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
342
Littelfuse
LFUS
$8.92B
| $7.74K | ﹤0.01% |
17
| – | – |
2021 Q1
21 quarters
|
|
343
Lincoln Electric
LECO
$14B
| $7.7K | ﹤0.01% |
29
| – | – |
2021 Q1
21 quarters
|
|
344
NuScale Power
SMR
$2.21B
| $7.52K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
345
Matsons
MATX
$6.84B
| $7.5K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
346
Emerson Electric
EMR
$90.1B
| $7.44K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
347
Clear Secure
YOU
$4.67B
| $7.36K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $7.23K | ﹤0.01% |
75
+11
| +17% | +$1.05K |
2023 Q3
11 quarters
|
|
349
Infleqtion Inc
INFQ
$1.97B
| $7.11K | ﹤0.01% |
+534
| New | +$7.34K |
2026 Q2
0 quarters
|
|
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.03K | ﹤0.01% |
10
| – | – |
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.