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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
+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
Cap. Flow
+$30.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.06M
3
HD icon
Home Depot
HD
+$960K
4
ICE icon
Intercontinental Exchange
ICE
+$615K
5
BABA icon
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
HPK icon
351
HighPeak Energy
HPK
$1.08B
$6.99K ﹤0.01%
1,000
– –
EW icon
352
Edwards Lifesciences
EW
$50B
$6.96K ﹤0.01%
77
– –
SNA icon
353
Snap-on
SNA
$19.4B
$6.84K ﹤0.01%
17
– –
PKG icon
354
Packaging Corp of America
PKG
$20.7B
$6.67K ﹤0.01%
28
– –
EXPD icon
355
Expeditors International
EXPD
$24.6B
$6.52K ﹤0.01%
40
– –
FDXF
356
FedEx Freight
FDXF
$18.5B
$6.34K ﹤0.01%
+42
New +$6.88K
UUP icon
357
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$6.28K ﹤0.01%
221
-10
-4% -$277
SCHF icon
358
Schwab International Equity ETF
SCHF
$68.8B
$6.09K ﹤0.01%
220
– –
DIS icon
359
Walt Disney
DIS
$183B
$6.06K ﹤0.01%
63
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$73.2B
$6K ﹤0.01%
204
– –
COKE icon
361
Coca-Cola Consolidated
COKE
$12.6B
$5.73K ﹤0.01%
30
– –
SPCX
362
SpaceX
SPCX
$1.95T
$5.47K ﹤0.01%
+32
New +$5.44K
EXPE icon
363
Expedia Group
EXPE
$33.2B
$5.37K ﹤0.01%
21
– –
PINK icon
364
Simplify Health Care ETF
PINK
$367M
$4.86K ﹤0.01%
124
– –
IBP icon
365
Installed Building Products
IBP
$5.36B
$4.83K ﹤0.01%
21
– –
SLV icon
366
iShares Silver Trust
SLV
$30.9B
$4.65K ﹤0.01%
+87
New +$5.77K
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$4.64K ﹤0.01%
122
– –
EVTC icon
368
Evertec
EVTC
$1.74B
$4.39K ﹤0.01%
158
– –
EWP icon
369
iShares MSCI Spain ETF
EWP
$2.23B
$4.33K ﹤0.01%
73
-8,298
-99% -$475K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.32K ﹤0.01%
119
– –
MSA icon
371
Mine Safety
MSA
$6.99B
$4.19K ﹤0.01%
24
– –
VLTO icon
372
Veralto
VLTO
$22.8B
$4.17K ﹤0.01%
47
– –
STE icon
373
Steris
STE
$20.7B
$4K ﹤0.01%
19
– –
LOW icon
374
Lowe's Companies
LOW
$110B
$3.97K ﹤0.01%
18
-23
-56% -$5.22K
SU icon
375
Suncor Energy
SU
$80.6B
$3.76K ﹤0.01%
70
– –
13 14
15
16 17

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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.