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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
EMR icon
351
Emerson Electric
EMR
$83.6B
$6.81K ﹤0.01%
52
– –
SOLS
352
Solstice Advanced Materials
SOLS
$9.62B
$6.7K ﹤0.01%
+88
New +$6.03K
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.42K ﹤0.01%
231
– –
SNX icon
354
TD Synnex
SNX
$19.6B
$6.41K ﹤0.01%
38
– –
MATX icon
355
Matsons
MATX
$6.22B
$6.39K ﹤0.01%
39
– –
YOU icon
356
Clear Secure
YOU
$5.36B
$6.39K ﹤0.01%
132
– –
SNA icon
357
Snap-on
SNA
$21.1B
$6.17K ﹤0.01%
17
– –
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.17K ﹤0.01%
10
– –
EW icon
359
Edwards Lifesciences
EW
$47.8B
$6.17K ﹤0.01%
77
– –
NXPI icon
360
NXP Semiconductors
NXPI
$67.6B
$6.1K ﹤0.01%
31
– –
DIS icon
361
Walt Disney
DIS
$168B
$6.07K ﹤0.01%
63
-415
-87% -$43.9K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.01K ﹤0.01%
64
– –
PKG icon
363
Packaging Corp of America
PKG
$22.5B
$5.94K ﹤0.01%
28
– –
LSTR icon
364
Landstar System
LSTR
$6.5B
$5.77K ﹤0.01%
36
– –
LFUS icon
365
Littelfuse
LFUS
$10.2B
$5.77K ﹤0.01%
17
– –
COKE icon
366
Coca-Cola Consolidated
COKE
$12.4B
$5.75K ﹤0.01%
30
– –
ROK icon
367
Rockwell Automation
ROK
$51.9B
$5.74K ﹤0.01%
16
– –
EXPD icon
368
Expeditors International
EXPD
$22.4B
$5.73K ﹤0.01%
40
– –
IBP icon
369
Installed Building Products
IBP
$6.16B
$5.57K ﹤0.01%
21
– –
SCHF icon
370
Schwab International Equity ETF
SCHF
$65.9B
$5.45K ﹤0.01%
220
+110
+100% +$2.8K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.23K ﹤0.01%
204
– –
MOS icon
372
The Mosaic Company
MOS
$7.1B
$5.1K ﹤0.01%
+200
New +$5.49K
EXPE icon
373
Expedia Group
EXPE
$33.4B
$4.85K ﹤0.01%
21
– –
SU icon
374
Suncor Energy
SU
$75.6B
$4.63K ﹤0.01%
70
– –
COP icon
375
ConocoPhillips
COP
$141B
$4.62K ﹤0.01%
35
– –
13 14
15
16 17

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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.