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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 | |
|---|---|---|---|---|---|---|---|
351
HighPeak Energy
HPK
$1.46B
| $6.99K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
352
Edwards Lifesciences
EW
$51.3B
| $6.96K | ﹤0.01% |
77
| – | – |
2021 Q1
21 quarters
|
|
353
Snap-on
SNA
$18.5B
| $6.84K | ﹤0.01% |
17
| – | – |
2021 Q1
21 quarters
|
|
354
Packaging Corp of America
PKG
$22B
| $6.67K | ﹤0.01% |
28
| – | – |
2021 Q1
21 quarters
|
|
355
Expeditors International
EXPD
$25.5B
| $6.52K | ﹤0.01% |
40
| – | – |
2021 Q1
21 quarters
|
|
356
FedEx Freight
FDXF
$16.5B
| $6.34K | ﹤0.01% |
+42
| New | +$6.88K |
2026 Q2
0 quarters
|
|
357
Invesco DB US Dollar Index Bullish Fund
UUP
$495M
| $6.28K | ﹤0.01% |
221
-10
| -4% | -$277 |
2025 Q3
3 quarters
|
|
358
Schwab International Equity ETF
SCHF
$66.8B
| $6.09K | ﹤0.01% |
220
| – | – |
2025 Q2
4 quarters
|
|
359
Walt Disney
DIS
$194B
| $6.06K | ﹤0.01% |
63
| – | – |
2021 Q1
21 quarters
|
|
360
Schwab US Large- Cap ETF
SCHX
$73.5B
| $6K | ﹤0.01% |
204
| – | – |
2025 Q2
4 quarters
|
|
361
Coca-Cola Consolidated
COKE
$13.5B
| $5.73K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
362
SpaceX
SPCX
$2T
| $5.47K | ﹤0.01% |
+32
| New | +$5.44K |
2026 Q2
0 quarters
|
|
363
Expedia Group
EXPE
$34.7B
| $5.37K | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
364
Simplify Health Care ETF
PINK
$333M
| $4.86K | ﹤0.01% |
124
| – | – |
2022 Q1
17 quarters
|
|
365
Installed Building Products
IBP
$5.29B
| $4.83K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
366
iShares Silver Trust
SLV
$26.2B
| $4.65K | ﹤0.01% |
+87
| New | +$5.77K |
2026 Q2
0 quarters
|
|
367
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $4.64K | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
368
Evertec
EVTC
$1.94B
| $4.39K | ﹤0.01% |
158
| – | – |
2021 Q1
21 quarters
|
|
369
iShares MSCI Spain ETF
EWP
$2B
| $4.34K | ﹤0.01% |
73
-8,298
| -99% | -$475K |
2026 Q1
1 quarter
|
|
370
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.32K | ﹤0.01% |
119
| – | – |
2025 Q2
4 quarters
|
|
371
Mine Safety
MSA
$7.03B
| $4.19K | ﹤0.01% |
24
| – | – |
2021 Q1
21 quarters
|
|
372
Veralto
VLTO
$25.4B
| $4.17K | ﹤0.01% |
47
| – | – |
2023 Q4
10 quarters
|
|
373
Steris
STE
$22.6B
| $4K | ﹤0.01% |
19
| – | – |
2021 Q1
21 quarters
|
|
374
Lowe's Companies
LOW
$111B
| $3.97K | ﹤0.01% |
18
-23
| -56% | -$5.22K |
2021 Q1
21 quarters
|
|
375
Suncor Energy
SU
$92.8B
| $3.76K | ﹤0.01% |
70
| – | – |
2021 Q2
20 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.