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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
BC icon
376
Brunswick
BC
$5.24B
$4.51K ﹤0.01%
62
– –
EVTC icon
377
Evertec
EVTC
$1.88B
$4.46K ﹤0.01%
158
– –
IAU icon
378
iShares Gold Trust
IAU
$63.4B
$4.32K ﹤0.01%
49
+36
+277% +$3.3K
STE icon
379
Steris
STE
$21.3B
$4.2K ﹤0.01%
19
– –
PINK icon
380
Simplify Health Care ETF
PINK
$374M
$4.17K ﹤0.01%
124
-15
-11% -$536
VLTO icon
381
Veralto
VLTO
$23.2B
$4.16K ﹤0.01%
47
– –
AVY icon
382
Avery Dennison
AVY
$12.5B
$3.97K ﹤0.01%
23
– –
FNDA icon
383
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.96K ﹤0.01%
122
– –
MSA icon
384
Mine Safety
MSA
$6.78B
$3.94K ﹤0.01%
24
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.92K ﹤0.01%
119
+90
+310% +$3.07K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.89K ﹤0.01%
81
– –
ZTS icon
387
Zoetis
ZTS
$32.2B
$3.31K ﹤0.01%
28
+16
+133% +$1.98K
CACI icon
388
CACI
CACI
$11B
$3.26K ﹤0.01%
6
– –
ABNB icon
389
Airbnb
ABNB
$87.2B
$3.16K ﹤0.01%
25
– –
IWM icon
390
iShares Russell 2000 ETF
IWM
$80.3B
$2.73K ﹤0.01%
11
– –
HUN icon
391
Huntsman Corp
HUN
$2.06B
$2.24K ﹤0.01%
168
– –
DTH icon
392
WisdomTree International High Dividend Fund
DTH
$641M
$2.16K ﹤0.01%
40
– –
SCHP icon
393
Schwab US TIPS ETF
SCHP
$16.3B
$2.1K ﹤0.01%
79
+65
+464% +$1.73K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.09K ﹤0.01%
72
– –
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$2.16B
$2K ﹤0.01%
34
– –
DVYE icon
396
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.99K ﹤0.01%
58
– –
PYPL icon
397
PayPal
PYPL
$49.5B
$1.95K ﹤0.01%
43
-74
-63% -$3.57K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.9K ﹤0.01%
41
– –
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.88K ﹤0.01%
49
– –
CPRT icon
400
Copart
CPRT
$27.6B
$1.86K ﹤0.01%
56
– –
14 15
16
17 18

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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.