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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
AVY icon
376
Avery Dennison
AVY
$12.8B
$3.73K ﹤0.01%
23
– –
IAU icon
377
iShares Gold Trust
IAU
$64.1B
$3.7K ﹤0.01%
49
– –
COP icon
378
ConocoPhillips
COP
$165B
$3.64K ﹤0.01%
35
– –
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.63K ﹤0.01%
75
-6
-7% -$289
IWM icon
380
iShares Russell 2000 ETF
IWM
$78.2B
$3.31K ﹤0.01%
11
– –
CACI icon
381
CACI
CACI
$13.8B
$2.78K ﹤0.01%
6
– –
XAIX
382
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$2.76K ﹤0.01%
+48
New +$2.48K
GEHC icon
383
GE HealthCare
GEHC
$29B
$2.69K ﹤0.01%
42
-58
-58% -$3.81K
CL icon
384
Colgate-Palmolive
CL
$70.1B
$2.66K ﹤0.01%
29
-224
-89% -$19.6K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.6K ﹤0.01%
72
– –
URI icon
386
United Rentals
URI
$61.6B
$2.27K ﹤0.01%
2
– –
CTAS icon
387
Cintas
CTAS
$79.4B
$2.21K ﹤0.01%
13
-155
-92% -$26.8K
CMCSA icon
388
Comcast
CMCSA
$89.3B
$2.21K ﹤0.01%
90
-1,951
-96% -$50.4K
DTH icon
389
WisdomTree International High Dividend Fund
DTH
$658M
$2.16K ﹤0.01%
40
– –
EWL icon
390
iShares MSCI Switzerland ETF
EWL
$2.32B
$2.14K ﹤0.01%
34
– –
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16B
$2.09K ﹤0.01%
79
– –
ZTS icon
392
Zoetis
ZTS
$30.1B
$2.01K ﹤0.01%
28
– –
FNDC icon
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.99K ﹤0.01%
41
– –
FNDE icon
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.94K ﹤0.01%
49
– –
DGX icon
395
Quest Diagnostics
DGX
$25.5B
$1.91K ﹤0.01%
9
– –
DVYE icon
396
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.87K ﹤0.01%
58
– –
HUN icon
397
Huntsman Corp
HUN
$1.67B
$1.78K ﹤0.01%
168
– –
AZN icon
398
AstraZeneca
AZN
$248B
$1.71K ﹤0.01%
+9
New +$1.69K
VRSK icon
399
Verisk Analytics
VRSK
$22.9B
$1.62K ﹤0.01%
9
– –
EMQQ icon
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$246M
$1.59K ﹤0.01%
51
– –
14 15
16
17 18

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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.