We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$5.99B
| $1.57K | ﹤0.01% |
77
| – | – |
2021 Q4
18 quarters
|
|
402
Millrose Properties Inc
MRP
$3.96B
| $1.53K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
403
Broadridge
BR
$20.5B
| $1.51K | ﹤0.01% |
11
-80
| -88% | -$12.1K |
2026 Q1
1 quarter
|
|
404
iShares Latin America 40 ETF
ILF
$3.61B
| $1.32K | ﹤0.01% |
39
| – | – |
2025 Q1
5 quarters
|
|
405
Procure Space ETF
UFO
$480M
| $1.22K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $1.12K | ﹤0.01% |
44
| – | – |
2024 Q2
8 quarters
|
|
407
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.11K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
408
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $1.07K | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
409
WisdomTree Managed Futures Strategy Fund
WTMF
$280M
| $1.02K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
410
Meritage Homes
MTH
$4.14B
| $1.01K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
411
CF Industries
CF
$18.3B
| $974 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
412
Schwab US REIT ETF
SCHH
$11B
| $947 | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
413
Boise Cascade
BCC
$2.63B
| $932 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
414
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $931 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
415
Fluor
FLR
$6.02B
| $891 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
416
Brightstar Lottery PLC
BRSL
$1.72B
| $868 | ﹤0.01% |
81
| – | – |
2021 Q2
20 quarters
|
|
417
Devon Energy
DVN
$56.8B
| $826 | ﹤0.01% |
+20
| New | +$927 |
2026 Q2
0 quarters
|
|
418
PayPal
PYPL
$46.7B
| $777 | ﹤0.01% |
18
-25
| -58% | -$1.14K |
2019 Q4
26 quarters
|
|
419
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $756 | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $733 | ﹤0.01% |
12
-2
| -14% | -$118 |
2025 Q4
2 quarters
|
|
421
Occidental Petroleum
OXY
$64.1B
| $729 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
422
Century Communities
CCS
$1.64B
| $645 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
423
VanEck Agribusiness ETF
MOO
$1.1B
| $634 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
424
Adobe
ADBE
$99.2B
| $615 | ﹤0.01% |
3
| – | – |
2021 Q1
21 quarters
|
|
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $444 | ﹤0.01% |
18
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
SM
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.