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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
DGX icon
401
Quest Diagnostics
DGX
$25.6B
$1.76K ﹤0.01%
9
-40
-82% -$7.77K
VRSK icon
402
Verisk Analytics
VRSK
$27.1B
$1.71K ﹤0.01%
+9
New +$1.83K
EMQQ icon
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.69K ﹤0.01%
51
– –
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57K ﹤0.01%
77
– –
URI icon
405
United Rentals
URI
$70.2B
$1.46K ﹤0.01%
2
-16
-89% -$13.4K
MRP
406
Millrose Properties Inc
MRP
$4.72B
$1.43K ﹤0.01%
51
– –
WYNN icon
407
Wynn Resorts
WYNN
$10.3B
$1.42K ﹤0.01%
+14
New +$1.53K
ILF icon
408
iShares Latin America 40 ETF
ILF
$3.79B
$1.39K ﹤0.01%
39
– –
CF icon
409
CF Industries
CF
$18.4B
$1.17K ﹤0.01%
9
-34
-79% -$3.47K
EMLC icon
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.1K ﹤0.01%
44
-5,863
-99% -$152K
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.07K ﹤0.01%
23
– –
UFO icon
412
Procure Space ETF
UFO
$613M
$1.07K ﹤0.01%
24
– –
DBMF icon
413
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.05K ﹤0.01%
35
– –
BRSL
414
Brightstar Lottery PLC
BRSL
$1.93B
$1.03K ﹤0.01%
81
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.02K ﹤0.01%
29
– –
WTMF icon
416
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$992 ﹤0.01%
25
– –
OXY icon
417
Occidental Petroleum
OXY
$54.6B
$975 ﹤0.01%
15
– –
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$937 ﹤0.01%
16
– –
BCC icon
419
Boise Cascade
BCC
$2.75B
$910 ﹤0.01%
12
– –
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.7B
$860 ﹤0.01%
40
– –
FLR icon
421
Fluor
FLR
$7.22B
$793 ﹤0.01%
17
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$771 ﹤0.01%
14
+3
+27% +$168
MTH icon
423
Meritage Homes
MTH
$4.89B
$742 ﹤0.01%
12
– –
NKE icon
424
Nike
NKE
$62.5B
$739 ﹤0.01%
14
– –
ADBE icon
425
Adobe
ADBE
$94.5B
$729 ﹤0.01%
3
-54
-95% -$15K
15 16
17
18 19

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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.