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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.77B
$1.57K ﹤0.01%
77
– –
MRP
402
Millrose Properties Inc
MRP
$4.91B
$1.53K ﹤0.01%
51
– –
BR icon
403
Broadridge
BR
$19.2B
$1.51K ﹤0.01%
11
-80
-88% -$12.1K
ILF icon
404
iShares Latin America 40 ETF
ILF
$4B
$1.32K ﹤0.01%
39
– –
UFO icon
405
Procure Space ETF
UFO
$547M
$1.22K ﹤0.01%
24
– –
EMLC icon
406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.13K ﹤0.01%
44
– –
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.11K ﹤0.01%
23
– –
DBMF icon
408
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$1.07K ﹤0.01%
35
– –
WTMF icon
409
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$1.02K ﹤0.01%
25
– –
MTH icon
410
Meritage Homes
MTH
$4.04B
$1.01K ﹤0.01%
12
– –
CF icon
411
CF Industries
CF
$20.4B
$974 ﹤0.01%
9
– –
SCHH icon
412
Schwab US REIT ETF
SCHH
$11B
$947 ﹤0.01%
40
– –
BCC icon
413
Boise Cascade
BCC
$2.62B
$932 ﹤0.01%
12
– –
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$931 ﹤0.01%
16
– –
FLR icon
415
Fluor
FLR
$7.16B
$891 ﹤0.01%
17
– –
BRSL
416
Brightstar Lottery PLC
BRSL
$1.95B
$868 ﹤0.01%
81
– –
DVN icon
417
Devon Energy
DVN
$55B
$826 ﹤0.01%
+20
New +$927
PYPL icon
418
PayPal
PYPL
$45.6B
$777 ﹤0.01%
18
-25
-58% -$1.14K
TFPN icon
419
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$756 ﹤0.01%
24
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$733 ﹤0.01%
12
-2
-14% -$118
OXY icon
421
Occidental Petroleum
OXY
$61.1B
$729 ﹤0.01%
15
– –
CCS icon
422
Century Communities
CCS
$1.69B
$645 ﹤0.01%
9
– –
MOO icon
423
VanEck Agribusiness ETF
MOO
$1.12B
$634 ﹤0.01%
8
– –
ADBE icon
424
Adobe
ADBE
$98.9B
$615 ﹤0.01%
3
– –
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444 ﹤0.01%
18
– –
15 16
17
18 19

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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.