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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
MOO icon
426
VanEck Agribusiness ETF
MOO
$988M
$676 ﹤0.01%
8
– –
TFPN icon
427
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$667 ﹤0.01%
24
– –
IGF icon
428
iShares Global Infrastructure ETF
IGF
$10.9B
$603 ﹤0.01%
+9
New +$591
CCS icon
429
Century Communities
CCS
$2.03B
$516 ﹤0.01%
9
– –
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448 ﹤0.01%
18
– –
HAUZ icon
431
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$429 ﹤0.01%
19
– –
DOCU
432
DocuSign
DOCU
$10.1B
$427 ﹤0.01%
9
– –
EBND icon
433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$351 ﹤0.01%
17
– –
BNDD icon
434
Quadratic Deflation ETF
BNDD
$25M
$294 ﹤0.01%
3
– –
PZZA icon
435
Papa John's
PZZA
$997M
$292 ﹤0.01%
9
– –
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$230 ﹤0.01%
3
– –
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
6
– –
ETH
438
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$159 ﹤0.01%
8
– –
VSNT
439
Versant Media Group
VSNT
$5.08B
$111 ﹤0.01%
+3
New +$101
BUG icon
440
Global X Cybersecurity ETF
BUG
$1.28B
$100 ﹤0.01%
4
– –
WOLF icon
441
Wolfspeed
WOLF
$1.24B
$16 ﹤0.01%
1
– –
ACN icon
442
Accenture
ACN
$94.3B
– –
-10
Closed -$2.68K
ADP icon
443
Automatic Data Processing
ADP
$102B
– –
-59
Closed -$15.2K
AEP icon
444
American Electric Power
AEP
$72.7B
– –
-56
Closed -$6.46K
AFL icon
445
Aflac
AFL
$64.4B
– –
-136
Closed -$15K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29
Closed -$2.9K
AMAT icon
447
Applied Materials
AMAT
$410B
– –
-23
Closed -$5.91K
AON icon
448
Aon
AON
$78.4B
– –
-34
Closed -$12K
AR icon
449
Antero Resources
AR
$10.5B
– –
-183
Closed -$6.31K
ASO icon
450
Academy Sports + Outdoors
ASO
$3.09B
– –
-22
Closed -$1.1K
16 17
18
19 20

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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.