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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
HAUZ icon
426
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$426 ﹤0.01%
19
– –
DOCU
427
DocuSign
DOCU
$12.3B
$400 ﹤0.01%
9
– –
EBND icon
428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$356 ﹤0.01%
17
– –
PZZA icon
429
Papa John's
PZZA
$706M
$331 ﹤0.01%
9
– –
BNDD icon
430
Quadratic Deflation ETF
BNDD
$17.4M
$303 ﹤0.01%
3
– –
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
6
– –
BUG icon
432
Global X Cybersecurity ETF
BUG
$1.61B
$153 ﹤0.01%
4
– –
ETH
433
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$120 ﹤0.01%
8
– –
VSNT
434
Versant Media Group
VSNT
$5.2B
$108 ﹤0.01%
3
– –
ABNB icon
435
Airbnb
ABNB
$98.8B
– –
-25
Closed -$3.16K
BAM icon
436
Brookfield Asset Management
BAM
$75.5B
– –
-2,066
Closed -$91.8K
BC icon
437
Brunswick
BC
$4.53B
– –
-62
Closed -$4.51K
CME icon
438
CME Group
CME
$98.5B
– –
-1,359
Closed -$401K
CPRT icon
439
Copart
CPRT
$28.5B
– –
-56
Closed -$1.86K
CRH icon
440
CRH
CRH
$58.3B
– –
-1,095
Closed -$112K
CTRA
441
DELISTED
Coterra Energy
CTRA
– –
-29
Closed -$1.02K
ICE icon
442
Intercontinental Exchange
ICE
$87.5B
– –
-3,908
Closed -$615K
IRT icon
443
Independence Realty Trust
IRT
$3.59B
– –
-1,500
Closed -$22.3K
LSTR icon
444
Landstar System
LSTR
$5.89B
– –
-36
Closed -$5.77K
MBB icon
445
iShares MBS ETF
MBB
$39B
– –
-1,820
Closed -$173K
MOS icon
446
The Mosaic Company
MOS
$8.07B
– –
-200
Closed -$5.1K
NKE icon
447
Nike
NKE
$54.3B
– –
-14
Closed -$739
RWM icon
448
ProShares Short Russell2000
RWM
$135M
– –
-8,850
Closed -$144K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-1,366
Closed -$113K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3
Closed -$230
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.