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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
ATO icon
451
Atmos Energy
ATO
$29.7B
– –
-59
Closed -$9.89K
AZN icon
452
AstraZeneca
AZN
$263B
– –
-10
Closed -$1.75K
BABX icon
453
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.7M
– –
-265
Closed -$9.55K
BAH icon
454
Booz Allen Hamilton
BAH
$8.59B
– –
-138
Closed -$11.6K
BNY
455
Bank of New York Mellon
BNY
$107B
– –
-93
Closed -$10.8K
BRO icon
456
Brown & Brown
BRO
$23.6B
– –
-192
Closed -$15.3K
BSX icon
457
Boston Scientific
BSX
$67.6B
– –
-133
Closed -$12.7K
BSY icon
458
Bentley Systems
BSY
$10.2B
– –
-484
Closed -$18.5K
CALM icon
459
Cal-Maine
CALM
$4.2B
– –
-70
Closed -$5.57K
CB icon
460
Chubb
CB
$139B
– –
-69
Closed -$21.5K
CBOE icon
461
Cboe Global Markets
CBOE
$30.2B
– –
-20
Closed -$5.02K
CBRE icon
462
CBRE Group
CBRE
$42.1B
– –
-86
Closed -$13.8K
CDNS icon
463
Cadence Design Systems
CDNS
$93.4B
– –
-13
Closed -$4.06K
CMI icon
464
Cummins
CMI
$91.3B
– –
-27
Closed -$13.8K
CP icon
465
Canadian Pacific Kansas City
CP
$81.1B
– –
-175
Closed -$12.9K
CROX icon
466
Crocs
CROX
$6.69B
– –
-19
Closed -$1.63K
CYBR
467
DELISTED
CyberArk
CYBR
– –
-12,806
Closed -$5.71M
D icon
468
Dominion Energy
D
$61.8B
– –
-88
Closed -$5.16K
DUK icon
469
Duke Energy
DUK
$100B
– –
-190
Closed -$22.3K
ECL icon
470
Ecolab
ECL
$76.4B
– –
-15
Closed -$3.94K
EFX icon
471
Equifax
EFX
$20.8B
– –
-42
Closed -$9.11K
ELVA
472
Electrovaya
ELVA
$416M
– –
-5,000
Closed -$39.5K
ENVX icon
473
Enovix
ENVX
$923M
– –
-1,222
Closed -$8.93K
ES icon
474
Eversource Energy
ES
$28.1B
– –
-54
Closed -$3.64K
ETR icon
475
Entergy
ETR
$53.1B
– –
-140
Closed -$12.9K
17 18
19
20 21

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HCM
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GIM
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BB
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.