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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
COST icon
26
Costco
COST
$422B
$2.22M 0.91%
2,226
-142
-6% -$138K
SHEL icon
27
Shell
SHEL
$240B
$2.18M 0.9%
23,456
+4,385
+23% +$354K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.6B
$2.14M 0.88%
44,060
-30,600
-41% -$1.26M
HD icon
29
Home Depot
HD
$336B
$2.08M 0.85%
6,329
-5
-0.1% -$1.82K
JPM icon
30
JPMorgan Chase
JPM
$946B
$1.9M 0.78%
6,473
+80
+1% +$24.3K
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.86M 0.76%
46,795
– –
WMT icon
32
Walmart Inc
WMT
$890B
$1.84M 0.75%
14,799
+515
+4% +$63.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.83M 0.75%
3,062
-6,133
-67% -$3.84M
SCJ icon
34
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.68M 0.69%
17,356
+1,757
+11% +$174K
INDA icon
35
iShares MSCI India ETF
INDA
$6.77B
$1.66M 0.68%
35,507
+12,839
+57% +$658K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.65M 0.68%
22,035
-9,158
-29% -$709K
XOM icon
37
ExxonMobil
XOM
$641B
$1.63M 0.67%
9,621
+5,196
+117% +$758K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.63M 0.67%
2,828
+200
+8% +$122K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.1B
$1.61M 0.66%
41,908
+10,875
+35% +$471K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.5M 0.62%
7,807
+7,706
+7,630% +$1.53M
KB icon
41
KB Financial Group
KB
$41.5B
$1.49M 0.61%
14,987
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.45M 0.59%
29,534
– –
TCOM icon
43
Trip.com Group
TCOM
$28.2B
$1.41M 0.58%
28,400
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.41M 0.58%
26,793
-6,342
-19% -$335K
PDD icon
45
Pinduoduo
PDD
$120B
$1.39M 0.57%
13,603
-630
-4% -$66.2K
CVX icon
46
Chevron
CVX
$379B
$1.34M 0.55%
6,487
+3,411
+111% +$622K
BP icon
47
BP
BP
$109B
$1.29M 0.53%
27,538
+5,498
+25% +$215K
PRU icon
48
Prudential Financial
PRU
$42.3B
$1.27M 0.52%
89,113
+543
+0.6% +$56.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.51%
10,073
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.25M 0.51%
1,355
-150
-10% -$152K
1
2
3 4 5

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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.