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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.84M 0.97%
39,907
+212
+0.5% +$14.8K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$6.83B
$2.64M 0.9%
44,211
+11,352
+35% +$756K
BABA icon
28
Alibaba
BABA
$270B
$2.6M 0.89%
27,117
-4,699
-15% -$589K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.3B
$2.5M 0.86%
37,598
+37,589
+417,656% +$2.52M
JPM icon
30
JPMorgan Chase
JPM
$940B
$2.12M 0.73%
6,473
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$483B
$2.08M 0.71%
2,828
– –
COST icon
32
Costco
COST
$400B
$2.08M 0.71%
2,225
-1
-0% -$996
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$2.02M 0.69%
2,934
-128
-4% -$85.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.89M 0.65%
36,035
+9,242
+34% +$484K
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$1.86M 0.64%
17,620
+264
+2% +$27.3K
SHEL icon
36
Shell
SHEL
$275B
$1.81M 0.62%
23,396
-60
-0.3% -$5.18K
JXI icon
37
iShares Global Utilities ETF
JXI
$300M
$1.81M 0.62%
21,341
+20,881
+4,539% +$1.79M
KSA icon
38
iShares MSCI Saudi Arabia ETF
KSA
$631M
$1.75M 0.6%
46,795
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$105B
$1.74M 0.6%
44,060
– –
WMT icon
40
Walmart Inc
WMT
$839B
$1.68M 0.57%
14,799
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.66M 0.57%
8,721
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.66M 0.57%
7,807
– –
LLY icon
43
Eli Lilly
LLY
$1T
$1.63M 0.56%
1,355
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.52B
$1.6M 0.55%
32,474
-3,033
-9% -$148K
KB icon
45
KB Financial Group
KB
$44.4B
$1.57M 0.54%
14,987
– –
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.57M 0.54%
29,700
+166
+0.6% +$8.72K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.49M 0.51%
10,073
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$60.1B
$1.39M 0.48%
41,848
-60
-0.1% -$2.44K
XOM icon
49
ExxonMobil
XOM
$679B
$1.32M 0.45%
9,621
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.29M 0.44%
+12,564
New +$1.19M
1
2
3 4 5

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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.