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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
+0.76%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
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 Morningstar 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
F icon
476
Ford
F
$57B
– –
-73
Closed -$958
FTNT icon
477
Fortinet
FTNT
$119B
– –
-72
Closed -$5.72K
HIG icon
478
Hartford Financial Services
HIG
$37.9B
– –
-50
Closed -$6.89K
HLT icon
479
Hilton Worldwide
HLT
$73.5B
– –
-82
Closed -$23.6K
HUBG icon
480
HUB Group
HUBG
$2.47B
– –
-7
Closed -$298
HYLB icon
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11
Closed -$405
IFF icon
482
International Flavors & Fragrances
IFF
$21.4B
– –
-5
Closed -$337
INSW icon
483
International Seaways
INSW
$4.82B
– –
-15
Closed -$728
INTC icon
484
Intel
INTC
$517B
– –
-4,750
Closed -$175K
INTU icon
485
Intuit
INTU
$94.9B
– –
-159
Closed -$105K
IR icon
486
Ingersoll Rand
IR
$32.4B
– –
-55
Closed -$4.36K
IT icon
487
Gartner
IT
$11.4B
– –
-6
Closed -$1.51K
LKQ icon
488
LKQ Corp
LKQ
$6.42B
– –
-17
Closed -$513
MO icon
489
Altria Group
MO
$110B
– –
-137
Closed -$7.9K
MPLX icon
490
MPLX
MPLX
$60.1B
– –
-500
Closed -$26.7K
MPTI icon
491
M-tron Industries
MPTI
$379M
– –
-500
Closed -$26.6K
MTCH icon
492
Match Group
MTCH
$8.69B
– –
-46
Closed -$1.49K
NI icon
493
NiSource
NI
$20.4B
– –
-136
Closed -$5.68K
NRG icon
494
NRG Energy
NRG
$26.3B
– –
-49
Closed -$7.8K
ORLY icon
495
O'Reilly Automotive
ORLY
$73.9B
– –
-105
Closed -$9.58K
PAYC icon
496
Paycom
PAYC
$9.83B
– –
-3
Closed -$478
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60
Closed -$1.86K
PLUS icon
498
ePlus
PLUS
$2.32B
– –
-8
Closed -$702
PM icon
499
Philip Morris
PM
$296B
– –
-151
Closed -$24.2K
PNR icon
500
Pentair
PNR
$10.5B
– –
-46
Closed -$4.79K
17 18 19
20
21

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DIGDR
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DP
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EPIME
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DMBA
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OCM
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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.