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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.21M 0.41%
14,580
– –
HD icon
52
Home Depot
HD
$305B
$1.19M 0.41%
3,377
-2,952
-47% -$960K
PRU icon
53
Prudential Financial
PRU
$40.9B
$1.18M 0.4%
88,570
-543
-0.6% -$55.2K
TCOM icon
54
Trip.com Group
TCOM
$24.4B
$1.13M 0.39%
28,400
– –
UBS icon
55
UBS Group
UBS
$165B
$1.12M 0.38%
22,647
– –
STM icon
56
STMicroelectronics
STM
$45.3B
$1.08M 0.37%
14,400
– –
CVX icon
57
Chevron
CVX
$417B
$1.08M 0.37%
6,487
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.73B
$1.07M 0.37%
18,622
-365
-2% -$21.1K
MA icon
59
Mastercard
MA
$495B
$1.07M 0.37%
2,087
-47
-2% -$23.4K
PDD icon
60
Pinduoduo
PDD
$111B
$1.04M 0.36%
13,603
– –
BP icon
61
BP
BP
$119B
$1.02M 0.35%
27,538
– –
ITUB icon
62
Itaú Unibanco
ITUB
$91.5B
$1M 0.34%
122,590
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$12.9B
$987K 0.34%
4,070
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$985K 0.34%
1,964
– –
MXI icon
65
iShares Global Materials ETF
MXI
$385M
$967K 0.33%
+9,133
New +$1.01M
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$960K 0.33%
25,302
+23,247
+1,131% +$885K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11B
$925K 0.32%
5,848
+1,983
+51% +$268K
EQNR icon
68
Equinor
EQNR
$107B
$900K 0.31%
28,421
– –
ADI icon
69
Analog Devices
ADI
$175B
$898K 0.31%
2,261
– –
WTAI icon
70
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$725M
$892K 0.31%
+18,781
New +$742K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$877K 0.3%
7,943
+2,747
+53% +$303K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$869K 0.3%
2,868
+9
+0.3% +$2.58K
AVGO icon
73
Broadcom
AVGO
$1.72T
$853K 0.29%
2,258
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$29.2B
$794K 0.27%
10,520
+1,594
+18% +$141K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$4.71B
$791K 0.27%
32,332
-435
-1% -$12K
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.