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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
EQNR icon
51
Equinor
EQNR
$92.2B
$1.23M 0.5%
+28,421
New +$857K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.17M 0.48%
8,239
-1
-0% -$149
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.48%
8,721
-673
-7% -$94.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.46%
3,513
-4,333
-55% -$1.45M
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.55B
$1.1M 0.45%
27,644
+7,673
+38% +$325K
MA icon
56
Mastercard
MA
$488B
$1.07M 0.44%
2,134
+38
+2% +$20K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.11B
$1.04M 0.43%
18,987
+466
+3% +$25.9K
ITUB icon
58
Itaú Unibanco
ITUB
$91.6B
$1.03M 0.42%
122,590
-1
-0% -$8
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.42%
14,580
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$965K 0.4%
1,964
-1,700
-46% -$923K
HON icon
61
Honeywell
HON
$77.4B
$957K 0.39%
4,232
– –
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.34B
$932K 0.38%
32,767
+14,911
+84% +$488K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$890K 0.37%
4,070
+5
+0.1% +$1.17K
UBS icon
64
UBS Group
UBS
$171B
$870K 0.36%
22,647
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.1B
$819K 0.34%
8,926
-1,028
-10% -$101K
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$762K 0.31%
8,664
+40
+0.5% +$3.6K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.8B
$749K 0.31%
2,859
+10
+0.4% +$2.71K
ADI icon
68
Analog Devices
ADI
$180B
$719K 0.3%
2,261
-46
-2% -$14.6K
SJB icon
69
ProShares Short High Yield
SJB
$51.9M
$716K 0.29%
46,191
-9,023
-16% -$138K
AVGO icon
70
Broadcom
AVGO
$1.81T
$699K 0.29%
2,258
+98
+5% +$32.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$663K 0.27%
4,098
+68
+2% +$11.4K
ICE icon
72
Intercontinental Exchange
ICE
$83.8B
$615K 0.25%
3,908
+675
+21% +$110K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$671M
$610K 0.25%
16,758
+15,667
+1,436% +$574K
KOID
74
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$286M
$583K 0.24%
+18,676
New +$632K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$574K 0.24%
5,196
-1,615
-24% -$178K
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.