We are live on !
Find out more
Solstein Capital Portfolio holdings
AUM
$292M
Turnover
8.53%
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
(+20%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.87M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$960K |
| 4 |
Intercontinental Exchange
ICE
|
+$615K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.21M | 0.41% |
14,580
| – | – |
2024 Q3
7 quarters
|
|
|
52
Home Depot
HD
$319B
| $1.19M | 0.41% |
3,377
-2,952
| -47% | -$960K |
2019 Q4
26 quarters
|
|
53
Prudential Financial
PRU
$39.7B
| $1.18M | 0.4% |
88,570
-543
| -0.6% | -$55.2K |
2023 Q1
13 quarters
|
|
54
Trip.com Group
TCOM
$25B
| $1.13M | 0.39% |
28,400
| – | – |
2022 Q4
14 quarters
|
|
55
UBS Group
UBS
$142B
| $1.12M | 0.38% |
22,647
| – | – |
2023 Q2
12 quarters
|
|
56
STMicroelectronics
STM
$39.4B
| $1.08M | 0.37% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
57
Chevron
CVX
$457B
| $1.08M | 0.37% |
6,487
| – | – |
2021 Q1
21 quarters
|
|
58
iShares MSCI Canada ETF
EWC
$7.39B
| $1.07M | 0.37% |
18,622
-365
| -2% | -$21.1K |
2020 Q4
22 quarters
|
|
59
Mastercard
MA
$546B
| $1.07M | 0.37% |
2,087
-47
| -2% | -$23.4K |
2019 Q4
26 quarters
|
|
60
Pinduoduo
PDD
$113B
| $1.04M | 0.36% |
13,603
| – | – |
2023 Q4
10 quarters
|
|
61
BP
BP
$132B
| $1.02M | 0.35% |
27,538
| – | – |
2020 Q1
25 quarters
|
|
62
Itaú Unibanco
ITUB
$107B
| $1M | 0.34% |
122,590
| – | – |
2022 Q4
14 quarters
|
|
63
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $987K | 0.34% |
4,070
| – | – |
2021 Q2
20 quarters
|
|
64
Thermo Fisher Scientific
TMO
$249B
| $985K | 0.34% |
1,964
| – | – |
2018 Q4
30 quarters
|
|
65
iShares Global Materials ETF
MXI
$424M
| $967K | 0.33% |
+9,133
| New | +$1.01M |
2026 Q2
0 quarters
|
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $960K | 0.33% |
25,302
+23,247
| +1,131% | +$885K |
2021 Q1
21 quarters
|
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $925K | 0.32% |
5,848
+1,983
| +51% | +$268K |
2025 Q4
2 quarters
|
|
68
Equinor
EQNR
$116B
| $900K | 0.31% |
28,421
| – | – |
2026 Q1
1 quarter
|
|
69
Analog Devices
ADI
$189B
| $898K | 0.31% |
2,261
| – | – |
2021 Q1
21 quarters
|
|
70
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $892K | 0.31% |
+18,781
| New | +$742K |
2026 Q2
0 quarters
|
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $877K | 0.3% |
7,943
+2,747
| +53% | +$303K |
2025 Q4
2 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $869K | 0.3% |
2,868
+9
| +0.3% | +$2.58K |
2025 Q2
4 quarters
|
|
73
Broadcom
AVGO
$1.54T
| $853K | 0.29% |
2,258
| – | – |
2021 Q1
21 quarters
|
|
74
VanEck Gold Miners ETF
GDX
$24.4B
| $794K | 0.27% |
10,520
+1,594
| +18% | +$141K |
2025 Q3
3 quarters
|
|
75
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $791K | 0.27% |
32,332
-435
| -1% | -$12K |
2023 Q4
10 quarters
|
|
Similar funds
SM
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.