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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 | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$606B
| $776K | 0.27% |
390
| – | – |
2020 Q2
24 quarters
|
|
77
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $770K | 0.26% |
18,676
| – | – |
2026 Q1
1 quarter
|
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
| $767K | 0.26% |
8,664
| – | – |
2020 Q2
24 quarters
|
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $759K | 0.26% |
4,098
| – | – |
2022 Q4
14 quarters
|
|
80
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $725K | 0.25% |
+13,749
| New | +$625K |
2026 Q2
0 quarters
|
|
81
ProShares Short High Yield
SJB
$55M
| $699K | 0.24% |
46,191
| – | – |
2024 Q3
7 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$224B
| $620K | 0.21% |
7,194
| – | – |
2020 Q4
22 quarters
|
|
83
TSMC
TSM
$2.17T
| $603K | 0.21% |
1,263
| – | – |
2024 Q1
9 quarters
|
|
84
Invesco DB Agriculture Fund
DBA
$1.2B
| $547K | 0.19% |
20,523
| – | – |
2022 Q1
17 quarters
|
|
85
Union Pacific
UNP
$174B
| $546K | 0.19% |
2,007
| – | – |
2021 Q1
21 quarters
|
|
86
Intuitive Machines
LUNR
$1.7B
| $535K | 0.18% |
25,000
-5,000
| -17% | -$140K |
2024 Q1
9 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $526K | 0.18% |
4,825
-52
| -1% | -$5.67K |
2021 Q2
20 quarters
|
|
88
Netflix
NFLX
$274B
| $523K | 0.18% |
7,330
+2,500
| +52% | +$220K |
2023 Q2
12 quarters
|
|
89
iShares MSCI Poland ETF
EPOL
$994M
| $517K | 0.18% |
13,390
-3,368
| -20% | -$132K |
2025 Q3
3 quarters
|
|
90
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $495K | 0.17% |
5,572
| – | – |
2021 Q3
19 quarters
|
|
91
Honeywell
HON
$70.1B
| $473K | 0.16% |
2,114
-2,118
| -50% | -$473K |
2021 Q1
21 quarters
|
|
|
HONA
92
Honeywell Aerospace
HONA
$51.8B
| $467K | 0.16% |
+2,114
| New | +$466K |
2026 Q2
0 quarters
|
|
93
iShares MSCI Australia ETF
EWA
$1.23B
| $433K | 0.15% |
15,380
-1,142
| -7% | -$33.1K |
2024 Q1
9 quarters
|
|
94
Cheniere Energy
LNG
$61.7B
| $433K | 0.15% |
1,812
| – | – |
2022 Q3
15 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.64T
| $431K | 0.15% |
765
-1
| -0.1% | -$611 |
2023 Q2
12 quarters
|
|
96
Micron Technology
MU
$993B
| $426K | 0.15% |
369
| – | – |
2025 Q2
4 quarters
|
|
97
Procter & Gamble
PG
$373B
| $424K | 0.15% |
2,890
| – | – |
2021 Q1
21 quarters
|
|
98
Rio Tinto
RIO
$136B
| $415K | 0.14% |
4,368
| – | – |
2022 Q4
14 quarters
|
|
99
Nu Holdings
NU
$73.2B
| $406K | 0.14% |
30,400
| – | – |
2024 Q2
8 quarters
|
|
100
Advanced Micro Devices
AMD
$844B
| $382K | 0.13% |
657
| – | – |
2023 Q2
12 quarters
|
|
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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.