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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
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.23B
$561K 0.23%
20,523
– –
LUNR icon
77
Intuitive Machines
LUNR
$2.13B
$557K 0.23%
30,000
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$532K 0.22%
4,877
-2,060
-30% -$227K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$524K 0.22%
7,194
+2,100
+41% +$163K
ASML icon
80
ASML
ASML
$637B
$515K 0.21%
390
+45
+13% +$61.7K
LNG icon
81
Cheniere Energy
LNG
$53.8B
$514K 0.21%
1,812
– –
STM icon
82
STMicroelectronics
STM
$47.5B
$498K 0.2%
+14,400
New +$451K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$494K 0.2%
3,865
+1,964
+103% +$245K
UNP icon
84
Union Pacific
UNP
$178B
$487K 0.2%
2,007
– –
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$480K 0.2%
5,572
-2,968
-35% -$270K
NFLX icon
86
Netflix
NFLX
$294B
$464K 0.19%
4,830
– –
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.37B
$459K 0.19%
16,522
+113
+0.7% +$3.17K
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.08B
$455K 0.19%
+8,371
New +$460K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$438K 0.18%
766
– –
NU icon
90
Nu Holdings
NU
$70B
$437K 0.18%
30,400
– –
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$428K 0.18%
7,249
-1,158
-14% -$77K
TSM icon
92
TSMC
TSM
$2.07T
$427K 0.18%
1,263
+568
+82% +$195K
PG icon
93
Procter & Gamble
PG
$347B
$417K 0.17%
2,890
– –
PEP icon
94
PepsiCo
PEP
$191B
$417K 0.17%
2,688
– –
TMUS icon
95
T-Mobile US
TMUS
$191B
$415K 0.17%
1,974
-170
-8% -$34.9K
RIO icon
96
Rio Tinto
RIO
$150B
$407K 0.17%
4,368
– –
CME icon
97
CME Group
CME
$92.1B
$401K 0.16%
1,359
+316
+30% +$93.9K
JD icon
98
JD.com
JD
$41.7B
$397K 0.16%
13,439
– –
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.22B
$368K 0.15%
10,245
-1,641
-14% -$62.4K
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$358K 0.15%
11,836
-680
-5% -$19.8K
2 3
4
5 6

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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.