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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
ASML icon
76
ASML
ASML
$648B
$776K 0.27%
390
– –
KOID
77
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$325M
$770K 0.26%
18,676
– –
REMX icon
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$767K 0.26%
8,664
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$759K 0.26%
4,098
– –
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$725K 0.25%
+13,749
New +$625K
SJB icon
81
ProShares Short High Yield
SJB
$45.9M
$699K 0.24%
46,191
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$620K 0.21%
7,194
– –
TSM icon
83
TSMC
TSM
$2.22T
$603K 0.21%
1,263
– –
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.27B
$547K 0.19%
20,523
– –
UNP icon
85
Union Pacific
UNP
$170B
$546K 0.19%
2,007
– –
LUNR icon
86
Intuitive Machines
LUNR
$2.35B
$535K 0.18%
25,000
-5,000
-17% -$140K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$526K 0.18%
4,825
-52
-1% -$5.67K
NFLX icon
88
Netflix
NFLX
$317B
$523K 0.18%
7,330
+2,500
+52% +$220K
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$862M
$517K 0.18%
13,390
-3,368
-20% -$132K
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$495K 0.17%
5,572
– –
HON icon
91
Honeywell
HON
$64.1B
$473K 0.16%
2,114
-2,118
-50% -$473K
HONA
92
Honeywell Aerospace
HONA
$48.7B
$467K 0.16%
+2,114
New +$466K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.29B
$433K 0.15%
15,380
-1,142
-7% -$33.1K
LNG icon
94
Cheniere Energy
LNG
$57.4B
$433K 0.15%
1,812
– –
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$431K 0.15%
765
-1
-0.1% -$611
MU icon
96
Micron Technology
MU
$1.1T
$426K 0.15%
369
– –
PG icon
97
Procter & Gamble
PG
$332B
$424K 0.15%
2,890
– –
RIO icon
98
Rio Tinto
RIO
$162B
$415K 0.14%
4,368
– –
NU icon
99
Nu Holdings
NU
$72.6B
$406K 0.14%
30,400
– –
AMD icon
100
Advanced Micro Devices
AMD
$822B
$382K 0.13%
657
– –
2 3
4
5 6

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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.