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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
CRWD icon
101
CrowdStrike
CRWD
$184B
$342K 0.14%
3,500
– –
PAX icon
102
Patria Investments
PAX
$1.76B
$331K 0.14%
26,300
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$321K 0.13%
1,674
-28
-2% -$5.61K
RTX icon
104
RTX Corp
RTX
$296B
$320K 0.13%
1,658
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$320K 0.13%
1,472
+9
+0.6% +$2.01K
BEKE icon
106
KE Holdings
BEKE
$17.3B
$316K 0.13%
21,100
– –
NLY icon
107
Annaly Capital Management
NLY
$17B
$315K 0.13%
14,884
– –
LYB icon
108
LyondellBasell Industries
LYB
$19B
$310K 0.13%
+3,846
New +$228K
B
109
Barrick Mining
B
$62.7B
$309K 0.13%
7,581
+3,831
+102% +$177K
GD icon
110
General Dynamics
GD
$105B
$298K 0.12%
868
+305
+54% +$108K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$294K 0.12%
2,007
+39
+2% +$6.02K
FXY icon
112
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$284K 0.12%
4,900
-920
-16% -$53.9K
GS icon
113
Goldman Sachs
GS
$308B
$282K 0.12%
333
+34
+11% +$30.3K
DOCS icon
114
Doximity
DOCS
$3.8B
$282K 0.12%
12,090
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$280K 0.11%
3,229
-3,334
-51% -$293K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.11%
3,796
– –
KO icon
117
Coca-Cola
KO
$362B
$272K 0.11%
3,583
-210
-6% -$15.9K
TJX icon
118
TJX Companies
TJX
$173B
$269K 0.11%
1,686
+179
+12% +$27.9K
RSG icon
119
Republic Services
RSG
$66.8B
$267K 0.11%
1,220
+863
+242% +$189K
DDS icon
120
Dillards
DDS
$8.95B
$249K 0.1%
435
– –
ORCL icon
121
Oracle
ORCL
$345B
$247K 0.1%
1,679
– –
ABBV icon
122
AbbVie
ABBV
$455B
$241K 0.1%
1,110
-350
-24% -$77.6K
BYD icon
123
Boyd Gaming
BYD
$6.62B
$241K 0.1%
2,927
– –
KEYS icon
124
Keysight
KEYS
$53.5B
$230K 0.09%
816
– –
TSLA icon
125
Tesla
TSLA
$1.22T
$228K 0.09%
613
– –
3 4
5
6 7

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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.