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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$370K 0.13%
7,249
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$367K 0.13%
1,674
– –
PEP icon
103
PepsiCo
PEP
$187B
$364K 0.12%
2,688
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$359K 0.12%
1,478
+6
+0.4% +$1.4K
IXC icon
105
iShares Global Energy ETF
IXC
$2.91B
$358K 0.12%
+7,283
New +$394K
PLTR icon
106
Palantir
PLTR
$399B
$339K 0.12%
2,907
+2,657
+1,063% +$362K
GS icon
107
Goldman Sachs
GS
$297B
$337K 0.12%
333
– –
TMUS icon
108
T-Mobile US
TMUS
$190B
$331K 0.11%
1,974
– –
EWY icon
109
iShares MSCI South Korea ETF
EWY
$27.9B
$321K 0.11%
1,589
+21
+1% +$3.71K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.1B
$319K 0.11%
10,086
-159
-2% -$5.67K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$318K 0.11%
3,952
+156
+4% +$12.1K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$318K 0.11%
2,006
-1
-0% -$149
RTX icon
113
RTX Corp
RTX
$267B
$315K 0.11%
1,658
– –
GD icon
114
General Dynamics
GD
$95.8B
$307K 0.11%
868
– –
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$307K 0.11%
11,836
– –
BEKE icon
116
KE Holdings
BEKE
$18.4B
$307K 0.11%
21,100
– –
KO icon
117
Coca-Cola
KO
$378B
$291K 0.1%
3,583
– –
PAX icon
118
Patria Investments
PAX
$1.73B
$289K 0.1%
26,300
– –
KEYS icon
119
Keysight
KEYS
$55.4B
$286K 0.1%
816
– –
ABBV icon
120
AbbVie
ABBV
$451B
$279K 0.1%
1,110
– –
B
121
Barrick Mining
B
$71.5B
$278K 0.1%
7,581
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$110B
$275K 0.09%
8,660
+5,290
+157% +$168K
CRWD icon
123
CrowdStrike
CRWD
$214B
$267K 0.09%
1,400
-2,100
-60% -$298K
BYD icon
124
Boyd Gaming
BYD
$5.55B
$259K 0.09%
2,927
– –
TSLA icon
125
Tesla
TSLA
$1.44T
$258K 0.09%
613
– –
3 4
5
6 7

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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.