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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
TJX icon
126
TJX Companies
TJX
$139B
$255K 0.09%
1,686
– –
QCOM icon
127
Qualcomm
QCOM
$189B
$252K 0.09%
1,366
– –
RSG icon
128
Republic Services
RSG
$67.7B
$252K 0.09%
1,181
-39
-3% -$8.15K
DOCS icon
129
Doximity
DOCS
$4.4B
$251K 0.09%
12,090
– –
VECO icon
130
Veeco
VECO
$2.68B
$243K 0.08%
3,200
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$242K 0.08%
853
– –
DDS icon
132
Dillards
DDS
$9.75B
$230K 0.08%
435
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$229K 0.08%
665
– –
PICK icon
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$223K 0.08%
3,829
– –
LRCX icon
135
Lam Research
LRCX
$373B
$217K 0.07%
500
– –
BLK icon
136
Blackrock
BLK
$165B
$213K 0.07%
222
– –
EQIX icon
137
Equinix
EQIX
$101B
$206K 0.07%
198
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.8B
$202K 0.07%
3,846
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$199K 0.07%
1,696
-10
-0.6% -$1.17K
JD icon
140
JD.com
JD
$36.5B
$196K 0.07%
7,704
-5,735
-43% -$169K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$42.6B
$192K 0.07%
300
– –
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$192K 0.07%
1,793
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$191K 0.07%
1,600
– –
HOOD icon
144
Robinhood
HOOD
$102B
$186K 0.06%
1,852
– –
ORCL icon
145
Oracle
ORCL
$441B
$184K 0.06%
1,256
-423
-25% -$76.7K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$181K 0.06%
2,005
– –
CRM icon
147
Salesforce
CRM
$200B
$173K 0.06%
1,104
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.8B
$173K 0.06%
1,100
– –
YUM icon
149
Yum! Brands
YUM
$39.3B
$171K 0.06%
1,069
– –
UBER icon
150
Uber
UBER
$148B
$170K 0.06%
2,359
– –
4 5
6
7 8

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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.