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Solstein Capital Portfolio holdings
AUM
$292M
Turnover
8.53%
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
(+20%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.87M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$960K |
| 4 |
Intercontinental Exchange
ICE
|
+$615K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$159B
| $255K | 0.09% |
1,686
| – | – |
2021 Q1
21 quarters
|
|
127
Qualcomm
QCOM
$188B
| $252K | 0.09% |
1,366
| – | – |
2019 Q4
26 quarters
|
|
128
Republic Services
RSG
$73.9B
| $252K | 0.09% |
1,181
-39
| -3% | -$8.15K |
2021 Q1
21 quarters
|
|
129
Doximity
DOCS
$5.96B
| $251K | 0.09% |
12,090
| – | – |
2025 Q2
4 quarters
|
|
130
Veeco
VECO
$2.57B
| $243K | 0.08% |
3,200
| – | – |
2026 Q1
1 quarter
|
|
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.87B
| $242K | 0.08% |
853
| – | – |
2024 Q1
9 quarters
|
|
132
Dillards
DDS
$10.9B
| $230K | 0.08% |
435
| – | – |
2021 Q1
21 quarters
|
|
133
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $229K | 0.08% |
665
| – | – |
2021 Q1
21 quarters
|
|
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $223K | 0.08% |
3,829
| – | – |
2025 Q3
3 quarters
|
|
135
Lam Research
LRCX
$295B
| $217K | 0.07% |
500
| – | – |
2024 Q4
6 quarters
|
|
136
Blackrock
BLK
$174B
| $213K | 0.07% |
222
| – | – |
2021 Q1
21 quarters
|
|
137
Equinix
EQIX
$95.2B
| $206K | 0.07% |
198
| – | – |
2017 Q4
34 quarters
|
|
138
LyondellBasell Industries
LYB
$22.1B
| $202K | 0.07% |
3,846
| – | – |
2026 Q1
1 quarter
|
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $199K | 0.07% |
1,696
-10
| -0.6% | -$1.17K |
2023 Q1
13 quarters
|
|
140
JD.com
JD
$34.1B
| $196K | 0.07% |
7,704
-5,735
| -43% | -$169K |
2022 Q2
16 quarters
|
|
141
iShares Semiconductor ETF
SOXX
$44.3B
| $192K | 0.07% |
300
| – | – |
2026 Q1
1 quarter
|
|
142
State Street SPDR S&P Metals & Mining ETF
XME
$3.63B
| $192K | 0.07% |
1,793
| – | – |
2025 Q3
3 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$147B
| $191K | 0.07% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
144
Robinhood
HOOD
$82.8B
| $186K | 0.06% |
1,852
| – | – |
2025 Q4
2 quarters
|
|
145
Oracle
ORCL
$378B
| $184K | 0.06% |
1,256
-423
| -25% | -$76.7K |
2021 Q1
21 quarters
|
|
146
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $181K | 0.06% |
2,005
| – | – |
2021 Q2
20 quarters
|
|
147
Salesforce
CRM
$204B
| $173K | 0.06% |
1,104
| – | – |
2021 Q1
21 quarters
|
|
148
iShares MSCI ACWI ETF
ACWI
$32.5B
| $173K | 0.06% |
1,100
| – | – |
2022 Q1
17 quarters
|
|
149
Yum! Brands
YUM
$41.1B
| $171K | 0.06% |
1,069
| – | – |
2021 Q1
21 quarters
|
|
150
Uber
UBER
$135B
| $170K | 0.06% |
2,359
| – | – |
2023 Q2
12 quarters
|
|
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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.