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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
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$217K 0.09%
3,829
+76
+2% +$4.42K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$217K 0.09%
853
– –
BLK icon
128
Blackrock
BLK
$165B
$214K 0.09%
222
– –
CRM icon
129
Salesforce
CRM
$142B
$206K 0.08%
1,104
-110
-9% -$22.8K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$206K 0.08%
+1,050
New +$210K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$199K 0.08%
665
– –
EQIX icon
132
Equinix
EQIX
$103B
$194K 0.08%
198
-22
-10% -$19.6K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$194K 0.08%
1,793
– –
EWY icon
134
iShares MSCI South Korea ETF
EWY
$22.5B
$193K 0.08%
1,568
+2
+0.1% +$250
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$186K 0.08%
1,706
-16
-0.9% -$1.87K
QCOM icon
136
Qualcomm
QCOM
$179B
$176K 0.07%
1,366
-384
-22% -$56K
AGNC icon
137
AGNC Investment
AGNC
$12.4B
$175K 0.07%
17,493
– –
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$173K 0.07%
1,820
– –
UBER icon
139
Uber
UBER
$139B
$170K 0.07%
2,359
-1,000
-30% -$77K
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$169K 0.07%
366
+215
+142% +$109K
YUM icon
141
Yum! Brands
YUM
$40.7B
$166K 0.07%
1,069
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.5B
$152K 0.06%
1,100
– –
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$151K 0.06%
2,005
– –
NEE icon
144
NextEra Energy
NEE
$185B
$148K 0.06%
1,594
+16
+1% +$1.42K
WCN
145
Waste Connections
WCN
$42.7B
$145K 0.06%
+893
New +$149K
GILD icon
146
Gilead Sciences
GILD
$162B
$144K 0.06%
1,036
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$144K 0.06%
301
– –
RWM icon
148
ProShares Short Russell2000
RWM
$132M
$144K 0.06%
8,850
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$138B
$140K 0.06%
+1,600
New +$147K
EXE
150
Expand Energy Corp
EXE
$21.7B
$137K 0.06%
1,245
-463
-27% -$49.4K
4 5
6
7 8

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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.