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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 | |
|---|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$40.9B
| $166K | 0.06% |
84
| – | – |
2021 Q1
21 quarters
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.16T
| $151K | 0.05% |
301
| – | – |
2021 Q2
20 quarters
|
|
153
Waste Connections
WCN
$46.7B
| $149K | 0.05% |
893
| – | – |
2026 Q1
1 quarter
|
|
154
Maplebear
CART
$13.4B
| $148K | 0.05% |
3,126
| – | – |
2024 Q1
9 quarters
|
|
155
Vanguard Total International Stock ETF
VXUS
$159B
| $147K | 0.05% |
1,714
+154
| +10% | +$12.9K |
2025 Q4
2 quarters
|
|
156
Marriott International
MAR
$102B
| $146K | 0.05% |
393
| – | – |
2023 Q2
12 quarters
|
|
157
Amphenol
APH
$183B
| $145K | 0.05% |
1,650
| – | – |
2025 Q2
4 quarters
|
|
158
Vanguard Health Care ETF
VHT
$20.1B
| $141K | 0.05% |
470
| – | – |
2021 Q1
21 quarters
|
|
159
NextEra Energy
NEE
$172B
| $140K | 0.05% |
1,594
| – | – |
2021 Q1
21 quarters
|
|
160
Charles River Laboratories
CRL
$16.5B
| $136K | 0.05% |
600
| – | – |
2021 Q3
19 quarters
|
|
161
Gilead Sciences
GILD
$193B
| $131K | 0.04% |
1,036
| – | – |
2021 Q1
21 quarters
|
|
162
Air Products & Chemicals
APD
$68.4B
| $125K | 0.04% |
428
| – | – |
2021 Q1
21 quarters
|
|
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $123K | 0.04% |
2,184
-2,716
| -55% | -$156K |
2023 Q4
10 quarters
|
|
164
Williams Companies
WMB
$87.7B
| $123K | 0.04% |
1,656
| – | – |
2025 Q2
4 quarters
|
|
165
BHP
BHP
$198B
| $122K | 0.04% |
1,459
| – | – |
2020 Q1
25 quarters
|
|
166
Seagate
STX
$143B
| $121K | 0.04% |
125
| – | – |
2021 Q1
21 quarters
|
|
167
IBM
IBM
$240B
| $118K | 0.04% |
420
| – | – |
2025 Q2
4 quarters
|
|
168
McDonald's
MCD
$176B
| $114K | 0.04% |
422
| – | – |
2021 Q1
21 quarters
|
|
169
Expand Energy Corp
EXE
$21.6B
| $114K | 0.04% |
1,245
| – | – |
2024 Q2
8 quarters
|
|
170
Energy Transfer Partners
ET
$70.4B
| $113K | 0.04% |
5,927
| – | – |
2025 Q3
3 quarters
|
|
171
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $108K | 0.04% |
4,040
| – | – |
2024 Q2
8 quarters
|
|
172
L3Harris
LHX
$47.3B
| $105K | 0.04% |
363
| – | – |
2021 Q1
21 quarters
|
|
|
173
iShares MSCI Germany ETF
EWG
$1.52B
| $105K | 0.04% |
2,529
-25,115
| -91% | -$1.06M |
2021 Q1
21 quarters
|
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $102K | 0.04% |
2,189
| – | – |
2025 Q2
4 quarters
|
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $102K | 0.04% |
1,231
| – | – |
2021 Q4
18 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.