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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
AMD icon
151
Advanced Micro Devices
AMD
$807B
$134K 0.05%
657
– –
MCD icon
152
McDonald's
MCD
$192B
$131K 0.05%
422
– –
MAR icon
153
Marriott International
MAR
$101B
$129K 0.05%
393
– –
HOOD icon
154
Robinhood
HOOD
$85.9B
$128K 0.05%
1,852
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.3B
$128K 0.05%
470
– –
LHX icon
156
L3Harris
LHX
$56.5B
$125K 0.05%
363
+315
+656% +$110K
MU icon
157
Micron Technology
MU
$1.02T
$125K 0.05%
369
– –
APD icon
158
Air Products & Chemicals
APD
$65.2B
$124K 0.05%
428
+382
+830% +$105K
CNR
159
Core Natural Resources Inc
CNR
$4.16B
$123K 0.05%
1,172
+1,150
+5,227% +$109K
WMB icon
160
Williams Companies
WMB
$86.6B
$121K 0.05%
1,656
+738
+80% +$51.1K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.05%
1,560
– –
CART icon
162
Maplebear
CART
$10.4B
$117K 0.05%
3,126
-3,126
-50% -$119K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$117K 0.05%
4,040
– –
FIX icon
164
Comfort Systems
FIX
$60.9B
$116K 0.05%
84
– –
ET icon
165
Energy Transfer Partners
ET
$68.5B
$114K 0.05%
5,927
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113K 0.05%
+1,366
New +$113K
CRH icon
167
CRH
CRH
$68.7B
$112K 0.05%
1,095
– –
VECO icon
168
Veeco
VECO
$2.96B
$108K 0.04%
+3,200
New +$102K
LRCX icon
169
Lam Research
LRCX
$365B
$107K 0.04%
500
– –
BHP icon
170
BHP
BHP
$213B
$106K 0.04%
1,459
– –
APH icon
171
Amphenol
APH
$184B
$104K 0.04%
825
– –
CRL icon
172
Charles River Laboratories
CRL
$10.8B
$104K 0.04%
600
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
$103K 0.04%
3,370
– –
SLB icon
174
SLB Ltd
SLB
$76.5B
$103K 0.04%
2,000
– –
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$103K 0.04%
2,189
+45
+2% +$2.12K
5 6
7
8 9

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GIM
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HBS
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BNMT
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QHA
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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.