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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 | |
|---|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $101K | 0.03% |
1,175
| – | – |
2021 Q1
21 quarters
|
|
177
GE Vernova
GEV
$220B
| $97.5K | 0.03% |
83
| – | – |
2025 Q2
4 quarters
|
|
178
TransDigm Group
TDG
$63.1B
| $97.2K | 0.03% |
73
| – | – |
2026 Q1
1 quarter
|
|
179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $96.9K | 0.03% |
7,595
+6,533
| +615% | +$109K |
2025 Q3
3 quarters
|
|
180
Eaton
ETN
$143B
| $96.7K | 0.03% |
227
| – | – |
2021 Q1
21 quarters
|
|
181
Valero Energy
VLO
$123B
| $96.1K | 0.03% |
369
| – | – |
2025 Q2
4 quarters
|
|
182
Core Natural Resources Inc
CNR
$4.39B
| $93.8K | 0.03% |
1,172
| – | – |
2025 Q4
2 quarters
|
|
183
PACCAR
PCAR
$57.7B
| $93.5K | 0.03% |
778
| – | – |
2021 Q4
18 quarters
|
|
184
SLB Ltd
SLB
$73.5B
| $93K | 0.03% |
2,000
| – | – |
2021 Q1
21 quarters
|
|
185
Cameco
CCJ
$34.4B
| $92.7K | 0.03% |
910
| – | – |
2026 Q1
1 quarter
|
|
186
Fundrise Innovation Fund
VCX
$848M
| $92K | 0.03% |
+1,064
| New | +$152K |
2026 Q2
0 quarters
|
|
187
Parker-Hannifin
PH
$113B
| $91K | 0.03% |
93
| – | – |
2021 Q1
21 quarters
|
|
188
GE Aerospace
GE
$305B
| $90.8K | 0.03% |
243
| – | – |
2025 Q2
4 quarters
|
|
189
Emcor
EME
$29.1B
| $88K | 0.03% |
106
| – | – |
2021 Q1
21 quarters
|
|
190
Mitsubishi UFJ Financial
MUFG
$241B
| $87.1K | 0.03% |
4,380
| – | – |
2026 Q1
1 quarter
|
|
191
AGNC Investment
AGNC
$10.5B
| $85.2K | 0.03% |
7,819
-9,674
| -55% | -$102K |
2025 Q3
3 quarters
|
|
192
Plains All American Pipeline
PAA
$18.3B
| $84.7K | 0.03% |
3,807
| – | – |
2026 Q1
1 quarter
|
|
193
Morgan Stanley
MS
$289B
| $83.4K | 0.03% |
399
| – | – |
2021 Q2
20 quarters
|
|
194
American Tower
AMT
$84.6B
| $81K | 0.03% |
495
| – | – |
2019 Q4
26 quarters
|
|
195
Archer Aviation
ACHR
$2.93B
| $80.3K | 0.03% |
+16,970
| New | +$98.6K |
2026 Q2
0 quarters
|
|
196
Corning
GLW
$107B
| $80.2K | 0.03% |
314
+237
| +308% | +$43.1K |
2023 Q2
12 quarters
|
|
197
ProShares Trust Short MSCI EAFE
EFZ
$9.12M
| $79.3K | 0.03% |
3,450
| – | – |
2022 Q3
15 quarters
|
|
198
Marvell Technology
MRVL
$201B
| $78.3K | 0.03% |
263
| – | – |
2021 Q2
20 quarters
|
|
199
Jabil
JBL
$28B
| $77.9K | 0.03% |
202
| – | – |
2021 Q1
21 quarters
|
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $76.9K | 0.03% |
856
| – | – |
2025 Q3
3 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.