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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
IBM icon
176
IBM
IBM
$204B
$102K 0.04%
420
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$101K 0.04%
1,231
-167
-12% -$14.1K
CCJ icon
178
Cameco
CCJ
$38.9B
$98.8K 0.04%
+910
New +$104K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$42.7B
$98.6K 0.04%
+300
New +$102K
UPS icon
180
United Parcel Service
UPS
$96B
$94.4K 0.04%
+960
New +$103K
BAM icon
181
Brookfield Asset Management
BAM
$75.9B
$91.8K 0.04%
+2,066
New +$101K
VLO icon
182
Valero Energy
VLO
$90.5B
$91.2K 0.04%
369
+305
+477% +$62.9K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$90.7K 0.04%
+300
New +$94.3K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89.9K 0.04%
981
-400
-29% -$36.6K
PCAR icon
185
PACCAR
PCAR
$70.2B
$89.9K 0.04%
778
– –
EFZ icon
186
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$86.7K 0.04%
3,450
– –
AMT icon
187
American Tower
AMT
$77.7B
$85.4K 0.04%
495
-18
-4% -$3.24K
PAA icon
188
Plains All American Pipeline
PAA
$17.1B
$85K 0.03%
+3,807
New +$77.4K
TDG icon
189
TransDigm Group
TDG
$71.9B
$84.6K 0.03%
+73
New +$95.7K
LMT icon
190
Lockheed Martin
LMT
$134B
$84K 0.03%
139
– –
PH icon
191
Parker-Hannifin
PH
$124B
$83.3K 0.03%
93
– –
PFE icon
192
Pfizer
PFE
$141B
$81.5K 0.03%
2,903
– –
ETN icon
193
Eaton
ETN
$155B
$81.2K 0.03%
227
– –
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$80.4K 0.03%
1,175
– –
EME icon
195
Emcor
EME
$33B
$78.3K 0.03%
106
– –
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$74.8K 0.03%
1,832
-3,463
-65% -$145K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$260B
$74.3K 0.03%
+4,380
New +$78K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.08B
$74.3K 0.03%
1,936
-33
-2% -$1.21K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$73.5K 0.03%
1,470
– –
GEV icon
200
GE Vernova
GEV
$265B
$72.5K 0.03%
83
– –
6 7
8
9 10

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GIM
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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.