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Solstein Capital Portfolio holdings

AUM $292M
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
Cap. Flow
+$30.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.87M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.06M
3
HD icon
Home Depot
HD
+$960K
4
ICE icon
Intercontinental Exchange
ICE
+$615K
5
BABA icon
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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$76.3K 0.03%
1,734
-98
-5% -$4.31K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$74.7K 0.03%
1,470
– –
WULF icon
203
TeraWulf
WULF
$8.05B
$73.9K 0.03%
2,990
– –
ALL icon
204
Allstate
ALL
$63.7B
$72.8K 0.02%
306
– –
SHW icon
205
Sherwin-Williams
SHW
$77.1B
$71.6K 0.02%
208
– –
LMT icon
206
Lockheed Martin
LMT
$122B
$70.8K 0.02%
139
– –
PFE icon
207
Pfizer
PFE
$158B
$69.9K 0.02%
2,903
– –
IBKR icon
208
Interactive Brokers
IBKR
$40.5B
$69.6K 0.02%
800
– –
KRBN icon
209
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$68.4K 0.02%
2,062
-35
-2% -$1.12K
AUR icon
210
Aurora
AUR
$12.7B
$68.2K 0.02%
10,000
– –
UAL icon
211
United Airlines
UAL
$34.6B
$68K 0.02%
500
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$58.3B
$67.7K 0.02%
49
– –
MFG icon
213
Mizuho Financial
MFG
$134B
$67.6K 0.02%
7,058
– –
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.78B
$66.6K 0.02%
1,930
-6
-0.3% -$224
IBB icon
215
iShares Biotechnology ETF
IBB
$10.2B
$62.8K 0.02%
330
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$60K 0.02%
151
-215
-59% -$93.9K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$59.8K 0.02%
653
-328
-33% -$30K
JNJ icon
218
Johnson & Johnson
JNJ
$642B
$59.4K 0.02%
234
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.2B
$59.2K 0.02%
1,005
– –
RCL icon
220
Royal Caribbean
RCL
$69.3B
$59.1K 0.02%
186
– –
FLUT icon
221
Flutter Entertainment
FLUT
$17.1B
$58.9K 0.02%
585
– –
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$11.8B
$58.3K 0.02%
537
+44
+9% +$4.12K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.2K 0.02%
246
– –
MTZ icon
224
MasTec
MTZ
$18.6B
$57.8K 0.02%
139
– –
HCA icon
225
HCA Healthcare
HCA
$91.2B
$57.7K 0.02%
148
– –
7 8
9
10 11

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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.