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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $76.3K | 0.03% |
1,734
-98
| -5% | -$4.31K |
2021 Q2
20 quarters
|
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $74.7K | 0.03% |
1,470
| – | – |
2024 Q2
8 quarters
|
|
203
TeraWulf
WULF
$6.7B
| $73.9K | 0.03% |
2,990
| – | – |
2025 Q4
2 quarters
|
|
204
Allstate
ALL
$63.3B
| $72.8K | 0.02% |
306
| – | – |
2021 Q3
19 quarters
|
|
205
Sherwin-Williams
SHW
$77.5B
| $71.6K | 0.02% |
208
| – | – |
2023 Q2
12 quarters
|
|
206
Lockheed Martin
LMT
$145B
| $70.8K | 0.02% |
139
| – | – |
2021 Q1
21 quarters
|
|
207
Pfizer
PFE
$168B
| $69.9K | 0.02% |
2,903
| – | – |
2021 Q1
21 quarters
|
|
208
Interactive Brokers
IBKR
$37.9B
| $69.6K | 0.02% |
800
| – | – |
2023 Q2
12 quarters
|
|
209
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $68.4K | 0.02% |
2,062
-35
| -2% | -$1.12K |
2021 Q3
19 quarters
|
|
210
Aurora
AUR
$10.2B
| $68.2K | 0.02% |
10,000
| – | – |
2022 Q2
16 quarters
|
|
211
United Airlines
UAL
$33.6B
| $68K | 0.02% |
500
| – | – |
2023 Q2
12 quarters
|
|
212
Monolithic Power Systems
MPWR
$59.5B
| $67.7K | 0.02% |
49
| – | – |
2021 Q1
21 quarters
|
|
213
Mizuho Financial
MFG
$117B
| $67.6K | 0.02% |
7,058
| – | – |
2026 Q1
1 quarter
|
|
214
iShares MSCI Brazil ETF
EWZ
$11.1B
| $66.6K | 0.02% |
1,930
-6
| -0.3% | -$224 |
2023 Q2
12 quarters
|
|
215
iShares Biotechnology ETF
IBB
$11.3B
| $62.8K | 0.02% |
330
| – | – |
2021 Q2
20 quarters
|
|
216
Intuitive Surgical
ISRG
$157B
| $60K | 0.02% |
151
-215
| -59% | -$93.9K |
2023 Q2
12 quarters
|
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $59.8K | 0.02% |
653
-328
| -33% | -$30K |
2025 Q1
5 quarters
|
|
218
Johnson & Johnson
JNJ
$652B
| $59.4K | 0.02% |
234
| – | – |
2021 Q1
21 quarters
|
|
219
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $59.2K | 0.02% |
1,005
| – | – |
2026 Q1
1 quarter
|
|
220
Royal Caribbean
RCL
$79.8B
| $59.1K | 0.02% |
186
| – | – |
2025 Q2
4 quarters
|
|
221
Flutter Entertainment
FLUT
$13.6B
| $58.9K | 0.02% |
585
| – | – |
2025 Q4
2 quarters
|
|
222
iShares MSCI Taiwan ETF
EWT
$11.9B
| $58.3K | 0.02% |
537
+44
| +9% | +$4.12K |
2020 Q4
22 quarters
|
|
223
Vanguard Dividend Appreciation ETF
VIG
$115B
| $58.2K | 0.02% |
246
| – | – |
2025 Q2
4 quarters
|
|
224
MasTec
MTZ
$14.5B
| $57.8K | 0.02% |
139
| – | – |
2021 Q1
21 quarters
|
|
225
HCA Healthcare
HCA
$100B
| $57.7K | 0.02% |
148
| – | – |
2023 Q2
12 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.