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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
AWK icon
201
American Water Works
AWK
$26.3B
$71.4K 0.03%
525
+175
+50% +$23.1K
HCA icon
202
HCA Healthcare
HCA
$86.4B
$70K 0.03%
148
– –
GE icon
203
GE Aerospace
GE
$375B
$69K 0.03%
243
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$68.3K 0.03%
2,055
– –
SHW icon
205
Sherwin-Williams
SHW
$80.7B
$66.7K 0.03%
208
-58
-22% -$20K
MS icon
206
Morgan Stanley
MS
$337B
$65.7K 0.03%
399
-94
-19% -$16.3K
ALL icon
207
Allstate
ALL
$67.3B
$63.4K 0.03%
306
-88
-22% -$18K
KRBN icon
208
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$62.3K 0.03%
2,097
– –
FLUT icon
209
Flutter Entertainment
FLUT
$18.4B
$59.4K 0.02%
585
– –
CMCSA icon
210
Comcast
CMCSA
$80.9B
$58.6K 0.02%
2,041
-1,375
-40% -$41.1K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$57.5K 0.02%
1,317
– –
JNJ icon
212
Johnson & Johnson
JNJ
$641B
$57.2K 0.02%
234
– –
MFG icon
213
Mizuho Financial
MFG
$129B
$56K 0.02%
+7,058
New +$59.8K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.44B
$55.7K 0.02%
330
– –
FNV icon
215
Franco-Nevada
FNV
$41.4B
$55.6K 0.02%
225
– –
AZO icon
216
AutoZone
AZO
$50.2B
$54K 0.02%
16
-2
-11% -$7.18K
JBL icon
217
Jabil
JBL
$32.6B
$53.7K 0.02%
202
– –
IBKR icon
218
Interactive Brokers
IBKR
$41.1B
$53.7K 0.02%
800
– –
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$53.7K 0.02%
856
– –
MPWR icon
220
Monolithic Power Systems
MPWR
$65.8B
$53.6K 0.02%
49
-5
-9% -$5.46K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$69.9B
$53.3K 0.02%
69
-2
-3% -$1.53K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$52.9K 0.02%
246
– –
SYK icon
223
Stryker
SYK
$129B
$51.9K 0.02%
158
+57
+56% +$20.5K
RCL icon
224
Royal Caribbean
RCL
$81.8B
$51.2K 0.02%
186
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.2B
$51.1K 0.02%
+1,005
New +$52.3K
7 8
9
10 11

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SC
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HCM
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GIM
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BB
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HBS
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BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.