Solstein Capital, LLC Top Holdings and 13F Report (2026)

About Solstein Capital, LLC

Investment Activity

Solstein Capital, LLC has $284.45 million in total holdings as of September 30, 2026.
Solstein Capital, LLC owns shares of 141 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 6.56% of the portfolio was sold this quarter.
This quarter, Solstein Capital, LLC has purchased 434 new stocks and bought additional shares in 27 stocks.
Solstein Capital, LLC sold shares of 19 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,487,479
Apple: $18,140,265
iShares Core S&P Total U.S. Stock Market ETF: $18,124,520
iShares Core MSCI International Developed Markets ETF: $13,622,346
iShares Core S&P 500 ETF: $12,098,898

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,564,190 Holding
38173M102 - Golub Capital BDC: $309,085 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 9,611 shares (about $1.56M)
Vanguard S&P 500 ETF: 807 shares (about $565.57K)
Golub Capital BDC: 24,472 shares (about $309.09K)
CrowdStrike: 1,050 shares (about $277.99K)
Invesco S&P 500 Equal Weight ETF: 481 shares (about $100.06K)

Largest Sales this Quarter

Prudential Financial: 54,752 shares (about $677.46K)
Apple: 875 shares (about $291.39K)
iShares 7-10 Year Treasury Bond ETF: 2,333 shares (about $208.36K)
SPDR Gold Shares: 394 shares (about $150.05K)
Invesco Bloomberg Pricing Power ETF: 515 shares (about $44.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,487,479		0.0%	30,798	8.3%	ETF
AAPL Apple	$18,140,265	$291,392 ▼	-1.6%	54,472	6.4%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,124,520	$30,097 ▲	0.2%	109,000	6.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$13,622,346	$25,502 ▲	0.2%	152,239	4.8%	ETF
IVV iShares Core S&P 500 ETF	$12,098,898		0.0%	15,798	4.3%	ETF
MSFT Microsoft	$11,702,326	$15,387 ▼	-0.1%	22,816	4.1%	Technology
OUNZ VanEck Merk Gold ETF	$11,223,240	$41,336 ▲	0.4%	281,284	3.9%	ETF
AMZN Amazon.com	$7,570,921		0.0%	30,387	2.7%	Consumer Discretionary
GOOG Alphabet	$7,470,043	$20,785 ▼	-0.3%	21,923	2.6%	Communication Services
GOOGL Alphabet	$7,454,837	$32,688 ▼	-0.4%	21,666	2.6%	Communication Services
EEM iShares MSCI Emerging Markets ETF	$6,440,483	$68,526 ▲	1.1%	96,429	2.3%	ETF
EFA iShares MSCI EAFE ETF	$5,392,410	$2,493 ▲	0.0%	51,905	1.9%	ETF
EWJ iShares MSCI Japan ETF	$5,384,178	$2,437 ▼	0.0%	55,245	1.9%	ETF
XLE Energy Select Sector SPDR Fund	$4,058,447	$12,915 ▲	0.3%	65,991	1.4%	ETF
DBB Invesco DB Base Metals Fund	$4,022,447	$2,530 ▲	0.1%	158,990	1.4%	ETF
V Visa	$3,764,700		0.0%	10,477	1.3%	Finance
GLD SPDR Gold Shares	$3,538,384	$150,051 ▼	-4.1%	9,291	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,492,871	$13,856 ▲	0.4%	42,098	1.2%	ETF
NVDA NVIDIA	$3,492,615		0.0%	15,293	1.2%	Technology
CAT Caterpillar	$3,363,968		0.0%	4,149	1.2%	Industrials
VTI Vanguard Total Stock Market ETF	$3,306,410		0.0%	8,835	1.2%	ETF
FMX Fomento Economico Mexicano	$3,259,214		0.0%	27,490	1.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$3,025,381	$208,361 ▼	-6.4%	33,875	1.1%	ETF
BABA Alibaba Group	$2,909,387	$6,775 ▼	-0.2%	27,054	1.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$2,824,716	$6,849 ▲	0.2%	40,004	1.0%	ETF
XLU Utilities Select Sector SPDR Fund	$2,758,670		0.0%	69,946	1.0%	ETF
GLOBAL X FDS	$2,666,697	$10,514 ▲	0.4%	44,386	0.9%	DEFENSE TECH ETF
VOO Vanguard S&P 500 ETF	$2,621,829	$565,575 ▲	27.5%	3,741	0.9%	ETF
IGF iShares Global Infrastructure ETF	$2,355,399	$40,876 ▲	1.8%	38,262	0.8%	ETF
SHEL Shell	$2,223,790		0.0%	23,396	0.8%	Energy
JPM JPMorgan Chase & Co.	$2,141,463		0.0%	6,473	0.8%	Finance
QQQ Invesco QQQ	$2,092,070		0.0%	2,828	0.7%	ETF
CNQ Canadian Natural Resources	$2,075,857		0.0%	44,060	0.7%	Energy
COST Costco Wholesale	$2,025,507		0.0%	2,225	0.7%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,970,906	$10,178 ▼	-0.5%	41,633	0.7%	SHS BEN INT
SCJ iShares MSCI Japan Small-Cap ETF	$1,929,390		0.0%	17,620	0.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,846,073		0.0%	36,035	0.6%	ETF
KB KB Financial Group	$1,844,900		0.0%	14,987	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,724,070	$100,058 ▲	6.2%	8,288	0.6%	ETF
KSA iShares MSCI Saudi Arabia ETF	$1,699,594		0.0%	46,795	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,698,914	$8,221 ▼	-0.5%	8,679	0.6%	ETF
JXI iShares Global Utilities ETF	$1,647,445	$6,536 ▲	0.4%	21,426	0.6%	ETF
FNDF Schwab Fundamental International Equity ETF	$1,596,394		0.0%	29,700	0.6%	ETF
LLY Eli Lilly and Company	$1,567,843		0.0%	1,355	0.6%	Healthcare
EXXONMOBIL HOLDINGS CORP	$1,564,190	$1,564,190 ▲	New Holding	9,611	0.5%	COM SHS
WALMART INC	$1,537,912		0.0%	14,799	0.5%	COM
INDA iShares MSCI India ETF	$1,472,941	$42,946 ▼	-2.8%	31,554	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,370,331		0.0%	10,073	0.5%	ETF
TMO Thermo Fisher Scientific	$1,325,798		0.0%	1,964	0.5%	Healthcare
CVX Chevron	$1,324,710		0.0%	6,487	0.5%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$1,244,841		0.0%	12,564	0.4%	ETF
BP BP	$1,211,397		0.0%	27,538	0.4%	Energy
EQNR Equinor ASA	$1,184,238		0.0%	28,421	0.4%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$1,183,313		0.0%	14,580	0.4%	ETF
MA Mastercard	$1,150,918		0.0%	2,087	0.4%	Finance
TCOM Trip.com Group	$1,110,440		0.0%	28,400	0.4%	Consumer Discretionary
UBS UBS Group	$1,092,166		0.0%	22,647	0.4%	Finance
EWC iShares MSCI Canada ETF	$1,087,152		0.0%	18,622	0.4%	ETF
PDD PDD	$1,060,218		0.0%	13,603	0.4%	Consumer Discretionary
MXI iShares Global Materials ETF	$1,058,336	$81,205 ▲	8.3%	9,892	0.4%	ETF
ITUB Itau Unibanco	$1,045,693		0.0%	122,590	0.4%	Finance
HD Home Depot	$960,723		0.0%	3,377	0.3%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$933,225	$11,038 ▲	1.2%	5,918	0.3%	ETF
GDX VanEck Gold Miners ETF	$923,656		0.0%	10,520	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$900,549	$9,160 ▲	1.0%	25,562	0.3%	ETF
ADI Analog Devices	$896,961		0.0%	2,261	0.3%	Technology
ISHARES TR	$876,272		0.0%	7,943	0.3%	TRUST ISHARE 0-1
ITA iShares U.S. Aerospace & Defense ETF	$843,223		0.0%	4,070	0.3%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$820,542		0.0%	18,781	0.3%	ETF
VB Vanguard Small-Cap ETF	$818,203	$2,276 ▲	0.3%	2,876	0.3%	ETF
AVGO Broadcom	$792,987		0.0%	2,258	0.3%	Technology
KWEB KraneShares CSI China Internet ETF	$790,325	$2,132 ▼	-0.3%	32,245	0.3%	ETF
STM STMicroelectronics	$768,384		0.0%	14,400	0.3%	Technology
SJB ProShares Short High Yield	$715,037		0.0%	46,191	0.3%	ETF
ASML ASML	$706,551		0.0%	390	0.2%	Technology
BLACKROCK ETF TRUST	$686,416	$37,610 ▲	5.8%	14,546	0.2%	ISHA I IN TE ETF
XLI Industrial Select Sector SPDR Fund	$684,284		0.0%	4,098	0.2%	ETF
KRANESHARES TRUST	$667,293		0.0%	18,676	0.2%	GBL HUMANOID ROB
VUG Vanguard Growth ETF	$648,251		0.0%	7,194	0.2%	ETF
EPOL iShares MSCI Poland ETF	$593,445		0.0%	13,390	0.2%	ETF
DBA Invesco DB Agriculture Fund	$591,644	$14,126 ▲	2.4%	21,025	0.2%	ETF
NFLX Netflix	$579,601	$69,580 ▲	13.6%	8,330	0.2%	Communication Services
REMX VanEck Rare Earth and Strategic Metals ETF	$556,749		0.0%	8,664	0.2%	ETF
META Meta Platforms	$554,763		0.0%	765	0.2%	Communication Services
UNP Union Pacific	$546,165		0.0%	2,007	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$543,754		0.0%	2,907	0.2%	CL A
TSM Taiwan Semiconductor Manufacturing	$539,673	$36,495 ▼	-6.3%	1,183	0.2%	Technology
FIDELITY WISE ORIGIN BITCOIN	$526,567		0.0%	7,249	0.2%	SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$496,084	$3,065 ▲	0.6%	4,855	0.2%	ETF
CHENIERE ENERGY INC	$487,482		0.0%	1,812	0.2%	COM NEW
HONEYWELL INTL INC	$445,927		0.0%	2,114	0.2%	COM
POWA Invesco Bloomberg Pricing Power ETF	$436,013	$44,403 ▼	-9.2%	5,057	0.2%	ETF
LUNR Intuitive Machines	$427,200	$71,200 ▲	20.0%	30,000	0.2%	Industrials
IXC iShares Global Energy ETF	$424,483	$9,571 ▲	2.3%	7,451	0.1%	ETF
PG Procter & Gamble	$419,859		0.0%	2,890	0.1%	Consumer Staples
PRU Prudential Financial	$418,436	$677,456 ▼	-61.8%	33,818	0.1%	Finance
RIO Rio Tinto	$411,335		0.0%	4,368	0.1%	Materials
EWA iShares MSCI Australia ETF	$405,965	$29,442 ▼	-6.8%	14,340	0.1%	ETF
AMD Advanced Micro Devices	$401,926		0.0%	657	0.1%	Technology
MU Micron Technology	$393,026		0.0%	369	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Solstein Capital, LLC Top Holdings and 13F Report (2026)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Solstein Capital, LLC Top Holdings and 13F Report (2026)

About Solstein Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolstein Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools