Solstein Capital, LLC Top Holdings and 13F Report (2026) About Solstein Capital, LLCInvestment ActivitySolstein Capital, LLC has $292.05 million in total holdings as of June 30, 2026.Solstein Capital, LLC owns shares of 434 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.78% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Solstein Capital, LLC has purchased 441 new stocks and bought additional shares in 41 stocks.Solstein Capital, LLC sold shares of 57 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,999,022iShares Core S&P Total U.S. Stock Market ETF $17,875,697Apple $16,015,208iShares Core MSCI International Developed Markets ETF $13,525,426iShares Core S&P 500 ETF $11,830,964 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $1,285,297 Holding464288695 - iShares Global Materials ETF $966,637 Holding97717Y543 - WisdomTree Artificial Intelligence and Innovation Fund $891,534 Holding09290C780 - BLACKROCK ETF TRUST $724,847 Holding438516205 - HONEYWELL INTL INC $473,325 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 100,580 shares (about $16.52M)iShares Core MSCI International Developed Markets ETF 66,209 shares (about $5.89M)iShares Global Infrastructure ETF 37,589 shares (about $2.50M)Vanguard Total Stock Market ETF 5,322 shares (about $1.97M)iShares Global Utilities ETF 20,881 shares (about $1.77M) Largest Sales this Quarter Apple 4,993 shares (about $1.44M)Home Depot 2,952 shares (about $1.04M)iShares MSCI Germany ETF 25,115 shares (about $1.04M)iShares MSCI Spain ETF 8,298 shares (about $492.76K)Alibaba Group 4,699 shares (about $451.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolstein Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,999,022$14,189 â–²0.1%30,7987.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,875,697$16,522,276 â–²1,220.8%108,8196.1%ETFAAPLApple$16,015,208$1,444,774 â–¼-8.3%55,3475.5%TechnologyIDEViShares Core MSCI International Developed Markets ETF$13,525,426$5,893,263 â–²77.2%151,9544.6%ETFIVViShares Core S&P 500 ETF$11,830,9640.0%15,7984.1%ETFOUNZVanEck Merk Gold ETF$10,814,770$783,145 â–²7.8%280,2483.7%ETFMSFTMicrosoft$8,522,015$31,707 â–¼-0.4%22,8462.9%TechnologyGOOGLAlphabet$7,776,729$357 â–¼0.0%21,7612.7%Communication ServicesGOOGAlphabet$7,767,607$26,853 â–¼-0.3%21,9842.7%Communication ServicesAMZNAmazon.com$7,242,438$238 â–¼0.0%30,3872.5%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$6,526,519$97,142 â–²1.5%95,4032.2%ETFEFAiShares MSCI EAFE ETF$5,389,398$31,164 â–¼-0.6%51,8811.8%ETFEWJiShares MSCI Japan ETF$5,155,033$114,629 â–²2.3%55,2701.8%ETFCATCaterpillar$4,418,270$133,112 â–¼-2.9%4,1491.5%IndustrialsDBBInvesco DB Base Metals Fund$3,829,249$795,854 â–²26.2%158,8901.3%ETFVVisa$3,594,554$433,666 â–¼-10.8%10,4771.2%FinanceGLDSPDR Gold Shares$3,567,760$12,157 â–²0.3%9,6851.2%ETFFMXFomento Economico Mexicano$3,515,9710.0%27,4901.2%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$3,511,721$1,666,290 â–²90.3%41,9311.2%ETFXLEEnergy Select Sector SPDR Fund$3,493,629$143,131 â–²4.3%65,7811.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,424,191$777,176 â–²29.4%36,2081.2%ETFVTIVanguard Total Stock Market ETF$3,269,303$1,969,353 â–²151.5%8,8351.1%ETFTEVATeva Pharmaceutical Industries$3,221,141$84,700 â–¼-2.6%95,0751.1%HealthcareXLUUtilities Select Sector SPDR Fund$3,171,352$5,577 â–²0.2%69,9461.1%ETFNVDANVIDIA$3,059,9760.0%15,2931.0%TechnologyVEAVanguard FTSE Developed Markets ETF$2,843,367$15,105 â–²0.5%39,9071.0%ETFGLOBAL X FDS$2,639,839$677,828 â–²34.5%44,2110.9%DEFENSE TECH ETFBABAAlibaba Group$2,602,690$451,010 â–¼-14.8%27,1170.9%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$2,504,027$2,503,428 â–²417,655.6%37,5980.9%ETFJPMJPMorgan Chase & Co.$2,118,8070.0%6,4730.7%FinanceQQQInvesco QQQ$2,082,5390.0%2,8280.7%ETFCOSTCostco Wholesale$2,081,421$935 â–¼0.0%2,2250.7%Consumer StaplesVOOVanguard S&P 500 ETF$2,015,101$87,912 â–¼-4.2%2,9340.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,888,594$484,373 â–²34.5%36,0350.6%ETFSCJiShares MSCI Japan Small-Cap ETF$1,855,562$27,802 â–²1.5%17,6200.6%ETFSHELShell$1,814,126$4,652 â–¼-0.3%23,3960.6%EnergyJXIiShares Global Utilities ETF$1,813,345$1,774,259 â–²4,539.3%21,3410.6%ETFKSAiShares MSCI Saudi Arabia ETF$1,745,9210.0%46,7950.6%ETFCNQCanadian Natural Resources$1,741,8860.0%44,0600.6%EnergyWALMART INC$1,676,1350.0%14,7990.6%COMXLKTechnology Select Sector SPDR Fund$1,661,5250.0%8,7210.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,661,0950.0%7,8070.6%ETFLLYEli Lilly and Company$1,625,2280.0%1,3550.6%HealthcareINDAiShares MSCI India ETF$1,603,891$149,800 â–¼-8.5%32,4740.5%ETFKBKB Financial Group$1,573,0360.0%14,9870.5%FinanceFNDFSchwab Fundamental International Equity ETF$1,566,991$8,758 â–²0.6%29,7000.5%ETFIJRiShares Core S&P Small-Cap ETF$1,493,9270.0%10,0730.5%ETFISHARES BITCOIN TRUST ETF$1,393,120$1,997 â–¼-0.1%41,8480.5%SHS BEN INTXOMExxonMobil$1,315,3830.0%9,6210.5%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$1,285,297$1,285,297 â–²New Holding12,5640.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,207,8070.0%14,5800.4%ETFHDHome Depot$1,191,000$1,041,111 â–¼-46.6%3,3770.4%Consumer DiscretionaryPRUPrudential Financial$1,179,072$7,229 â–¼-0.6%88,5700.4%FinanceTCOMTrip.com Group$1,131,4560.0%28,4000.4%Consumer DiscretionaryUBSUBS Group$1,124,1650.0%22,6470.4%FinanceSTMSTMicroelectronics$1,078,4160.0%14,4000.4%TechnologyCVXChevron$1,075,2850.0%6,4870.4%EnergyEWCiShares MSCI Canada ETF$1,073,372$21,039 â–¼-1.9%18,6220.4%ETFMAMastercard$1,071,883$24,139 â–¼-2.2%2,0870.4%FinancePDDPDD$1,037,6370.0%13,6030.4%Consumer DiscretionaryBPBP$1,017,5290.0%27,5380.3%EnergyITUBItau Unibanco$1,001,5600.0%122,5900.3%FinanceITAiShares U.S. Aerospace & Defense ETF$986,6490.0%4,0700.3%ETFTMOThermo Fisher Scientific$984,6710.0%1,9640.3%HealthcareMXIiShares Global Materials ETF$966,637$966,637 â–²New Holding9,1330.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$959,958$881,991 â–²1,131.2%25,3020.3%ETFXBISPDR S&P Biotech ETF$925,446$313,810 â–²51.3%5,8480.3%ETFEQNREquinor ASA$900,2020.0%28,4210.3%EnergyADIAnalog Devices$898,0010.0%2,2610.3%TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$891,534$891,534 â–²New Holding18,7810.3%ETFSHViShares Short Treasury Bond ETF$876,510$303,131 â–²52.9%7,9430.3%ETFVBVanguard Small-Cap ETF$869,257$2,728 â–²0.3%2,8680.3%ETFAVGOBroadcom$852,9600.0%2,2580.3%TechnologyGDXVanEck Gold Miners ETF$793,734$120,267 â–²17.9%10,5200.3%ETFKWEBKraneShares CSI China Internet ETF$791,164$10,644 â–¼-1.3%32,3320.3%ETFASMLASML$775,8820.0%3900.3%TechnologyKRANESHARES TRUST$769,8250.0%18,6760.3%GBL HUMANOID ROBREMXVanEck Rare Earth and Strategic Metals ETF$766,7640.0%8,6640.3%ETFXLIIndustrial Select Sector SPDR Fund$759,0730.0%4,0980.3%ETFBLACKROCK ETF TRUST$724,847$724,847 â–²New Holding13,7490.2%ISHA I IN TE ETFSJBProShares Short High Yield$699,3320.0%46,1910.2%ETFVUGVanguard Growth ETF$619,691$516,409 â–²500.0%7,1940.2%ETFTSMTaiwan Semiconductor Manufacturing$603,1710.0%1,2630.2%TechnologyDBAInvesco DB Agriculture Fund$547,3480.0%20,5230.2%ETFUNPUnion Pacific$545,9040.0%2,0070.2%IndustrialsLUNRIntuitive Machines$534,750$106,950 â–¼-16.7%25,0000.2%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$526,263$5,672 â–¼-1.1%4,8250.2%ETFNFLXNetflix$523,362$178,500 â–²51.8%7,3300.2%Communication ServicesEPOLiShares MSCI Poland ETF$516,988$130,039 â–¼-20.1%13,3900.2%ETFPOWAInvesco Bloomberg Pricing Power ETF$495,0070.0%5,5720.2%ETFHONEYWELL INTL INC$473,325$473,325 â–²New Holding2,1140.2%COMHONEYWELL AEROSPACE INC$467,363$467,363 â–²New Holding2,1140.2%COMEWAiShares MSCI Australia ETF$433,101$32,159 â–¼-6.9%15,3800.1%ETFCHENIERE ENERGY INC$433,0860.0%1,8120.1%COM NEWMETAMeta Platforms$430,917$563 â–¼-0.1%7650.1%Communication ServicesMUMicron Technology$425,9330.0%3690.1%TechnologyPGProcter & Gamble$423,7900.0%2,8900.1%Consumer StaplesRIORio Tinto$414,6540.0%4,3680.1%MaterialsNUNU$406,1440.0%30,4000.1%FinanceAMDAdvanced Micro Devices$381,6580.0%6570.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
