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

About Solstein Capital, LLC

Investment Activity

Solstein Capital, LLC has $243.63 million in total holdings as of March 31, 2026.
Solstein Capital, LLC owns shares of 441 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 9.40% of the portfolio was sold this quarter.
This quarter, Solstein Capital, LLC has purchased 477 new stocks and bought additional shares in 79 stocks.
Solstein Capital, LLC sold shares of 86 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,016,815
Apple: $15,313,689
VanEck Merk Gold ETF: $11,710,928
iShares Core S&P 500 ETF: $10,319,412
Microsoft: $8,488,514

Largest New Holdings this Quarter

29446M102 - Equinor ASA: $1,225,894 Holding
500767751 - KRANESHARES TRUST: $582,691 Holding
861012102 - STMicroelectronics: $497,520 Holding
464286764 - iShares MSCI Spain ETF: $454,629 Holding
N53745100 - LyondellBasell Industries: $309,834 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 42,118 shares (about $2.58M)
iShares MSCI Emerging Markets ETF: 27,860 shares (about $1.58M)
Utilities Select Sector SPDR Fund: 32,513 shares (about $1.49M)
Invesco S&P 500 Equal Weight ETF: 7,706 shares (about $1.48M)
Equinor ASA: 28,421 shares (about $1.23M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 6,133 shares (about $3.66M)
Canadian Natural Resources: 30,600 shares (about $1.49M)
Vanguard Total Stock Market ETF: 4,333 shares (about $1.39M)
Thermo Fisher Scientific: 1,700 shares (about $835.60K)
Vanguard FTSE All-World ex-US ETF: 9,158 shares (about $687.77K)

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	$20,016,815	$11,706 â–²	0.1%	30,779	8.2%	Finance
AAPL Apple	$15,313,689	$322,821 â–²	2.2%	60,340	6.3%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$11,710,928	$182,362 â–²	1.6%	259,954	4.8%	ETF
IVV iShares Core S&P 500 ETF	$10,319,412		0.0%	15,798	4.2%	ETF
MSFT Microsoft	$8,488,514	$95,135 â–²	1.1%	22,931	3.5%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$7,165,710		0.0%	85,745	2.9%	ETF
AMZN Amazon.com	$6,328,877	$37,280 â–²	0.6%	30,388	2.6%	Retail/Wholesale
GOOG Alphabet	$6,328,132	$113,023 â–²	1.8%	22,060	2.6%	Computer and Technology
GOOGL Alphabet	$6,257,860	$53,486 â–²	0.9%	21,762	2.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,337,295	$1,582,170 â–²	42.1%	93,983	2.2%	Finance
EFA iShares MSCI EAFE ETF	$5,068,341	$172,697 â–¼	-3.3%	52,181	2.1%	Finance
EWJ iShares MSCI Japan ETF	$4,563,222	$364,274 â–²	8.7%	54,041	1.9%	ETF
GLD SPDR Gold Shares	$4,153,159	$232,787 â–¼	-5.3%	9,652	1.7%	Finance
BABA Alibaba Group	$3,991,635	$683,631 â–²	20.7%	31,816	1.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$3,864,648	$2,580,148 â–²	200.9%	63,086	1.6%	ETF
V Visa	$3,548,600	$586,648 â–¼	-14.2%	11,741	1.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$3,204,177	$1,492,021 â–²	87.1%	69,823	1.3%	ETF
FMX Fomento Economico Mexicano	$3,053,039		0.0%	27,490	1.3%	Consumer Staples
CAT Caterpillar	$3,027,958	$35,423 â–¼	-1.2%	4,274	1.2%	Industrials
DBB Invesco DB Base Metals Fund	$2,957,875	$690,595 â–²	30.5%	125,867	1.2%	Finance
TEVA Teva Pharmaceutical Industries	$2,938,959	$75,300 â–²	2.6%	97,575	1.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$2,671,366	$587,624 â–¼	-18.0%	27,990	1.1%	ETF
NVDA NVIDIA	$2,667,099	$174,400 â–²	7.0%	15,293	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,543,650	$4,422 â–²	0.2%	39,695	1.0%	ETF
GLOBAL X FDS	$2,327,732	$14,168 â–²	0.6%	32,859	1.0%	DEFENSE TECH ETF
COST Costco Wholesale	$2,218,053	$141,493 â–¼	-6.0%	2,226	0.9%	Retail/Wholesale
SHEL Shell	$2,181,408	$407,805 â–²	23.0%	23,456	0.9%	Energy
CNQ Canadian Natural Resources	$2,144,226	$1,489,181 â–¼	-41.0%	44,060	0.9%	Energy
HD Home Depot	$2,081,545	$1,644 â–¼	-0.1%	6,329	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,904,098	$23,533 â–²	1.3%	6,473	0.8%	Finance
KSA iShares MSCI Saudi Arabia ETF	$1,860,101		0.0%	46,795	0.8%	ETF
WALMART INC	$1,839,220	$64,004 â–²	3.6%	14,799	0.8%	COM
VOO Vanguard S&P 500 ETF	$1,829,698	$3,664,774 â–¼	-66.7%	3,062	0.8%	ETF
SCJ iShares MSCI Japan Small-Cap ETF	$1,684,920	$170,570 â–²	11.3%	17,356	0.7%	ETF
INDA iShares MSCI India ETF	$1,663,148	$601,379 â–²	56.6%	35,507	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,654,829	$687,766 â–¼	-29.4%	22,035	0.7%	ETF
XOM ExxonMobil	$1,632,299	$881,553 â–²	117.4%	9,621	0.7%	Energy
QQQ Invesco QQQ	$1,632,265	$115,436 â–²	7.6%	2,828	0.7%	Finance
ISHARES BITCOIN TRUST ETF	$1,610,105	$417,817 â–²	35.0%	41,908	0.7%	SHS BEN INT
RSP Invesco S&P 500 Equal Weight ETF	$1,498,319	$1,478,935 â–²	7,629.7%	7,807	0.6%	ETF
KB KB Financial Group	$1,494,654		0.0%	14,987	0.6%	Finance
FNDF Schwab Fundamental International Equity ETF	$1,445,085		0.0%	29,534	0.6%	ETF
TCOM Trip.com Group	$1,414,036		0.0%	28,400	0.6%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,408,240	$333,336 â–¼	-19.1%	26,793	0.6%	Manufacturing
PDD PDD	$1,389,955	$64,373 â–¼	-4.4%	13,603	0.6%	Retail/Wholesale
CVX Chevron	$1,342,160	$705,736 â–²	110.9%	6,487	0.6%	Energy
BP BP	$1,294,286	$258,406 â–²	24.9%	27,538	0.5%	Energy
PRU Prudential Financial	$1,265,401	$7,711 â–²	0.6%	89,113	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,252,175		0.0%	10,073	0.5%	ETF
LLY Eli Lilly and Company	$1,246,288	$137,965 â–¼	-10.0%	1,355	0.5%	Medical
EQNR Equinor ASA	$1,225,894	$1,225,894 â–²	New Holding	28,421	0.5%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,173,481	$142 â–¼	0.0%	8,239	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,159,021	$89,442 â–¼	-7.2%	8,721	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,127,006	$1,390,070 â–¼	-55.2%	3,513	0.5%	ETF
EWG iShares MSCI Germany ETF	$1,096,637	$304,388 â–²	38.4%	27,644	0.5%	ETF
MA Mastercard	$1,066,274	$18,987 â–²	1.8%	2,134	0.4%	Business Services
EWC iShares MSCI Canada ETF	$1,040,298	$25,532 â–²	2.5%	18,987	0.4%	ETF
ITUB Itau Unibanco	$1,027,304	$8 â–¼	0.0%	122,590	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,016,955		0.0%	14,580	0.4%	ETF
TMO Thermo Fisher Scientific	$965,365	$835,601 â–¼	-46.4%	1,964	0.4%	Medical
HON Honeywell International	$956,559		0.0%	4,232	0.4%	Multi-Sector Conglomerates
KWEB KraneShares CSI China Internet ETF	$931,566	$423,920 â–²	83.5%	32,767	0.4%	Manufacturing
ITA iShares U.S. Aerospace & Defense ETF	$890,313	$1,094 â–²	0.1%	4,070	0.4%	ETF
UBS UBS Group	$870,415		0.0%	22,647	0.4%	Finance
GDX VanEck Gold Miners ETF	$819,139	$94,340 â–¼	-10.3%	8,926	0.3%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$762,432	$3,520 â–²	0.5%	8,664	0.3%	ETF
VB Vanguard Small-Cap ETF	$748,947	$2,620 â–²	0.4%	2,859	0.3%	ETF
ADI Analog Devices	$719,315	$14,634 â–¼	-2.0%	2,261	0.3%	Computer and Technology
SJB ProShares Short High Yield	$715,730	$139,811 â–¼	-16.3%	46,191	0.3%	ETF
AVGO Broadcom	$698,874	$30,332 â–²	4.5%	2,258	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$662,770	$10,998 â–²	1.7%	4,098	0.3%	ETF
ICE Intercontinental Exchange	$614,650	$106,164 â–²	20.9%	3,908	0.3%	Finance
EPOL iShares MSCI Poland ETF	$610,159	$570,436 â–²	1,436.0%	16,758	0.3%	ETF
KRANESHARES TRUST	$582,691	$582,691 â–²	New Holding	18,676	0.2%	GLOBAL HUMANOID
SHV iShares Short Treasury Bond ETF	$573,586	$178,280 â–¼	-23.7%	5,196	0.2%	ETF
DBA Invesco DB Agriculture Fund	$560,688		0.0%	20,523	0.2%	Finance
LUNR Intuitive Machines	$556,800		0.0%	30,000	0.2%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$531,544	$224,519 â–¼	-29.7%	4,877	0.2%	Finance
VUG Vanguard Growth ETF	$523,711	$152,876 â–²	41.2%	1,199	0.2%	ETF
ASML ASML	$515,124	$59,437 â–²	13.0%	390	0.2%	Computer and Technology
CHENIERE ENERGY INC	$514,173		0.0%	1,812	0.2%	COM NEW
STM STMicroelectronics	$497,520	$497,520 â–²	New Holding	14,400	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$493,676	$250,861 â–²	103.3%	3,865	0.2%	ETF
UNP Union Pacific	$486,938		0.0%	2,007	0.2%	Transportation
POWA Invesco Bloomberg Pricing Power ETF	$480,015	$255,686 â–¼	-34.8%	5,572	0.2%	ETF
NFLX Netflix	$464,405		0.0%	4,830	0.2%	Consumer Discretionary
EWA iShares MSCI Australia ETF	$458,651	$3,137 â–²	0.7%	16,522	0.2%	Finance
EWP iShares MSCI Spain ETF	$454,629	$454,629 â–²	New Holding	8,371	0.2%	ETF
META Meta Platforms	$438,034		0.0%	766	0.2%	Computer and Technology
NU NU	$436,848		0.0%	30,400	0.2%	Finance
FIDELITY WISE ORIGIN BITCOIN	$427,908	$68,357 â–¼	-13.8%	7,249	0.2%	SHS
TSM Taiwan Semiconductor Manufacturing	$426,831	$191,956 â–²	81.7%	1,263	0.2%	Computer and Technology
PG Procter & Gamble	$417,432		0.0%	2,890	0.2%	Consumer Staples
PEP PepsiCo	$417,420		0.0%	2,688	0.2%	Consumer Staples
TMUS T-Mobile US	$414,599	$35,705 â–¼	-7.9%	1,974	0.2%	Computer and Technology
RIO Rio Tinto	$407,491		0.0%	4,368	0.2%	Basic Materials
CME CME Group	$401,381	$93,331 â–²	30.3%	1,359	0.2%	Finance
JD JD.com	$397,391		0.0%	13,439	0.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$367,796	$58,912 â–¼	-13.8%	10,245	0.2%	ETF
CTA Simplify Managed Futures Strategy ETF	$357,684	$20,550 â–¼	-5.4%	11,836	0.1%	ETF

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