Solstein Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Solstein Capital, Llc disclosed 422 stock positions valued at approximately $292.05M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $292.05M
Holdings by Sector
Solstein Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.87% | 30,798 | +19 | +0.06% | $22,999,022 |
| ISHARES TR | ITOT | Other | 6.12% | 108,819 | +100,580 | +1220.78% | $17,875,697 |
| APPLE INC | AAPL | Technology | 5.48% | 55,347 | -4,993 | -8.27% | $16,015,208 |
| ISHARES TR | IDEV | Other | 4.63% | 151,954 | +66,209 | +77.22% | $13,525,426 |
| ISHARES TR | IVV | Other | 4.05% | 15,798 | - | - | $11,830,964 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.70% | 280,248 | +20,294 | +7.81% | $10,814,770 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 22,846 | -85 | -0.37% | $8,522,015 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 21,761 | -1 | -0.00% | $7,776,729 |
| ALPHABET INC | GOOG | Communication Services | 2.66% | 21,984 | -76 | -0.34% | $7,767,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 30,387 | -1 | -0.00% | $7,242,438 |
| ISHARES TR | EEM | Other | 2.23% | 95,403 | +1,420 | +1.51% | $6,526,519 |
| ISHARES TR | EFA | Other | 1.85% | 51,881 | -300 | -0.57% | $5,389,398 |
| ISHARES INC | EWJ | Other | 1.77% | 55,270 | +1,229 | +2.27% | $5,155,033 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 4,149 | -125 | -2.92% | $4,418,270 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 1.31% | 158,890 | +33,023 | +26.24% | $3,829,249 |
| VISA INC | V | Financial Services | 1.23% | 10,477 | -1,264 | -10.77% | $3,594,554 |
| SPDR GOLD TR | GLD | Other | 1.22% | 9,685 | +33 | +0.34% | $3,567,760 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.20% | 27,490 | - | - | $3,515,971 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.20% | 41,931 | +19,896 | +90.29% | $3,511,721 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.20% | 65,781 | +2,695 | +4.27% | $3,493,629 |
| ISHARES TR | IEF | Other | 1.17% | 36,208 | +8,218 | +29.36% | $3,424,191 |
| VANGUARD INDEX FDS | VTI | Other | 1.12% | 8,835 | +5,322 | +151.49% | $3,269,303 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.10% | 95,075 | -2,500 | -2.56% | $3,221,141 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.09% | 69,946 | +123 | +0.18% | $3,171,352 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 15,293 | - | - | $3,059,976 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 39,907 | +212 | +0.53% | $2,843,367 |
| GLOBAL X FDS | SHLD | Other | 0.90% | 44,211 | +11,352 | +34.55% | $2,639,839 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.89% | 27,117 | -4,699 | -14.77% | $2,602,690 |
| ISHARES TR | IGF | Other | 0.86% | 37,598 | +37,589 | +417655.56% | $2,504,027 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 6,473 | - | - | $2,118,807 |
Showing 30 of 422 holdings in the latest reporting period.