Solstein Capital, Llc Portfolio Stock Holdings
Solstein Capital, Llc disclosed 441 stock positions valued at approximately $243.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and VANECK MERK GOLD ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 441
- Portfolio Value
- $243.6M
Holdings by Sector
Solstein Capital, Llc Portfolio Holdings in Q1 2026
431 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.22% | 30,779 | +18 | +0.06% | $20,016,815 |
| APPLE INC | AAPL | Technology | 6.29% | 60,340 | +1,272 | +2.15% | $15,313,689 |
| VANECK MERK GOLD ETF | OUNZ | Other | 4.81% | 259,954 | +4,048 | +1.58% | $11,710,928 |
| ISHARES TR | IVV | Other | 4.24% | 15,798 | - | - | $10,319,412 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 22,931 | +257 | +1.13% | $8,488,514 |
| ISHARES TR | IDEV | Other | 2.94% | 85,745 | - | - | $7,165,710 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.60% | 30,388 | +179 | +0.59% | $6,328,877 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 22,060 | +394 | +1.82% | $6,328,132 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 21,762 | +186 | +0.86% | $6,257,860 |
| ISHARES TR | EEM | Other | 2.19% | 93,983 | +27,860 | +42.13% | $5,337,295 |
| ISHARES TR | EFA | Other | 2.08% | 52,181 | -1,778 | -3.30% | $5,068,341 |
| ISHARES INC | EWJ | Other | 1.87% | 54,041 | +4,314 | +8.68% | $4,563,222 |
| SPDR GOLD TR | GLD | Other | 1.70% | 9,652 | -541 | -5.31% | $4,153,159 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.64% | 31,816 | +5,449 | +20.67% | $3,991,635 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.59% | 63,086 | +42,118 | +200.87% | $3,864,648 |
| VISA INC | V | Financial Services | 1.46% | 11,741 | -1,941 | -14.19% | $3,548,600 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.32% | 69,823 | +32,513 | +87.14% | $3,204,177 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.25% | 27,490 | - | - | $3,053,039 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 4,274 | -50 | -1.16% | $3,027,958 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 1.21% | 125,867 | +29,387 | +30.46% | $2,957,875 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.21% | 97,575 | +2,500 | +2.63% | $2,938,959 |
| ISHARES TR | IEF | Other | 1.10% | 27,990 | -6,157 | -18.03% | $2,671,366 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 15,293 | +1,000 | +7.00% | $2,667,099 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 39,695 | +69 | +0.17% | $2,543,650 |
| GLOBAL X FDS | SHLD | Other | 0.96% | 32,859 | +200 | +0.61% | $2,327,732 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 2,226 | -142 | -6.00% | $2,218,053 |
| SHELL PLC | SHEL | Energy | 0.90% | 23,456 | +4,385 | +22.99% | $2,181,408 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.88% | 44,060 | -30,600 | -40.99% | $2,144,226 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 6,329 | -5 | -0.08% | $2,081,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 6,473 | +80 | +1.25% | $1,904,098 |
| ISHARES TR | KSA | Other | 0.76% | 46,795 | - | - | $1,860,101 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 14,799 | +515 | +3.61% | $1,839,220 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 3,062 | -6,133 | -66.70% | $1,829,698 |
| ISHARES INC | SCJ | Other | 0.69% | 17,356 | +1,757 | +11.26% | $1,684,920 |
| ISHARES TR | INDA | Other | 0.68% | 35,507 | +12,839 | +56.64% | $1,663,148 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 22,035 | -9,158 | -29.36% | $1,654,829 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 9,621 | +5,196 | +117.42% | $1,632,299 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 2,828 | +200 | +7.61% | $1,632,265 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.66% | 41,908 | +10,875 | +35.04% | $1,610,105 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.62% | 7,807 | +7,706 | +7629.70% | $1,498,319 |
| KB FINL GROUP INC | KB | Financial Services | 0.61% | 14,987 | - | - | $1,494,654 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.59% | 29,534 | - | - | $1,445,085 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.58% | 28,400 | - | - | $1,414,036 |
| ISHARES TR | IGSB | Other | 0.58% | 26,793 | -6,342 | -19.14% | $1,408,240 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.57% | 13,603 | -630 | -4.43% | $1,389,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 6,487 | +3,411 | +110.89% | $1,342,160 |
| BP PLC | BP | Energy | 0.53% | 27,538 | +5,498 | +24.95% | $1,294,286 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.52% | 89,113 | +543 | +0.61% | $1,265,401 |
| ISHARES TR | IJR | Other | 0.51% | 10,073 | - | - | $1,252,175 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,355 | -150 | -9.97% | $1,246,288 |
| EQUINOR ASA | EQNR | Energy | 0.50% | 28,421 | +28,421 | +100.00% | $1,225,894 |
| ISHARES TR | ITOT | Other | 0.48% | 8,239 | -1 | -0.01% | $1,173,481 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 8,721 | -673 | -7.16% | $1,159,021 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,513 | -4,333 | -55.23% | $1,127,006 |
| ISHARES INC | EWG | Other | 0.45% | 27,644 | +7,673 | +38.42% | $1,096,637 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 2,134 | +38 | +1.81% | $1,066,274 |
| ISHARES INC | EWC | Other | 0.43% | 18,987 | +466 | +2.52% | $1,040,298 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.42% | 122,590 | -1 | -0.00% | $1,027,304 |
| ISHARES INC | IEMG | Other | 0.42% | 14,580 | - | - | $1,016,955 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 1,964 | -1,700 | -46.40% | $965,365 |
| HONEYWELL INTL INC | HON | Industrials | 0.39% | 4,232 | - | - | $956,559 |
| KRANESHARES TRUST | KWEB | Other | 0.38% | 32,767 | +14,911 | +83.51% | $931,566 |
| ISHARES TR | ITA | Other | 0.37% | 4,070 | +5 | +0.12% | $890,313 |
| UBS GROUP AG | UBS | Other | 0.36% | 22,647 | - | - | $870,415 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 8,926 | -1,028 | -10.33% | $819,139 |
| VANECK ETF TRUST | REMX | Other | 0.31% | 8,664 | +40 | +0.46% | $762,432 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 2,859 | +10 | +0.35% | $748,947 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 2,261 | -46 | -1.99% | $719,315 |
| PROSHARES TR | SJB | Other | 0.29% | 46,191 | -9,023 | -16.34% | $715,730 |
| BROADCOM INC | AVGO | Technology | 0.29% | 2,258 | +98 | +4.54% | $698,874 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 4,098 | +68 | +1.69% | $662,770 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 3,908 | +675 | +20.88% | $614,650 |
| ISHARES TR | EPOL | Other | 0.25% | 16,758 | +15,667 | +1436.02% | $610,159 |
| ISHARES TR | SHV | Other | 0.24% | 5,196 | -1,615 | -23.71% | $573,586 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.23% | 20,523 | - | - | $560,688 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.23% | 30,000 | - | - | $556,800 |
| ISHARES TR | LQD | Other | 0.22% | 4,877 | -2,060 | -29.70% | $531,544 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 1,199 | +350 | +41.22% | $523,711 |
| ASML HLDG NV | ASML | Other | 0.21% | 390 | +45 | +13.04% | $515,124 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 1,812 | - | - | $514,173 |
| STMICROELECTRONICS N V | STM | Technology | 0.20% | 14,400 | +14,400 | +100.00% | $497,520 |
| SPDR SERIES TRUST | XBI | Other | 0.20% | 3,865 | +1,964 | +103.31% | $493,676 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 2,007 | - | - | $486,938 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.20% | 5,572 | -2,968 | -34.75% | $480,015 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 4,830 | - | - | $464,405 |
| ISHARES INC | EWA | Other | 0.19% | 16,522 | +113 | +0.69% | $458,651 |
| ISHARES INC | EWP | Other | 0.19% | 8,371 | +8,371 | +100.00% | $454,629 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 766 | - | - | $438,034 |
| NU HLDGS LTD | G6683N103 | Other | 0.18% | 30,400 | - | - | $436,848 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 7,249 | -1,158 | -13.77% | $427,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,263 | +568 | +81.73% | $426,831 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,890 | - | - | $417,432 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,688 | - | - | $417,420 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 1,974 | -170 | -7.93% | $414,599 |
| RIO TINTO PLC | RIO | Basic Materials | 0.17% | 4,368 | - | - | $407,491 |
| CME GROUP INC | CME | Financial Services | 0.16% | 1,359 | +316 | +30.30% | $401,381 |
| JD.COM INC | JD | Consumer Cyclical | 0.16% | 13,439 | - | - | $397,391 |
| ISHARES TR | FXI | Other | 0.15% | 10,245 | -1,641 | -13.81% | $367,796 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.15% | 11,836 | -680 | -5.43% | $357,684 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 875 | - | - | $341,609 |