Solstein Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Solstein Capital, Llc disclosed 141 stock positions valued at approximately $284.45M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $284.45M
Holdings by Sector
Solstein Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.26% | 30,798 | - | - | $23,487,479 |
| APPLE INC | AAPL | Technology | 6.38% | 54,472 | -875 | -1.58% | $18,140,265 |
| ISHARES TR | ITOT | Other | 6.37% | 109,000 | +181 | +0.17% | $18,124,520 |
| ISHARES TR | IDEV | Other | 4.79% | 152,239 | +285 | +0.19% | $13,622,346 |
| ISHARES TR | IVV | Other | 4.25% | 15,798 | - | - | $12,098,898 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 22,816 | -30 | -0.13% | $11,702,326 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.95% | 281,284 | +1,036 | +0.37% | $11,223,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 30,387 | - | - | $7,570,921 |
| ALPHABET INC | GOOG | Communication Services | 2.63% | 21,923 | -61 | -0.28% | $7,470,043 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 21,666 | -95 | -0.44% | $7,454,837 |
| ISHARES TR | EEM | Other | 2.26% | 96,429 | +1,026 | +1.08% | $6,440,483 |
| ISHARES TR | EFA | Other | 1.90% | 51,905 | +24 | +0.05% | $5,392,410 |
| ISHARES INC | EWJ | Other | 1.89% | 55,245 | -25 | -0.05% | $5,384,178 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.43% | 65,991 | +210 | +0.32% | $4,058,447 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 1.41% | 158,990 | +100 | +0.06% | $4,022,447 |
| VISA INC | V | Financial Services | 1.32% | 10,477 | - | - | $3,764,700 |
| SPDR GOLD TR | GLD | Other | 1.24% | 9,291 | -394 | -4.07% | $3,538,384 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.23% | 42,098 | +167 | +0.40% | $3,492,871 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 15,293 | - | - | $3,492,615 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 4,149 | - | - | $3,363,968 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 8,835 | - | - | $3,306,410 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.15% | 27,490 | - | - | $3,259,214 |
| ISHARES TR | IEF | Other | 1.06% | 33,875 | -2,333 | -6.44% | $3,025,381 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.02% | 27,054 | -63 | -0.23% | $2,909,387 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 40,004 | +97 | +0.24% | $2,824,716 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.97% | 69,946 | - | - | $2,758,670 |
| GLOBAL X FDS | SHLD | Other | 0.94% | 44,386 | +175 | +0.40% | $2,666,697 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 3,741 | +807 | +27.51% | $2,621,829 |
| ISHARES TR | IGF | Other | 0.83% | 38,262 | +664 | +1.77% | $2,355,399 |
| SHELL PLC | SHEL | Energy | 0.78% | 23,396 | - | - | $2,223,790 |
Showing 30 of 141 holdings in the latest reporting period.