CIK: 0001730769
Total reported value
$243.6M
Reporting period: 2026-03-31 · Number of holdings: 441
Solstein Capital, LLC disclosed 441 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.6M and a quarterly turnover rate of 24.1%.
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Solstein Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 441 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-66.7% -$3.9M
Add XLE
+200.9% $2.9M
Trim MSFT
+1.1% -$2.5M
Add EEM
+42.1% $1.7M
Add XLU
+87.1% $1.6M
Add RSP
+7629.7% $1.5M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.22% | -0.19% | +0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.15% | +2.15% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.81% | +0.55% | +1.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.10% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.92% | +1.13% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.94% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.20% | +0.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.13% | +1.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.14% | +0.86% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.74% | +42.13% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | -3.30% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.87% | +0.26% | +8.68% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | — | -5.31% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | +20.67% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | +1.21% | +200.87% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.46% | -14.19% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | +0.68% | +87.14% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.25% | +0.14% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.25% | -1.16% | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.21% | +0.32% | +30.46% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | — | +2.63% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | -0.22% | -18.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +7.00% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | +0.17% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | — | +0.61% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -6.00% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | +0.34% | +22.99% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | -0.13% | -40.99% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -0.08% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +1.25% | |
| 31 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.76% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.11% | +3.61% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -1.56% | -66.70% | |
| 34 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.69% | +0.12% | +11.26% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | +0.19% | +56.64% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.24% | -29.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.46% | +117.42% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | +7.61% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | +35.04% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.61% | +7629.70% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.61% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | — | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.58% | -0.24% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.12% | -19.14% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | -0.08% | -4.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.36% | +110.89% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | +0.22% | +24.95% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | +0.61% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.14% | -9.97% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 441 | $243.6M | 24 | |
| 2025-12-31 | 477 | $249.3M | 82 | |
| 2025-09-30 | 450 | $440.6M | 91 | |
| 2025-06-30 | 493 | $194.8M | 0 | |
| 2025-03-31 | 325 | $171.9M | 100 | |
| 2024-12-31 | 313 | $178.9M | 0 | |
| 2024-09-30 | 314 | $188.8M | 0 | |
| 2024-06-30 | 316 | $153.3M | 0 | |
| 2024-03-31 | 312 | $144.2M | 0 | |
| 2023-12-31 | 311 | $135.2M | 0 | |
| 2023-09-30 | 308 | $116.3M | 0 | |
| 2023-06-30 | 306 | $120.0M | 0 | |
| 2023-03-31 | 271 | $114.9M | 0 | |
| 2022-12-31 | 288 | $119.5M | 0 | |
| 2022-09-30 | 304 | $113.5M | 0 | |
| 2022-06-30 | 345 | $130.6M | 0 | |
| 2022-03-31 | 378 | $151.8M | 0 | |
| 2021-12-31 | 416 | $165.9M | 0 | |
| 2021-09-30 | 461 | $174.2M | 0 | |
| 2021-06-30 | 477 | $81.2M | 100 | |
| 2021-03-31 | 388 | $73.5M | 100 | |
| 2020-12-31 | 95 | $242.7M | 100 | |
| 2020-09-30 | 230 | $44.6M | 58 | |
| 2020-06-30 | 228 | $42.1M | 86 | |
| 2020-03-31 | 266 | $26.0M | 100 | |
| 2019-12-31 | 353 | $49.7M | 100 | |
| 2019-09-30 | 30 | $11.3M | 42 | |
| 2019-06-30 | 35 | $15.6M | 55 | |
| 2019-03-31 | 40 | $17.7M | 100 | |
| 2018-12-31 | 38 | $17.2M | 67 | |
| 2018-09-30 | 55 | $18.2M | 44 | |
| 2018-06-30 | 58 | $21.2M | 100 | |
| 2018-03-31 | 34 | $10.1B | 100 | |
| 2017-12-31 | 23 | $18.8M | — |
Solstein Capital, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Sea Ltd-adr (SE); New buy: Equinor Asa-spon Adr (EQNR); New buy: Kraneshares Global Humanoid (KOID); New buy: Stmicroelectronics Nv-ny Shs (STM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.2% | +200.87% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.7% | +42.13% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +87.14% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +7629.70% | Add |
| 5 | OUNZ | Vaneck Merk Gold ETF | +0.6% | +1.58% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +117.42% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +110.89% | Add |
| 8 | SHEL | Shell Plc-adr | +0.3% | +22.99% | Add |
| 9 | DBB | Invesco Db Base Metals Fund | +0.3% | +30.46% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.3% | +8.68% | Add |
| 11 | CAT | Caterpillar INC | +0.3% | -1.16% | Trim |
| 12 | EPOL | Ishares Msci Poland ETF | +0.2% | +1436.02% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +24.95% | Add |
| 14 | INDA | Ishares Msci India ETF | +0.2% | +56.64% | Add |
| 15 | KWEB | Kranesh Csi China Internet | +0.1% | +83.51% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | — | Unchanged |
| 17 | SCJ | Ishares Msci Japan Small-cap | +0.1% | +11.26% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +103.31% | Add |
| 19 | EWG | Ishares Msci Germany ETF | +0.1% | +38.42% | Add |
| 20 | WMT | Walmart INC | +0.1% | +3.61% | Add |
| 21 | PDD | Pdd Holdings INC | -0.1% | -4.43% | Trim |
| 22 | DOCS | Doximity Inc-class A | -0.1% | — | Unchanged |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -29.70% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 25 | POWA | Invesco Bloomberg Pricing Po | -0.1% | -34.75% | Trim |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -19.14% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -50.80% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +1.82% | Add |
| 29 | CNQ | Canadian Natural Resources | -0.1% | -40.99% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.86% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -9.97% | Trim |
| 32 | AAPL | Apple INC | -0.2% | +2.15% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.06% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.59% | Add |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -18.03% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -29.36% | Trim |
| 37 | TCOM | Trip.com Group Ltd-adr | -0.2% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | -0.5% | -46.40% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.5% | -14.19% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -55.23% | Trim |
| 41 | MSFT | Microsoft CORP | -0.9% | +1.13% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -1.6% | -66.70% | Trim |
| 43 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 44 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 45 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 46 | KOID | Kraneshares Global Humanoid | — | NEW | New buy |
| 47 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 49 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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