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CIK: 0001730769
Total reported value
$292.1M
$292.1M
441 檔
22.5%
At the close of Q1 2026, Solstein Capital, LLC disclosed equity holdings valued at approximately $292.1M, spread across 441 reported holdings.
In Q1 2026, Solstein Capital, LLC displayed an active expansion posture, initiating 35 new positions and adding to 59 existing holdings, outstripping position reductions.
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% | -0.34% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.81% | +2.15% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.81% | -1.11% | +1.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.56% | +1.13% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.94% | +1.69% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.12% | +0.59% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.06% | +1.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.09% | +0.86% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.04% | +42.13% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | -0.23% | -3.30% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.87% | -0.10% | +8.68% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.48% | -5.31% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | -0.75% | +20.67% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.39% | +200.87% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.23% | -14.19% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.23% | +87.14% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.25% | -0.05% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.27% | -1.16% | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.21% | +0.10% | +30.46% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | -0.11% | +2.63% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | +0.07% | -18.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.04% | +7.00% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.07% | +0.17% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | -0.06% | +0.61% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.20% | -6.00% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.28% | +22.99% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | -0.28% | -40.99% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.44% | -0.08% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | +1.25% | |
| 31 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.76% | -0.16% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | +3.61% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.06% | -66.70% | |
| 34 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.69% | -0.05% | +11.26% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | -0.13% | +56.64% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.52% | -29.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | +117.42% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.04% | +7.61% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | -0.18% | +35.04% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.05% | +7629.70% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.61% | -0.07% | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | -0.05% | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.58% | -0.19% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.07% | -19.14% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.57% | -0.21% | -4.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.18% | +110.89% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | -0.18% | +24.95% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | -0.12% | +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% | +0.05% | -9.97% |
| # | 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 | SHLD | Global X Defense Tech ETF | +0.1% | +0.61% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +81.73% | Add |
| 23 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | — | Unchanged |
| 24 | KB | Kb Financial Group Inc-adr | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | -6.00% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.67% | Add |
| 27 | RSG | Republic Services Inc | +0.1% | +241.74% | Add |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | +0.1% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | +0.1% | -5.31% | Trim |
| 30 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -0.00% | Trim |
| 32 | ASML | ASML Holding N.V. | +0.1% | +13.04% | Add |
| 33 | B | Barrick Mining CORP | +0.1% | +102.16% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +0.46% | Add |
| 36 | CNR | Core Natural Resources Inc | +0.1% | +5227.27% | Add |
| 37 | CME | Cme Group Inc | +0.1% | +30.30% | Add |
| 38 | APD | Air Products & Chemicals Inc | +0.1% | +830.43% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | — | Unchanged |
| 40 | VUG | Vanguard Growth ETF | +0.1% | +41.23% | Add |
| 41 | ADI | Analog Devices Inc | +0.1% | -1.99% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.17% | Add |
| 43 | LHX | L3harris Technologies Inc | 0% | +656.25% | Add |
| 44 | GD | General Dynamics CORP | 0% | +54.17% | Add |
| 45 | ICE | Intercontinental Exchange In | 0% | +20.88% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +142.38% | Add |
| 47 | VLO | Valero Energy CORP | 0% | +476.56% | Add |
| 48 | IBIT | Ishares Bitcoin Trust ETF | 0% | +35.04% | Add |
| 49 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 50 | WMB | Williams Cos Inc | 0% | +80.39% | Add |
According to official SEC Form 13F filings, Solstein Capital, LLC reported a total U.S. public equity portfolio value of $292.1M across 441 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, OUNZ) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQNR
市值: $1.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $5.7M
During Q1 2026, Solstein Capital, LLC's top holdings by market value included SPY (8.2%)、AAPL (6.3%)、OUNZ (4.8%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q1 2026, Solstein Capital, LLC made 166 total portfolio adjustments, initiating 35 new buys, adding to 59 positions, trimming 55 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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