SC

Solstein Capital, LLC

Diversified strategyMomentum follower

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"

Personality snowflake

Concentration
9.62
Portfolio Stability
24.08
Momentum/Contrarian
100
Sector conviction
48.13
Diversification
100
Sizing Uniformity
68.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.22%-0.19%+0.06%
2AAPLApple INCStock-Tech6.29%-0.15%+2.15%
3OUNZVaneck Merk Gold ETFETF-Commodities4.81%+0.55%+1.58%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.24%-0.10%—
5MSFTMicrosoft CORPStock-Tech3.48%-0.92%+1.13%
6IDEVIshares Core Msci Dev MktsETF-Other2.94%——
7AMZNAmazon.com INCStock-Consumer Disc2.60%-0.20%+0.59%
8GOOGAlphabet Inc-cl CStock-Comm Services2.60%-0.13%+1.82%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.57%-0.14%+0.86%
10EEMIshares Msci Emerging MarketETF-Emerging Markets2.19%+0.74%+42.13%
11EFAIshares Msci Eafe ETFETF-Other2.08%—-3.30%
12EWJIshares Msci Japan ETFETF-Other1.87%+0.26%+8.68%
13GLDSpdr Gold SharesETF-Commodities1.70%—-5.31%
14BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.64%—+20.67%
15XLESs Energy Select SectorETF-Other1.59%+1.21%+200.87%
16VVisa Inc-class A SharesStock-Financials1.46%-0.46%-14.19%
17XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.32%+0.68%+87.14%
18FMXFomento Economico Mex-sp AdrStock-Other1.25%+0.14%—
19CATCaterpillar INCStock-Industrials1.24%+0.25%-1.16%
20DBBInvesco Db Base Metals FundETF-Other1.21%+0.32%+30.46%
21TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.21%—+2.63%
22IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.10%-0.22%-18.03%
23NVDANvidia CORPStock-Tech1.09%—+7.00%
24VEAVanguard Ftse Developed ETFETF-Other1.04%—+0.17%
25SHLDGlobal X Defense Tech ETFETF-Tech0.96%—+0.61%
26COSTCostco Wholesale CORPStock-Consumer Staples0.91%—-6.00%
27SHELShell Plc-adrStock-Energy0.90%+0.34%+22.99%
28CNQCanadian Natural ResourcesStock-Energy0.88%-0.13%-40.99%
29HDHome Depot INCStock-Consumer Disc0.85%—-0.08%
30JPMJpmorgan Chase & CoStock-Financials0.78%—+1.25%
31KSAIshrs Msci Saudi Arabia ETFETF-Other0.76%——
32WMTWalmart INCStock-Consumer Staples0.75%+0.11%+3.61%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.75%-1.56%-66.70%
34SCJIshares Msci Japan Small-capETF-Other0.69%+0.12%+11.26%
35INDAIshares Msci India ETFETF-Other0.68%+0.19%+56.64%
36VEUVanguard Ftse All-world Ex-uETF-Other0.68%-0.24%-29.36%
37XOMExxon Mobil CORPStock-Energy0.67%+0.46%+117.42%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.67%—+7.61%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.66%—+35.04%
40RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.62%+0.61%+7629.70%
41KBKb Financial Group Inc-adrStock-Financials0.61%——
42FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.59%——
43TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.58%-0.24%—
44IGSBIshares 1-5y Inv Grade CORPETF-Other0.58%-0.12%-19.14%
45PDDPdd Holdings INCStock-Consumer Disc0.57%-0.08%-4.43%
46CVXChevron CORPStock-Energy0.55%+0.36%+110.89%
47BPBp Plc-spons AdrStock-Energy0.53%+0.22%+24.95%
48PRUPrudential Financial INCStock-Financials0.52%—+0.61%
49IJRIshares Core S&p Small-cap EETF-Small Cap0.51%——
50LLYEli Lilly & CoStock-Healthcare0.51%-0.14%-9.97%
1–50 of 441

Holding changes this quarter

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).

Position changes disclosed by Solstein Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+1.2%+200.87%Add
2EEMIshares Msci Emerging Market+0.7%+42.13%Add
3XLUSt Sr Utl Sl Se Spdr Etf-usd+0.7%+87.14%Add
4RSPInvesco S&p 500 Equal Weight+0.6%+7629.70%Add
5OUNZVaneck Merk Gold ETF+0.6%+1.58%Add
6XOMExxon Mobil CORP+0.5%+117.42%Add
7CVXChevron CORP+0.4%+110.89%Add
8SHELShell Plc-adr+0.3%+22.99%Add
9DBBInvesco Db Base Metals Fund+0.3%+30.46%Add
10EWJIshares Msci Japan ETF+0.3%+8.68%Add
11CATCaterpillar INC+0.3%-1.16%Trim
12EPOLIshares Msci Poland ETF+0.2%+1436.02%Add
13BPBp Plc-spons Adr+0.2%+24.95%Add
14INDAIshares Msci India ETF+0.2%+56.64%Add
15KWEBKranesh Csi China Internet+0.1%+83.51%Add
16FMXFomento Economico Mex-sp Adr+0.1%—Unchanged
17SCJIshares Msci Japan Small-cap+0.1%+11.26%Add
18XBISs Spdr S&p Biotech ETF+0.1%+103.31%Add
19EWGIshares Msci Germany ETF+0.1%+38.42%Add
20WMTWalmart INC+0.1%+3.61%Add
21PDDPdd Holdings INC-0.1%-4.43%Trim
22DOCSDoximity Inc-class A-0.1%—Unchanged
23LQDIshr Ibx Usd Invgd Cb Etf-ui-0.1%-29.70%Trim
24IVVIshares Core S&p 500 ETF-0.1%—Unchanged
25POWAInvesco Bloomberg Pricing Po-0.1%-34.75%Trim
26IGSBIshares 1-5y Inv Grade CORP-0.1%-19.14%Trim
27TLTIshares 20+ Year Treasury Bd-0.1%-50.80%Trim
28GOOGAlphabet Inc-cl C-0.1%+1.82%Add
29CNQCanadian Natural Resources-0.1%-40.99%Trim
30GOOGLAlphabet Inc-cl A-0.1%+0.86%Add
31LLYEli Lilly & Co-0.1%-9.97%Trim
32AAPLApple INC-0.2%+2.15%Add
33SPYSs Spdr S&p 500 ETF Trust-us-0.2%+0.06%Add
34AMZNAmazon.com INC-0.2%+0.59%Add
35IEFIshares 7-10 Year Treasury B-0.2%-18.03%Trim
36VEUVanguard Ftse All-world Ex-u-0.2%-29.36%Trim
37TCOMTrip.com Group Ltd-adr-0.2%—Unchanged
38TMOThermo Fisher Scientific INC-0.5%-46.40%Trim
39VVisa Inc-class A Shares-0.5%-14.19%Trim
40VTIVanguard Total Stock Mkt ETF-0.6%-55.23%Trim
41MSFTMicrosoft CORP-0.9%+1.13%Add
42VOOVanguard S&p 500 ETF-1.6%-66.70%Trim
43✓ Cyberark Software LTD—EXITSold out
44SESea Ltd-adr—EXITSold out
45EQNREquinor Asa-spon Adr—NEWNew buy
46KOIDKraneshares Global Humanoid—NEWNew buy
47STMStmicroelectronics Nv-ny Shs—NEWNew buy
48SLVIshares Silver Trust—EXITSold out
49EWPIshares Msci Spain ETF—NEWNew buy
50LYBLyondellBasell Industries N.V.—NEWNew buy

FAQ

What is Solstein Capital, LLC and what type of investor is it?
Solstein Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.6M, spread across 441 disclosed positions.
What are Solstein Capital, LLC's largest equity positions?
Based on the latest 13F filing, Solstein Capital, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.0M (8.2%) 2. Apple INC (AAPL) — $15.3M (6.3%) 3. Vaneck Merk Gold ETF (OUNZ) — $11.7M (4.8%) 4. Ishares Core S&p 500 ETF (IVV) — $10.3M (4.2%) 5. Microsoft CORP (MSFT) — $8.5M (3.5%)
What changes did Solstein Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Solstein Capital, LLC made 46 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Solstein Capital, LLC focus on?
Solstein Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.7% • Consumer Discretionary: 15.7% • Financials: 12.9% • Communication Services: 12.7% • Energy: 10.2% • Industrials: 6.5%

Peer Institutions

Institutions with a similar AUM

JA

JW Asset Management, LLC

Total reported value

$243.5M

19 stks

2026-03-31

Concentration100.0
Portfolio Stability29.9
Sector conviction76.5

AUM within 0.0% of this institution

View detail
BA

Baldrige Asset Management LLC

Total reported value

$243.8M

467 stks

2023-03-31

Concentration11.1
Portfolio Stability0.0
Sector conviction100.0

AUM within 0.1% of this institution

View detail
AW

AAF Wealth Management, LLC

Total reported value

$243.8M

59 stks

2026-03-31

Concentration48.5
Portfolio Stability9.6
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

PF

Pnc Financial Services Group, INC.

Total reported value

$173.2B

17,145 stks

2026-03-31

Concentration32.7
Portfolio Stability11.8
Sector conviction84.1

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail
RB

Royal Bank Of Canada

Total reported value

$570.1B

25,608 stks

2026-03-31

Concentration3.3
Portfolio Stability20.9
Sector conviction42.7

4 of the top 5 holdings overlap, including Apple INC

View detail
SG

Swarthmore Group INC

Total reported value

$248.7M

47 stks

2022-06-30

Concentration100.0
Portfolio Stability0.0
Sector conviction62.1

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail