Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 441
- −36 vs. Q4 2025
- Portfolio value
- $243.6M
- −$5.71M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,779 | $20.0M | 8.2% | +18+0.1% | Added | History |
| AAPLApple Inc. | Stock | 60,340 | $15.3M | 6.3% | +1,272+2.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 259,954 | $11.7M | 4.8% | +4,048+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $10.3M | 4.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 22,931 | $8.49M | 3.5% | +257+1.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 85,745 | $7.17M | 2.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,388 | $6.33M | 2.6% | +179+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,060 | $6.33M | 2.6% | +394+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,762 | $6.26M | 2.6% | +186+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,983 | $5.34M | 2.2% | +27,860+42.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,181 | $5.07M | 2.1% | −1,778−3.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,041 | $4.56M | 1.9% | +4,314+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,652 | $4.15M | 1.7% | −541−5.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,816 | $3.99M | 1.6% | +5,449+20.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,086 | $3.86M | 1.6% | +42,118+200.9% | Added | – |
| VVisa Inc. | Stock | 11,741 | $3.55M | 1.5% | −1,941−14.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,823 | $3.20M | 1.3% | +32,513+87.1% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,490 | $3.05M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,274 | $3.03M | 1.2% | −50−1.2% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 125,867 | $2.96M | 1.2% | +29,387+30.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 97,575 | $2.94M | 1.2% | +2,500+2.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,990 | $2.67M | 1.1% | −6,157−18.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,293 | $2.67M | 1.1% | +1,000+7.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,695 | $2.54M | 1.0% | +69+0.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,859 | $2.33M | 1.0% | +200+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,226 | $2.22M | 0.9% | −142−6.0% | Reduced | History |
| SHELShell plc | ADR | 23,456 | $2.18M | 0.9% | +4,385+23.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 44,060 | $2.14M | 0.9% | −30,600−41.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,329 | $2.08M | 0.9% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,473 | $1.90M | 0.8% | +80+1.3% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.86M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,799 | $1.84M | 0.8% | +515+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,062 | $1.83M | 0.8% | −6,133−66.7% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 17,356 | $1.68M | 0.7% | +1,757+11.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 35,507 | $1.66M | 0.7% | +12,839+56.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,035 | $1.65M | 0.7% | −9,158−29.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,621 | $1.63M | 0.7% | +5,196+117.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $1.63M | 0.7% | +200+7.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,908 | $1.61M | 0.7% | +10,875+35.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,807 | $1.50M | 0.6% | +7,706+7,629.7% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,534 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,793 | $1.41M | 0.6% | −6,342−19.1% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,603 | $1.39M | 0.6% | −630−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,487 | $1.34M | 0.6% | +3,411+110.9% | Added | History |
| BPBP PLC | ADR | 27,538 | $1.29M | 0.5% | +5,498+24.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 89,113 | $1.27M | 0.5% | +543+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,355 | $1.25M | 0.5% | −150−10.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 28,421 | $1.23M | 0.5% | +28,421 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,239 | $1.17M | 0.5% | −10.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,721 | $1.16M | 0.5% | −673−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,513 | $1.13M | 0.5% | −4,333−55.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 27,644 | $1.10M | 0.5% | +7,673+38.4% | Added | – |
| MAMastercard Inc | Stock | 2,134 | $1.07M | 0.4% | +38+1.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 18,987 | $1.04M | 0.4% | +466+2.5% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 122,590 | $1.03M | 0.4% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,964 | $965.4K | 0.4% | −1,700−46.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,232 | $956.6K | 0.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,767 | $931.6K | 0.4% | +14,911+83.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,070 | $890.3K | 0.4% | +5+0.1% | Added | – |
| UBSUBS Group AG | Stock | 22,647 | $870.4K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,926 | $819.1K | 0.3% | −1,028−10.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,664 | $762.4K | 0.3% | +40+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,859 | $748.9K | 0.3% | +10+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,261 | $719.3K | 0.3% | −46−2.0% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 46,191 | $715.7K | 0.3% | −9,023−16.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,258 | $698.9K | 0.3% | +98+4.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,098 | $662.8K | 0.3% | +68+1.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,908 | $614.6K | 0.3% | +675+20.9% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 16,758 | $610.2K | 0.3% | +15,667+1,436.0% | Added | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 18,676 | $582.7K | 0.2% | +18,676 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,196 | $573.6K | 0.2% | −1,615−23.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $560.7K | 0.2% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $556.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,877 | $531.5K | 0.2% | −2,060−29.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,199 | $523.7K | 0.2% | +350+41.2% | Added | – |
| ASMLASML Holding NV | ADR | 390 | $515.1K | 0.2% | +45+13.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $514.2K | 0.2% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,400 | $497.5K | 0.2% | +14,400 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,865 | $493.7K | 0.2% | +1,964+103.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,007 | $486.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,572 | $480.0K | 0.2% | −2,968−34.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,830 | $464.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,522 | $458.7K | 0.2% | +113+0.7% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,371 | $454.6K | 0.2% | +8,371 | New | – |
| METAMeta Platforms, Inc. | Stock | 766 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,249 | $427.9K | 0.2% | −1,158−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $426.8K | 0.2% | +568+81.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,890 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,688 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $414.6K | 0.2% | −170−7.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,368 | $407.5K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,359 | $401.4K | 0.2% | +316+30.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,439 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,245 | $367.8K | 0.2% | −1,641−13.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,836 | $357.7K | 0.1% | −680−5.4% | Reduced | – |
Sold out since Q4 2025 (79)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 12,806 | $5.71M | 2.3% | – |
| SESea Ltd | SPONSORD ADS | 18,700 | $2.39M | 1.0% | History |
| SLViShares Silver Trust | ETF | 7,700 | $496.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,750 | $175.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 159 | $105.3K | <0.1% | History |
| ELVAElectrovaya Inc. | COM NEW | 5,000 | $39.5K | <0.1% | History |
| RHRH | COM | 200 | $35.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $30.4K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 300 | $27.8K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 500 | $26.7K | <0.1% | History |
| MPTIM-tron Industries, Inc. | COM | 500 | $26.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 151 | $24.2K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 82 | $23.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 81 | $23.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 190 | $22.3K | <0.1% | History |
| CBChubb Ltd | Stock | 69 | $21.5K | <0.1% | History |
| SOSouthern Co | Stock | 236 | $20.6K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 484 | $18.5K | <0.1% | History |
| TAT&T Inc. | Stock | 652 | $16.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 192 | $15.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 59 | $15.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 69 | $15.2K | <0.1% | History |
| AFLAflac Inc | Stock | 136 | $15.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 86 | $13.8K | <0.1% | History |
| CMICummins Inc | Stock | 27 | $13.8K | <0.1% | History |
| ETREntergy Corp | COM | 140 | $12.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 175 | $12.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 133 | $12.7K | <0.1% | History |
| AONAon plc | CL A | 34 | $12.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 74 | $11.9K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 138 | $11.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 93 | $10.8K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 59 | $9.89K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 105 | $9.58K | <0.1% | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 265 | $9.55K | <0.1% | – |
| EFXEquifax Inc | COM | 42 | $9.11K | <0.1% | History |
| ENVXEnovix Corp | COM | 1,222 | $8.93K | <0.1% | History |
| TTTrane Technologies plc | SHS | 22 | $8.56K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 5,000 | $8.55K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 137 | $7.90K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 49 | $7.80K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6.89K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 56 | $6.46K | <0.1% | History |
| ARAntero Resources Corp | COM | 183 | $6.31K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 23 | $5.91K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 72 | $5.72K | <0.1% | History |
| NINisource Inc. | COM | 136 | $5.68K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 70 | $5.57K | <0.1% | History |
| DDominion Energy, Inc | Stock | 88 | $5.16K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 20 | $5.02K | <0.1% | History |
| PNRPENTAIR plc | SHS | 46 | $4.79K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 55 | $4.36K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 13 | $4.06K | <0.1% | History |
| ECLEcolab Inc. | Stock | 15 | $3.94K | <0.1% | History |
| ESEversource Energy | Stock | 54 | $3.64K | <0.1% | History |
| VMCVulcan Materials CO | COM | 12 | $3.42K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29 | $2.90K | <0.1% | – |
| ACNAccenture plc | Stock | 10 | $2.68K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60 | $1.86K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19 | $1.75K | <0.1% | History |
| CROXCrocs, Inc. | COM | 19 | $1.63K | <0.1% | History |
| ITGartner Inc | COM | 6 | $1.51K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 46 | $1.49K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22 | $1.10K | <0.1% | History |
| FFord Motor Co | Stock | 73 | $958 | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 10 | $783 | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 15 | $728 | <0.1% | History |
| PLUSEplus Inc | COM | 8 | $702 | <0.1% | History |
| SMSM Energy Co | COM | 33 | $617 | <0.1% | History |
| VCVisteon Corp | COM NEW | 6 | $571 | <0.1% | History |
| LKQLKQ Corp | COM | 17 | $513 | <0.1% | History |
| VRSNVerisign Inc | COM | 2 | $486 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $478 | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11 | $405 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 20 | $377 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $337 | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 7 | $298 | <0.1% | History |
| RESRPC Inc | COM | 32 | $174 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $86 | <0.1% | History |