Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 434
- −7 vs. Q1 2026
- Portfolio value
- $292.1M
- +$48.4M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,798 | $23.0M | 7.9% | +19+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 108,819 | $17.9M | 6.1% | +100,580+1,220.8% | Added | – |
| AAPLApple Inc. | Stock | 55,347 | $16.0M | 5.5% | −4,993−8.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 151,954 | $13.5M | 4.6% | +66,209+77.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,798 | $11.8M | 4.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 280,248 | $10.8M | 3.7% | +20,294+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,846 | $8.52M | 2.9% | −85−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,761 | $7.78M | 2.7% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,984 | $7.77M | 2.7% | −76−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,387 | $7.24M | 2.5% | −10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,403 | $6.53M | 2.2% | +1,420+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,881 | $5.39M | 1.8% | −300−0.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,270 | $5.16M | 1.8% | +1,229+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,149 | $4.42M | 1.5% | −125−2.9% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 158,890 | $3.83M | 1.3% | +33,023+26.2% | Added | History |
| VVisa Inc. | Stock | 10,477 | $3.59M | 1.2% | −1,264−10.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,685 | $3.57M | 1.2% | +33+0.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27,490 | $3.52M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,931 | $3.51M | 1.2% | +19,896+90.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,781 | $3.49M | 1.2% | +2,695+4.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,208 | $3.42M | 1.2% | +8,218+29.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,835 | $3.27M | 1.1% | +5,322+151.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 95,075 | $3.22M | 1.1% | −2,500−2.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,946 | $3.17M | 1.1% | +123+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,293 | $3.06M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,907 | $2.84M | 1.0% | +212+0.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,211 | $2.64M | 0.9% | +11,352+34.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 27,117 | $2.60M | 0.9% | −4,699−14.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,598 | $2.50M | 0.9% | +37,589+417,655.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,473 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $2.08M | 0.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,225 | $2.08M | 0.7% | −10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,934 | $2.02M | 0.7% | −128−4.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,035 | $1.89M | 0.6% | +9,242+34.5% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 17,620 | $1.86M | 0.6% | +264+1.5% | Added | – |
| SHELShell plc | ADR | 23,396 | $1.81M | 0.6% | −60−0.3% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 21,341 | $1.81M | 0.6% | +20,881+4,539.3% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 46,795 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 44,060 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,799 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,721 | $1.66M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,807 | $1.66M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,355 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 32,474 | $1.60M | 0.5% | −3,033−8.5% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,987 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,700 | $1.57M | 0.5% | +166+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,073 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,848 | $1.39M | 0.5% | −60−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,621 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,564 | $1.29M | 0.4% | +12,564 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,580 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,377 | $1.19M | 0.4% | −2,952−46.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 88,570 | $1.18M | 0.4% | −543−0.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 28,400 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 22,647 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,400 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,487 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 18,622 | $1.07M | 0.4% | −365−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,087 | $1.07M | 0.4% | −47−2.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,603 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 27,538 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 122,590 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,070 | $986.6K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,964 | $984.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 9,133 | $966.6K | 0.3% | +9,133 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,302 | $960.0K | 0.3% | +23,247+1,131.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,848 | $925.4K | 0.3% | +1,983+51.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 28,421 | $900.2K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,261 | $898.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,781 | $891.5K | 0.3% | +18,781 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,943 | $876.5K | 0.3% | +2,747+52.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $869.3K | 0.3% | +9+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,258 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,520 | $793.7K | 0.3% | +1,594+17.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,332 | $791.2K | 0.3% | −435−1.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 390 | $775.9K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 18,676 | $769.8K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,664 | $766.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,098 | $759.1K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,749 | $724.8K | 0.2% | +13,749 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 46,191 | $699.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,194 | $619.7K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,263 | $603.2K | 0.2% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,523 | $547.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,007 | $545.9K | 0.2% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 25,000 | $534.8K | 0.2% | −5,000−16.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,825 | $526.3K | 0.2% | −52−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,330 | $523.4K | 0.2% | +2,500+51.8% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,390 | $517.0K | 0.2% | −3,368−20.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,572 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 2,114 | $473.3K | 0.2% | +2,114 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,114 | $467.4K | 0.2% | +2,114 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 15,380 | $433.1K | 0.1% | −1,142−6.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,812 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 765 | $430.9K | 0.1% | −1−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 369 | $425.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,890 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 4,368 | $414.7K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 30,400 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 657 | $381.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,232 | $956.6K | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,908 | $614.6K | 0.3% | History |
| CMECME Group Inc. | COM | 1,359 | $401.4K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,229 | $279.9K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,820 | $172.8K | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,850 | $143.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,366 | $112.8K | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 1,095 | $112.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 960 | $94.4K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,066 | $91.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 300 | $90.7K | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 6,900 | $86.7K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 592 | $37.9K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,500 | $22.3K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 200 | $17.4K | <0.1% | History |
| LSTRLandstar System Inc | COM | 36 | $5.77K | <0.1% | History |
| MOSMosaic Co | COM | 200 | $5.10K | <0.1% | History |
| BCBrunswick Corp | COM | 62 | $4.51K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 25 | $3.16K | <0.1% | History |
| CPRTCopart Inc | COM | 56 | $1.86K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 14 | $1.42K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 29 | $1.02K | <0.1% | History |
| NKENIKE, Inc. | Stock | 14 | $739 | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3 | $230 | <0.1% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $16 | <0.1% | History |