# Solstein Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730769. Source: https://holderbook.com/funds/1730769-solstein-capital-llc/

- Reported value: $292.1M
- Positions: 434
- Weight of the ten largest: 42.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.0M | 30,798 | 7.9% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.9M | 108,819 | 6.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,347 | 5.5% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $13.5M | 151,954 | 4.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.8M | 15,798 | 4.1% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $10.8M | 280,248 | 3.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,846 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,761 | 2.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 21,984 | 2.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,387 | 2.5% | 26 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.5M | 95,403 | 2.2% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 51,881 | 1.8% | 14 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.2M | 55,270 | 1.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,149 | 1.5% | 24 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $3.8M | 158,890 | 1.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,477 | 1.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,685 | 1.2% | 30 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $3.5M | 27,490 | 1.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.5M | 41,931 | 1.2% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 65,781 | 1.2% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.4M | 36,208 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,835 | 1.1% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.2M | 95,075 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.2M | 69,946 | 1.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,293 | 1.0% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 39,907 | 1.0% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.6M | 44,211 | 0.9% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.6M | 27,117 | 0.9% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $2.5M | 37,598 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,473 | 0.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,828 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,225 | 0.7% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,934 | 0.7% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 36,035 | 0.6% | 4 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $1.9M | 17,620 | 0.6% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.8M | 23,396 | 0.6% | 18 |
| ISHARES TR | [JXI](https://holderbook.com/stocks/JXI/) | $1.8M | 21,341 | 0.6% | 2 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $1.7M | 46,795 | 0.6% | 17 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.7M | 44,060 | 0.6% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,799 | 0.6% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,721 | 0.6% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 7,807 | 0.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,355 | 0.6% | 22 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.6M | 32,474 | 0.5% | 17 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $1.6M | 14,987 | 0.5% | 17 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.6M | 29,700 | 0.5% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,073 | 0.5% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 41,848 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,621 | 0.5% | 22 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.3M | 12,564 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,580 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,377 | 0.4% | 27 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 88,570 | 0.4% | 14 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $1.1M | 28,400 | 0.4% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.1M | 22,647 | 0.4% | 13 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1M | 14,400 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,487 | 0.4% | 22 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.1M | 18,622 | 0.4% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,087 | 0.4% | 27 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.0M | 13,603 | 0.4% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 27,538 | 0.3% | 26 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $1.0M | 122,590 | 0.3% | 15 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $986.6K | 4,070 | 0.3% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $984.7K | 1,964 | 0.3% | 31 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $966.6K | 9,133 | 0.3% | 1 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $960.0K | 25,302 | 0.3% | 22 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $925.4K | 5,848 | 0.3% | 3 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $900.2K | 28,421 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $898.0K | 2,261 | 0.3% | 22 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $891.5K | 18,781 | 0.3% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $876.5K | 7,943 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $869.3K | 2,868 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $853.0K | 2,258 | 0.3% | 22 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $793.7K | 10,520 | 0.3% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $791.2K | 32,332 | 0.3% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $775.9K | 390 | 0.3% | 25 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $769.8K | 18,676 | 0.3% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $766.8K | 8,664 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $759.1K | 4,098 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $724.8K | 13,749 | 0.2% | 1 |
| PROSHARES TR | [SJB](https://holderbook.com/stocks/SJB/) | $699.3K | 46,191 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $619.7K | 7,194 | 0.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $603.2K | 1,263 | 0.2% | 10 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $547.3K | 20,523 | 0.2% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $545.9K | 2,007 | 0.2% | 22 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $534.8K | 25,000 | 0.2% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $526.3K | 4,825 | 0.2% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $523.4K | 7,330 | 0.2% | 13 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $517.0K | 13,390 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $495.0K | 5,572 | 0.2% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $473.3K | 2,114 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $467.4K | 2,114 | 0.2% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $433.1K | 15,380 | 0.1% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $433.1K | 1,812 | 0.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $430.9K | 765 | 0.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $425.9K | 369 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.8K | 2,890 | 0.1% | 22 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $414.7K | 4,368 | 0.1% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $406.1K | 30,400 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $381.7K | 657 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 103% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 101% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 104% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |
| Q2 2024 | +4.0% | +4.0% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.1M | 434 |
| Q1 2026 | $243.6M | 441 |
| Q4 2025 | $249.3M | 477 |
| Q3 2025 | $440.6M | 448 |
| Q2 2025 | $194.8M | 493 |
| Q1 2025 | $171.9M | 325 |
| Q4 2024 | $178.9M | 313 |
| Q3 2024 | $188.8M | 314 |
| Q2 2024 | $153.3M | 315 |
| Q1 2024 | $144.2M | 311 |
| Q4 2023 | $135.2M | 307 |
| Q3 2023 | $116.3M | 308 |