Solstein Capital, LLC — 13F Holdings & Portfolio
CIK 1730769 · latest 13F-HR filed 2026-08-13
Solstein Capital, LLC manages $292.1M in 13F-reported U.S. long-equity assets across 434 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.87%), ITOT (6.12%), AAPL (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 25, added to 205, and trimmed 117.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MENLO PARK, CA 94025
$292.1M
Long-equity book
434
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −25 / ↑205 / ↓117
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.7M +1423.3%
- ISHARES TR$6.4M +88.8%
- STATE STR SPDR S&P 500 ETF T$3.0M +14.9%
- ISHARES TR$2.5M +415161.5%
- VANGUARD INDEX FDS$2.1M +190.1%
Top Trims
- ALIBABA GROUP HLDG LTD-$1.4M -34.8%
- ISHARES INC-$992.0K -90.5%
- VANECK MERK GOLD ETF-$896.2K -7.7%
- HOME DEPOT INC-$890.5K -42.8%
- SPDR GOLD TR-$585.4K -14.1%
New Positions
- ISHARES INC$1.3M
- ISHARES TR$966.6K
- WISDOMTREE TR$891.5K
- BLACKROCK ETF TRUST$724.8K
- HONEYWELL INTL INC$473.3K
Exited Positions
- HONEYWELL INTL INC$956.6K
- INTERCONTINENTAL EXCHANGE IN$614.6K
- CME GROUP INC$401.4K
- ISHARES TR$279.9K
- ISHARES TR$172.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.0M | 7.87% | 30,798 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $17.9M | 6.12% | 108,819 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.0M | 5.48% | 55,347 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $13.5M | 4.63% | 151,954 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $11.8M | 4.05% | 15,798 | SH |
| 6 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.8M | 3.70% | 280,248 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 2.92% | 22,846 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 2.66% | 21,761 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 2.66% | 21,984 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 2.48% | 30,387 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $6.5M | 2.23% | 95,403 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $5.4M | 1.85% | 51,881 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $5.2M | 1.77% | 55,270 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.51% | 4,149 | SH |
| 15 | INVESCO DB MULTI-SECTOR COMM | DBB | 46140H700 | $3.8M | 1.31% | 158,890 | SH |
| 16 | VISA INC | V | 92826C839 | $3.6M | 1.23% | 10,477 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 1.22% | 9,685 | SH |
| 18 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $3.5M | 1.20% | 27,490 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.5M | 1.20% | 41,931 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 1.20% | 65,781 | SH |
| 21 | ISHARES TR | IEF | 464287440 | $3.4M | 1.17% | 36,208 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.12% | 8,835 | SH |
| 23 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.2M | 1.10% | 95,075 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2M | 1.09% | 69,946 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.05% | 15,293 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.8M | 0.97% | 39,907 | SH |
| 27 | GLOBAL X FDS | SHLD | 37960A529 | $2.6M | 0.90% | 44,211 | SH |
| 28 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.6M | 0.89% | 27,117 | SH |
| 29 | ISHARES TR | IGF | 464288372 | $2.5M | 0.86% | 37,598 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.73% | 6,473 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.71% | 2,828 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.71% | 2,225 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.69% | 2,934 | SH |
| 34 | ISHARES TR | IGSB | 464288646 | $1.9M | 0.65% | 36,035 | SH |
| 35 | ISHARES INC | SCJ | 464286582 | $1.9M | 0.64% | 17,620 | SH |
| 36 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.62% | 23,396 | SH |
| 37 | ISHARES TR | JXI | 464288711 | $1.8M | 0.62% | 21,341 | SH |
| 38 | ISHARES TR | KSA | 46434V423 | $1.7M | 0.60% | 46,795 | SH |
| 39 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.7M | 0.60% | 44,060 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.7M | 0.57% | 14,799 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.57% | 8,721 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.57% | 7,807 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.56% | 1,355 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $1.6M | 0.55% | 32,474 | SH |
| 45 | KB FINL GROUP INC | KB | 48241A105 | $1.6M | 0.54% | 14,987 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.6M | 0.54% | 29,700 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $1.5M | 0.51% | 10,073 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.48% | 41,848 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.45% | 9,621 | SH |
| 50 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.44% | 12,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $292.1M | 434 | 0001941040-26-000585 |
| 2026-03-31 | 2026-05-14 | $243.6M | 441 | 0001941040-26-000363 |
| 2025-12-31 | 2026-02-13 | $249.3M | 477 | 0001941040-26-000134 |
| 2025-09-30 | 2025-11-12 | $440.6M | 450 | 0001941040-25-000649 |