Q2 2026 13F · SEC CIK 1730769

Solstein Capital, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.1M
Reported positions: 434
Top holdings a year, 3 yrs: +15.4%
Assets under management: $801.8M

Solstein Capital, LLC is an asset manager that reported 434 positions worth $292.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 7.9%), Ishares Total US Stock Market ETF (ITOT, 6.1%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Solstein Capital, LLC holdings largest 50 of 434 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Solstein Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	7.9%	8.2%	30,798	+0.1%	$23.0M
ITOTIshares Total US Stock Market ETF	6.1%	—	108,819	—	$17.9M
AAPLApple Inc	5.5%	6.3%	55,347	-8.3%	$16.0M
IDEVIshares Tr	4.6%	2.9%	151,954	+77.2%	$13.5M
IVVIshares Core S&p 500 ETF	4.1%	4.2%	15,798	+0.0%	$11.8M
OUNZVaneck Merk Gold ETF	3.7%	4.8%	280,248	+7.8%	$10.8M
MSFTMicrosoft Corp	2.9%	3.5%	22,846	-0.4%	$8.5M
GOOGLAlphabet Inc	2.7%	2.6%	21,761	-0.0%	$7.8M
GOOGAlphabet Inc	2.7%	2.6%	21,984	-0.3%	$7.8M
AMZNAmazon Com Inc Com	2.5%	2.6%	30,387	-0.0%	$7.2M
EEMIshares	2.2%	2.2%	95,403	+1.5%	$6.5M
EFAiShs MSCI EAFE	1.8%	2.1%	51,881	-0.6%	$5.4M
EWJIshares Inc	1.8%	1.9%	55,270	+2.3%	$5.2M
CATCaterpillar Inc Com	1.5%	1.2%	4,149	-2.9%	$4.4M
DBBInvesco DB Base Metals Fund	1.3%	1.2%	158,890	+26.2%	$3.8M
VVisa Inc Com Cl A	1.2%	1.5%	10,477	-10.8%	$3.6M
GLDSpdr Gold Shares	1.2%	1.7%	9,685	+0.3%	$3.6M
FMXFomento Economico Mexicano S	1.2%	1.3%	27,490	+0.0%	$3.5M
VEUVanguard FTSE All	1.2%	0.7%	41,931	+90.3%	$3.5M
XLEState Street Energy Select Sector Spdr E	1.2%	1.6%	65,781	+4.3%	$3.5M
IEFiShs 7-10 ys Tsy	1.2%	1.1%	36,208	+29.4%	$3.4M
VTIVanguard Index Fds	1.1%	—	8,835	—	$3.3M
TEVATeva Pharmaceutical Inds Ltd	1.1%	1.2%	95,075	-2.6%	$3.2M
XLUSpdr	1.1%	1.3%	69,946	+0.2%	$3.2M
NVDANvidia Corporation Com	1.0%	1.1%	15,293	+0.0%	$3.1M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	39,907	+0.5%	$2.8M
SHLDGlobal X Fds	0.9%	1.0%	44,211	+34.5%	$2.6M
BABAAlibaba Group Hldg Ltd	0.9%	1.6%	27,117	-14.8%	$2.6M
IGFIshares Global Infrastructure	0.9%	—	37,598	—	$2.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	6,473	+0.0%	$2.1M
QQQInvesco Qqq Tr	0.7%	0.7%	2,828	+0.0%	$2.1M
COSTCostco Whsl Corp New	0.7%	0.9%	2,225	-0.0%	$2.1M
VOOVanguard S&p 500 ETF	0.7%	0.8%	2,934	-4.2%	$2.0M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.6%	36,035	+34.5%	$1.9M
SCJIshares Inc	0.6%	0.7%	17,620	+1.5%	$1.9M
SHELShell PLC	0.6%	0.9%	23,396	-0.3%	$1.8M
JXIIshares Tr	0.6%	—	21,341	—	$1.8M
KSAIshares Tr	0.6%	0.8%	46,795	+0.0%	$1.7M
CNQCanadian Nat Res Ltd Med Term Com	0.6%	0.9%	44,060	+0.0%	$1.7M
WMTWalmart Inc	0.6%	0.8%	14,799	+0.0%	$1.7M
XLKState Street Technology Select Sector Sp	0.6%	—	8,721	—	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	7,807	+0.0%	$1.7M
LLYLilly Eli & Co	0.6%	0.5%	1,355	+0.0%	$1.6M
INDAIshares Tr	0.5%	0.7%	32,474	-8.5%	$1.6M
KBKb Finl Group Inc	0.5%	0.6%	14,987	+0.0%	$1.6M
FNDFSchwab Strategic Tr	0.5%	0.6%	29,700	+0.6%	$1.6M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	10,073	+0.0%	$1.5M
IBITIshares Bitcoin Trust ETF	0.5%	0.7%	41,848	-0.1%	$1.4M
XOMExxon Mobil Corp	0.5%	0.7%	9,621	+0.0%	$1.3M
EMXCIshares Inc	0.4%	—	12,564	—	$1.3M

What Solstein Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VEU Vanguard FTSE All+90.3% shares
IDEV Ishares Tr+77.2% shares
SHLD Global X Fds+34.5% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+34.5% shares
IEF iShs 7-10 ys Tsy+29.4% shares
DBB Invesco DB Base Metals Fund+26.2% shares
OUNZ Vaneck Merk Gold ETF+7.8% shares

Reduced

BABA Alibaba Group Hldg Ltd-14.8% shares
V Visa Inc Com Cl A-10.8% shares
INDA Ishares Tr-8.5% shares
AAPL Apple Inc-8.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.1M	434
Q1 2026	$243.6M	441
Q4 2025	$249.3M	477
Q3 2025	$218.6M	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

Questions about Solstein Capital, LLC's portfolio

What stocks does Solstein Capital, LLC own?

Solstein Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 434 positions worth $292.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 7.9%, Ishares Total US Stock Market ETF (ITOT) at 6.1%, Apple Inc (AAPL) at 5.5%, Ishares Tr (IDEV) at 4.6% and Ishares Core S&p 500 ETF (IVV) at 4.1%.

What did Solstein Capital, LLC buy last quarter?

In Q2 2026, Solstein Capital, LLC added Vanguard FTSE All (VEU) (+90.3% shares), Ishares Tr (IDEV) (+77.2% shares) and Global X Fds (SHLD) (+34.5% shares), compared with its Q1 2026 filing.

What did Solstein Capital, LLC sell last quarter?

In Q2 2026, Solstein Capital, LLC cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Trip Com Group Ltd (TCOM), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), Alibaba Group Hldg Ltd (BABA) (-14.8% shares), Visa Inc Com Cl A (V) (-10.8% shares) and Ishares Tr (INDA) (-8.5% shares), compared with its Q1 2026 filing.

How has Solstein Capital, LLC's portfolio performed?

A portfolio copying Solstein Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Solstein Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Solstein Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Solstein Capital, LLC manage?

Solstein Capital, LLC reported $801.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.1M.