Solstein Capital, LLC

CIK

1730769

Location

Menlo Park, CA

Portfolio Value

Small $173,589,963

Diversification

Diversified

Filing Date

Global Rank

#4,894 / 8,700 ▲ 484

Top Industry

Consumer Electronics 13.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−2.8 pts

Top 5

42.6%

+1.0 pts

Top 10

55.6%

−2.7 pts

HHI

479

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$54,389,867	30
Technology	20.8%	$36,075,571	53
Communication Services	9.7%	$16,847,196	8
Consumer Cyclical	8.9%	$15,432,106	35
Financial Services	8.2%	$14,240,920	38
Energy	5.3%	$9,222,777	25
Industrials	5.3%	$9,124,928	52
Consumer Defensive	4.9%	$8,429,603	11
Healthcare	4.2%	$7,346,708	32
Basic Materials	0.8%	$1,385,207	17
Real Estate	0.5%	$843,562	11
Utilities	0.1%	$251,518	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DBB	Invesco Db Base Metals Fund	+33,023	158,890	$3,829,249
OUNZ	VanEck Merk Gold ETF	+20,294	280,248	$10,814,770
VEU	Vanguard FTSE All-World Ex-US ETF	+19,882	41,931	$3,511,721
ETHE	Grayscale Ethereum Staking ETF	+6,533	7,595	$96,912
PLTR	Palantir Technologies Inc.	+2,657	2,907	$339,159
NFLX	Netflix Inc	+2,500	7,330	$523,362
GLW	Corning Inc /Ny	+237	314	$80,205
BKNG	Booking Holdings Inc.	+216	225	$40,104
VEA	Vanguard FTSE Developed Markets ETF	+212	39,907	$2,843,373
VXUS	Vanguard Total International Stock ETF	+154	1,714	$146,529
POWL	Powell Industries Inc	+40	60	$17,181
GLD	Spdr Gold Trust	+33	9,685	$3,567,760
SPY	Spdr S&P 500 ETF Trust	+19	30,798	$22,999,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−34,048	122	$4,643
NLY	Annaly Capital Management Inc	−12,669	2,215	$49,527
VB	Vanguard Morningstar Small-Cap ETF	−12,201	2,868	$869,348
AGNC	AGNC Investment Corp.	−9,674	7,819	$85,227
JD	JD.com, Inc.	−5,735	7,704	$196,297
HIMX	Himax Technologies, Inc.	−5,300	900	$13,806
LUNR	Intuitive Machines, Inc.	−5,000	25,000	$534,750
AAPL	Apple Inc.	−4,993	55,347	$16,015,207
BABA	Alibaba Group Holding Ltd	−4,699	27,117	$2,602,689
HD	Home Depot, Inc.	−2,952	3,377	$1,191,000
FXY	Invesco CurrencyShares Japanese Yen Trust	−2,716	2,184	$123,264
TEVA	Teva Pharmaceutical Industries Ltd	−2,500	95,075	$3,221,141
HON	Honeywell International Inc	−2,118	2,114	$473,324
CMCSA	Comcast Corp	−1,951	90	$2,209
V	Visa Inc.	−1,264	10,477	$3,594,553
—		−1,231	1,470	$74,720
PRU	Prudential Financial Inc	−543	88,570	$1,179,072
CRWD	CrowdStrike Holdings, Inc.	−525	350	$267,099
ORCL	Oracle Corp	−423	1,256	$184,066
—		−328	653	$59,840
CL	Colgate Palmolive Co	−224	29	$2,658
ISRG	Intuitive Surgical Inc	−215	151	$60,049
RKT	Rocket Companies, Inc.	−190	740	$11,655
AWK	American Water Works Company, Inc.	−156	369	$48,553
CTAS	Cintas Corp	−155	13	$2,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	13,749	$724,847
HONA	Honeywell Aerospace Inc.	2,114	$467,363
VCX	Fundrise Innovation Fund, LLC	1,064	$91,961
ACHR	Archer Aviation Inc.	16,970	$80,268
Q	Qnity Electronics, Inc.	96	$15,677
INFQ	Infleqtion, Inc.	534	$7,112
FDXF	FedEx Freight Holding Company, Inc.	42	$6,342
SPCX	Space Exploration Technologies Corp	32	$5,467
SLV	iShares Silver Trust	87	$4,651
AZN	Astrazeneca PLC	9	$1,706
DVN	Devon Energy Corp/De	20	$826
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	395,752	$39,003,012
BKF	iShares MSCI BIC ETF	224,484	$13,944,008
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	151,516	$9,472,517
AGNG	Global X Funds Global X Aging Population ETF	35,923	$2,447,162
AFK	VanEck Africa Index ETF	17,642	$1,583,351
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,807	$1,498,319
ANEW	ProShares MSCI Transformational Changes ETF	61,941	$1,032,973
—		34,867	$994,117
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,777	$926,725
ICE	Intercontinental Exchange, Inc.	3,908	$614,650
KBDU	KraneShares 2x Long BIDU Daily ETF	18,676	$582,691
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	5,572	$480,027
CME	Cme Group Inc.	1,359	$401,380
CVY	Invesco Zacks Multi-Asset Income ETF	2,005	$150,755
EDV	Vanguard World Funds Extended Duration ETF	670	$145,438
CRH	Crh Public Ltd Co	1,095	$115,106
BNDW	Vanguard Total World Bond ETF	2,205	$103,709
UPS	United Parcel Service Inc	960	$94,444
BAM	Brookfield Asset Management Ltd.	2,066	$91,833
BDBT	Bluemonte Core Bond ETF	1,226	$82,092
—		856	$53,654
BAB	Invesco Taxable Municipal Bond ETF	524	$38,325
BILZ	PIMCO Ultra Short Government Active ETF	592	$37,893
FBCG	Fidelity Blue Chip Growth ETF	518	$36,446
USCI	United States Commodity Index Funds Trust	842	$28,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 tracked positions · $173,589,963 total · filing declares 434 positions · $292,051,522 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,798	+19	$22,999,022	+14.9%	13.25%
AAPL	Apple Inc. Technology	Reduced	55,347	-4,993	$16,015,207	+4.6%	9.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,745	-77	$15,544,334	+23.5%	8.95%
OUNZ	VanEck Merk Gold ETF	Added	280,248	+20,294	$10,814,770	−7.7%	6.23%
MSFT	Microsoft Corp Technology	Reduced	22,846	-85	$8,522,014	+0.4%	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,387	-1	$7,242,437	+14.4%	4.17%
CAT	Caterpillar Inc Industrials	Reduced	4,149	-125	$4,418,270	+45.9%	2.55%
DBB	Invesco Db Base Metals Fund	Added	158,890	+33,023	$3,829,249	+29.5%	2.21%
V	Visa Inc. Financial Services	Reduced	10,477	-1,264	$3,594,553	+1.3%	2.07%
GLD	Spdr Gold Trust	Added	9,685	+33	$3,567,760	−14.1%	2.06%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	27,490	0	$3,515,971	+15.2%	2.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	41,931	+19,882	$3,511,721	+112.1%	2.02%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	95,075	-2,500	$3,221,141	+9.6%	1.86%
NVDA	Nvidia Corp Technology	Held	15,293	0	$3,059,976	+14.7%	1.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	39,907	+212	$2,843,373	+11.8%	1.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	27,117	-4,699	$2,602,689	−34.8%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,473	0	$2,118,807	+11.3%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Held	2,828	0	$2,082,539	+27.6%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,225	-1	$2,081,420	−6.2%	1.20%
SHEL	Shell plc Energy	Reduced	23,396	-60	$1,814,125	−16.8%	1.05%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	44,060	0	$1,740,370	−18.9%	1.00%
WMT	Walmart Inc. Consumer Defensive	Held	14,799	0	$1,676,134	−8.9%	0.97%
LLY	ELI LILLY & Co Healthcare	Held	1,355	0	$1,625,227	+30.4%	0.94%
KB	KB Financial Group Inc. Financial Services	Held	14,987	0	$1,573,035	+5.2%	0.91%
IBIT	iShares Bitcoin Trust ETF	Reduced	41,848	-60	$1,393,119	−13.5%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	9,621	0	$1,315,383	−19.4%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,377	-2,952	$1,191,000	−42.8%	0.69%
PRU	Prudential Financial Inc Financial Services	Reduced	88,570	-543	$1,179,072	−6.8%	0.68%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	28,400	0	$1,131,456	−20.0%	0.65%
UBS	UBS Group AG Financial Services	Held	22,647	0	$1,122,385	+26.8%	0.65%
STM	STMicroelectronics N.V. Technology	Held	14,400	0	$1,078,416	+116.8%	0.62%
CVX	Chevron Corp Energy	Held	6,487	0	$1,075,285	−19.9%	0.62%
MA	Mastercard Inc Financial Services	Reduced	2,087	-47	$1,071,883	+0.5%	0.62%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	13,603	0	$1,037,636	−25.3%	0.60%
BP	Bp PLC Energy	Held	27,538	0	$1,017,529	−21.4%	0.59%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	122,590	0	$1,001,560	−2.5%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,964	0	$984,671	+2.0%	0.57%
ADI	Analog Devices Inc Technology	Held	2,261	0	$898,001	+24.8%	0.52%
EQNR	Equinor ASA Energy	Held	28,421	0	$892,419	−25.6%	0.51%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,868	-12,201	$869,348	−81.4%	0.50%
AVGO	Broadcom Inc. Technology	Held	2,258	0	$852,959	+22.0%	0.49%
ASML	Asml Holding NV Technology	Held	390	0	$775,881	+50.6%	0.45%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	13,749	NEW	$724,847	NEW	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,263	0	$603,170	+41.3%	0.35%
DBA	Invesco Db Agriculture Fund	Held	20,523	0	$547,348	−2.4%	0.32%
UNP	Union Pacific Corp Industrials	Held	2,007	0	$545,904	+12.1%	0.31%
LUNR	Intuitive Machines, Inc. Industrials	Reduced	25,000	-5,000	$534,750	−4.0%	0.31%
NFLX	Netflix Inc Communication Services	Added	7,330	+2,500	$523,362	+12.7%	0.30%
HON	Honeywell International Inc Industrials	Reduced	2,114	-2,118	$473,324	−50.5%	0.27%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,114	NEW	$467,363	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.