Solstein Capital, LLC
Filing Date
Global Rank
#4,357
/ 8,232
▲ 192
Top Industry
Consumer Electronics
13.2%
3Y Alpha vs SPY
-5.0%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+76.3%
Annualised alpha
-5.0%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
312 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
−0.2 pts
Top 5
40.1%
−1.5 pts
Top 10
55.3%
−2.4 pts
HHI
448
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.2% | $43,601,633 |
| Technology | 20.0% | $32,040,520 |
| Financial Services | 13.8% | $22,075,859 |
| Consumer Cyclical | 11.0% | $17,553,261 |
| Energy | 7.1% | $11,319,463 |
| Consumer Defensive | 5.2% | $8,333,070 |
| Communication Services | 4.8% | $7,647,854 |
| Industrials | 4.7% | $7,582,023 |
| Healthcare | 4.2% | $6,764,526 |
| Basic Materials | 1.0% | $1,613,254 |
| Real Estate | 0.8% | $1,214,101 |
| Utilities | 0.2% | $284,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBB | Invesco Db Base Metals Fund | +29,387 | 125,867 | $2,957,874 | |
| IBIT | iShares Bitcoin Trust ETF | +10,875 | 41,908 | $1,610,105 | |
| BP | Bp PLC | +5,498 | 27,538 | $1,294,286 | |
| BABA | Alibaba Group Holding Ltd | +5,449 | 31,816 | $3,991,635 | |
| XOM | Exxon Mobil Corp | +5,196 | 9,621 | $1,632,298 | |
| SHEL | Shell plc | +4,385 | 23,456 | $2,181,408 | |
| OUNZ | VanEck Merk Gold ETF | +4,048 | 259,954 | $11,710,927 | |
| B | Barrick Mining Corp | +3,831 | 7,581 | $309,228 | |
| CVX | Chevron Corp | +3,411 | 6,487 | $1,342,160 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +2,500 | 97,575 | $2,938,959 | |
| AAPL | Apple Inc. | +1,272 | 60,340 | $15,313,688 | |
| CNR | Core Natural Resources, Inc. | +1,150 | 1,172 | $122,743 | |
| NVDA | Nvidia Corp | +1,000 | 15,293 | $2,667,099 | |
| RSG | Republic Services, Inc. | +863 | 1,220 | $267,204 | |
| WMB | Williams Companies, Inc. | +738 | 1,656 | $120,523 | |
| ICE | Intercontinental Exchange, Inc. | +675 | 3,908 | $614,650 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +568 | 1,263 | $426,830 | |
| PRU | Prudential Financial Inc | +543 | 89,113 | $8,705,448 | |
| WMT | Walmart Inc. | +515 | 14,799 | $1,839,219 | |
| RKT | Rocket Companies, Inc. | +430 | 930 | $13,252 | |
| APD | Air Products & Chemicals, Inc. | +382 | 428 | $124,329 | |
| MDLZ | Mondelez International, Inc. | +364 | 548 | $31,586 | |
| CME | Cme Group Inc. | +316 | 1,359 | $401,380 | |
| LHX | L3harris Technologies, Inc. /De/ | +315 | 363 | $125,289 | |
| VLO | Valero Energy Corp/Tx | +305 | 369 | $91,172 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | −30,600 | 44,060 | $2,147,043 | |
| CART | Maplebear Inc. | −3,126 | 3,126 | $117,099 | |
| V | Visa Inc. | −1,941 | 11,741 | $3,548,599 | |
| TMO | Thermo Fisher Scientific Inc. | −1,700 | 1,964 | $965,364 | |
| CMCSA | Comcast Corp | −1,375 | 2,041 | $58,597 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −1,158 | 7,249 | $427,908 | |
| UBER | Uber Technologies, Inc | −1,000 | 2,359 | $169,682 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | −920 | 4,900 | $283,612 | |
| CSCO | Cisco Systems, Inc. | −829 | 476 | $36,932 | |
| C | Citigroup Inc | −635 | 365 | $41,394 | |
| PDD | PDD Holdings Inc. | −630 | 13,603 | $1,389,954 | |
| GLD | Spdr Gold Trust | −541 | 9,652 | $4,153,159 | |
| EXE | EXPAND ENERGY Corp | −463 | 1,245 | $136,676 | |
| DIS | Walt Disney Co | −415 | 63 | $6,071 | |
| QCOM | Qualcomm Inc/De | −384 | 1,366 | $175,913 | |
| ABBV | AbbVie Inc. | −350 | 1,110 | $241,413 | |
| ANET | Arista Networks, Inc. | −316 | 64 | $7,857 | |
| KR | Kroger Co | −296 | 368 | $26,628 | |
| BETR | Better Home & Finance Holding Co | −264 | 1,343 | $47,837 | |
| TXN | Texas Instruments Inc | −230 | 178 | $34,556 | |
| KO | Coca Cola Co | −210 | 3,583 | $272,487 | |
| TMUS | T-Mobile US, Inc. | −170 | 1,974 | $414,599 | |
| MNST | Monster Beverage Corp | −166 | 173 | $12,535 | |
| LLY | ELI LILLY & Co | −150 | 1,355 | $1,246,288 | |
| COST | Costco Wholesale Corp /New | −142 | 2,226 | $2,218,053 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQNR | Equinor ASA | 28,421 | $1,199,366 | |
| STM | STMicroelectronics N.V. | 14,400 | $497,520 | |
| LYB | LyondellBasell Industries N.V. | 3,846 | $309,833 | |
| WCN | Waste Connections, Inc. | 893 | $145,058 | |
| VECO | Veeco Instruments Inc | 3,200 | $108,352 | |
| CCJ | Cameco Corp | 910 | $98,835 | |
| UPS | United Parcel Service Inc | 960 | $94,444 | |
| BAM | Brookfield Asset Management Ltd. | 2,066 | $91,833 | |
| PAA | Plains All American Pipeline LP | 3,807 | $85,010 | |
| TDG | TransDigm Group INC | 73 | $84,604 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 4,380 | $74,328 | |
| MFG | Mizuho Financial Group Inc | 7,058 | $56,040 | |
| SHOP | Shopify Inc. | 430 | $51,006 | |
| HIMX | Himax Technologies, Inc. | 6,200 | $48,794 | |
| SIVR | abrdn Silver ETF Trust | 645 | $46,188 | |
| MRK | Merck & Co., Inc. | 255 | $30,673 | |
| FDX | Fedex Corp | 85 | $30,275 | |
| E | Eni Spa | 483 | $27,342 | |
| USO | United States Oil Fund, LP | 200 | $25,450 | |
| PLD | Prologis, Inc. | 186 | $24,585 | |
| BNO | United States Brent Oil Fund, LP | 471 | $24,496 | |
| EOG | Eog Resources Inc | 165 | $23,854 | |
| NDAQ | Nasdaq, Inc. | 278 | $23,599 | |
| CL | Colgate Palmolive Co | 253 | $21,563 | |
| TTE | TotalEnergies SE | 231 | $21,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 18,700 | $2,385,559 | |
| SLV | iShares Silver Trust | 7,700 | $496,034 | |
| INTC | Intel Corp | 4,750 | $175,275 | |
| INTU | Intuit Inc. | 159 | $105,324 | |
| ELVA | Electrovaya Inc. | 5,000 | $39,500 | |
| RH | Rh | 200 | $35,830 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 67 | $30,375 | |
| SIMO | Silicon Motion Technology CORP | 300 | $27,810 | |
| MPLX | Mplx LP | 500 | $26,685 | |
| MPTI | M-tron Industries, Inc. | 500 | $26,610 | |
| PM | Philip Morris International Inc. | 151 | $24,220 | |
| HLT | Hilton Worldwide Holdings Inc. | 82 | $23,554 | |
| TRV | Travelers Companies, Inc. | 81 | $23,494 | |
| DUK | Duke Energy CORP | 190 | $22,269 | |
| CB | Chubb Ltd | 69 | $21,536 | |
| SO | Southern Co | 236 | $20,579 | |
| BSY | Bentley Systems Inc | 484 | $18,471 | |
| T | At&T Inc. | 652 | $16,195 | |
| BRO | Brown & Brown, Inc. | 192 | $15,302 | |
| ADP | Automatic Data Processing Inc | 59 | $15,176 | |
| WM | Waste Management Inc | 69 | $15,159 | |
| AFL | Aflac Inc | 136 | $14,996 | |
| CBRE | Cbre Group, Inc. | 86 | $13,827 | |
| CMI | Cummins Inc | 27 | $13,782 | |
| ETR | Entergy Corp /De/ | 140 | $12,940 | |
| No positions match the current search. | ||||
312 positions ·
$160,030,066 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 312 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 30,779 | $20,016,814 | 12.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 60,340 | $15,313,688 | 9.57% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 259,954 | $11,710,927 | 7.32% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 89,113 | $8,705,448 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,931 | $8,488,368 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,388 | $6,328,908 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,762 | $6,257,880 | 3.91% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,652 | $4,153,159 | 2.60% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 31,816 | $3,991,635 | 2.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,741 | $3,548,599 | 2.22% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 27,490 | $3,053,039 | 1.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,274 | $3,027,958 | 1.89% | |
| DBB |
Invesco Db Base Metals Fund
|
Added | 125,867 | $2,957,874 | 1.85% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 97,575 | $2,938,959 | 1.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,293 | $2,667,099 | 1.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,226 | $2,218,053 | 1.39% | |
| SHEL |
Shell plc
Energy
|
Added | 23,456 | $2,181,408 | 1.36% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Reduced | 44,060 | $2,147,043 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,329 | $2,081,544 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,473 | $1,904,097 | 1.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,799 | $1,839,219 | 1.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,621 | $1,632,298 | 1.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,828 | $1,632,265 | 1.02% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 41,908 | $1,610,105 | 1.01% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Held | 14,987 | $1,494,653 | 0.93% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Held | 28,400 | $1,414,036 | 0.88% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 13,603 | $1,389,954 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,487 | $1,342,160 | 0.84% | |
| BP |
Bp PLC
Energy
|
Added | 27,538 | $1,294,286 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,355 | $1,246,288 | 0.78% | |
| EQNR |
Equinor ASA
Energy
|
NEW | 28,421 | $1,199,366 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,134 | $1,066,274 | 0.67% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 122,590 | $1,027,304 | 0.64% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,964 | $965,364 | 0.60% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 4,232 | $956,558 | 0.60% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 22,647 | $884,818 | 0.55% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,261 | $719,314 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,258 | $698,873 | 0.44% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 3,908 | $614,650 | 0.38% | |
| DBA |
Invesco Db Agriculture Fund
|
Held | 20,523 | $560,688 | 0.35% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Held | 30,000 | $556,800 | 0.35% | |
| ASML |
Asml Holding NV
Technology
|
Added | 390 | $515,123 | 0.32% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 1,812 | $514,173 | 0.32% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 14,400 | $497,520 | 0.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,007 | $486,938 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,830 | $464,404 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 766 | $438,251 | 0.27% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 30,400 | $436,848 | 0.27% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 7,249 | $427,908 | 0.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,263 | $426,830 | 0.27% |