Solstein Capital, LLC

Registered adviser

CIK

1730769

Location

Menlo Park, CA

Portfolio Value

Small $291,733,098

Diversification

Diversified

Filing Date

Global Rank

#5,325 / 8,818 ▲ 144

Top Industry

Consumer Electronics 13.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157888

Roster of Oct 1, 2026

Regulatory AUM

$801,824,634

Main clients

Diversified

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$45,599,065 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$7,865,181 gross assets in 1 fund Hedge funds $7,865,181 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$801,824,634	Diversified
Apr 2025 to Mar 2026	$645,214,889	Diversified
Apr 2024 to Mar 2025	$562,411,891	Individuals and high net worth (51%)
May 2023 to Mar 2024	$382,747,508	Diversified
Apr 2023	$382,747,508	Diversified
Apr 2022 to Mar 2023	$278,151,819	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.5% of the book (60%+)

Turnover

Low turnover

19.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+), a floor since 18.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 46.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.0%

+8.7 pts

Top 5

48.4%

+7.5 pts

Top 10

63.5%

+5.4 pts

HHI

800

Diversified+303

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.2%	$172,676,898	144
Technology	12.3%	$35,930,107	53
Communication Services	5.8%	$16,847,196	9
Consumer Cyclical	5.3%	$15,432,106	35
Financial Services	4.9%	$14,242,488	39
Energy	3.2%	$9,222,777	25
Industrials	3.1%	$9,124,928	52
Consumer Defensive	2.9%	$8,429,603	11
Healthcare	2.5%	$7,346,708	32
Basic Materials	0.5%	$1,385,207	18
Real Estate	0.3%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+100,580	108,819	$17,875,697
IDEV	iShares Core MSCI International Developed Markets ETF	+66,209	151,954	$13,525,425
IGF	iShares Global Infrastructure ETF	+37,589	37,598	$2,504,026
DBB	Invesco Db Base Metals Fund	+33,023	158,890	$3,829,249
BOTZ	Global X Robotics & Artificial Intelligence ETF	+23,247	25,302	$959,957
JXI	iShares Global Utilities ETF	+20,881	21,341	$1,813,344
OUNZ	VanEck Merk Gold ETF	+20,294	280,248	$10,814,770
VEU	Vanguard International Equity Index Funds	+19,896	41,931	$3,511,721
SHLD	Global X Defense Tech ETF	+11,352	44,211	$2,639,838
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+9,242	36,035	$1,888,594
IEF	iShares 7-10 Year Treasury Bond ETF	+8,218	36,208	$3,424,190
ETHE	Grayscale Ethereum Staking ETF	+6,533	7,595	$96,912
VUG	VANGUARD GROWTH INDEX FUND	+5,995	7,194	$619,691
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,322	8,835	$3,269,303
SCHD	Schwab U.S. Dividend Equity ETF	+5,290	8,660	$274,608
VO	VANGUARD MID-CAP INDEX FUND	+3,003	3,952	$318,412
SHV	iShares 0-1 Year Treasury Bond ETF	+2,747	7,943	$876,510
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,695	65,781	$3,493,628
PLTR	Palantir Technologies Inc.	+2,657	2,907	$339,159
NFLX	Netflix Inc	+2,500	7,330	$523,362
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,983	5,848	$925,446
GDX	VanEck Gold Miners ETF	+1,594	10,520	$793,734
EEM	iShares MSCI Emerging Markets ETF	+1,420	95,403	$6,526,519
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,400	1,600	$191,232
EWJ	iShares MSCI Japan ETF	+1,229	55,270	$5,155,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWG	iShares MSCI Germany ETF	−25,115	2,529	$104,624
NLY	Annaly Capital Management Inc	−12,669	2,215	$49,527
AGNC	AGNC Investment Corp.	−9,674	7,819	$85,227
EWP	iShares MSCI Spain ETF	−8,298	73	$4,335
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
EFZ	ProShares Short MSCI EAFE	−3,450	3,450	$79,281
EPOL	iShares MSCI Poland ETF	−3,368	13,390	$516,987
INDA	iShares MSCI India ETF	−3,033	32,474	$1,603,890
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
EWA	iShares MSCI Australia ETF	−1,142	15,380	$433,100
VTV	VANGUARD VALUE INDEX FUND	−1,000	50	$10,896
PRU	Prudential Financial Inc	−543	88,570	$1,179,072
CRWD	CrowdStrike Holdings, Inc.	−525	350	$267,099
—		−435	32,332	$791,164
ORCL	Oracle Corp	−423	1,256	$184,066
EWC	iShares Trust	−365	18,622	$1,073,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	12,564	$1,285,297
MXI	iShares, Inc.	9,133	$966,636
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	18,781	$891,534
BAI	BlackRock ETF Trust	13,749	$724,847
HONA	Honeywell Aerospace Inc.	2,114	$467,363
IXC	iShares Global Energy ETF	7,283	$357,813
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
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	48	$2,762
AZN	Astrazeneca PLC	9	$1,706
DVN	Devon Energy Corp	20	$826
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	3,908	$614,650
CME	Cme Group Inc.	1,359	$401,380
TLT	iShares 20+ Year Treasury Bond ETF	3,229	$279,922
MBB	iShares MBS ETF	1,820	$172,809
RWM	ProShares Short Russell2000	8,850	$143,547
CRH	Crh Public Ltd Co	1,095	$115,106
SHY	iShares 1-3 Year Treasury Bond ETF	1,366	$112,790
UPS	United Parcel Service Inc	960	$94,444
BAM	Brookfield Asset Management Ltd.	2,066	$91,833
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	300	$90,675
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	592	$37,893
IRT	Independence Realty Trust, Inc.	1,500	$22,335
TPB	Turning Point Brands, Inc.	200	$17,358
LSTR	Landstar System Inc	36	$5,771
MOS	Mosaic Co	200	$5,100
BC	Brunswick Corp	62	$4,511
ABNB	Airbnb, Inc.	25	$3,157
CPRT	Copart Inc	56	$1,859
WYNN	Wynn Resorts Ltd	14	$1,421
—		29	$1,019
NKE	NIKE, Inc.	14	$739
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3	$229
WOLF	Wolfspeed, Inc.	1	$16
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

434 tracked positions · $291,733,098 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 434 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,798	+19	$22,999,022	+14.9%	22	$480.02	7.88%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	108,819	+100,580	$17,875,697	+1423.3%	3	unpriced	6.13%
AAPL	Apple Inc. Technology	Reduced	55,347	-4,993	$16,015,207	+4.6%	26+	before history	5.49%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	151,954	+66,209	$13,525,425	+88.8%	9	unpriced	4.64%
IVV	iShares Core S&P 500 ETF	Held	15,798	0	$11,830,964	+14.6%	8	unpriced	4.06%
OUNZ	VanEck Merk Gold ETF	Added	280,248	+20,294	$10,814,770	−7.7%	11	$23.29	3.71%
MSFT	Microsoft Corp Technology	Reduced	22,846	-85	$8,522,014	+0.4%	26+	before history	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,761	-1	$7,776,728	+24.3%	26+	before history	2.67%
GOOG	Alphabet Inc. Communication Services	Reduced	21,984	-76	$7,767,606	+22.7%	22	unpriced	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,387	-1	$7,242,437	+14.4%	26+	before history	2.48%
EEM	iShares MSCI Emerging Markets ETF	Added	95,403	+1,420	$6,526,519	+22.3%	25	$51.03	2.24%
EFA	iShares MSCI EAFE ETF	Reduced	51,881	-300	$5,389,398	+6.3%	14	unpriced	1.85%
EWJ	iShares MSCI Japan ETF	Added	55,270	+1,229	$5,155,032	+13.0%	23	$63.91	1.77%
CAT	Caterpillar Inc Industrials	Reduced	4,149	-125	$4,418,270	+45.9%	24	$189.91	1.51%
DBB	Invesco Db Base Metals Fund	Added	158,890	+33,023	$3,829,249	+29.5%	9	$21.60	1.31%
V	Visa Inc. Financial Services	Reduced	10,477	-1,264	$3,594,553	+1.3%	26+	before history	1.23%
GLD	Spdr Gold Trust	Added	9,685	+33	$3,567,760	−14.1%	26+	before history	1.22%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	27,490	0	$3,515,971	+15.2%	17	$70.84	1.21%
VEU	Vanguard International Equity Index Funds	Added	41,931	+19,896	$3,511,721	+112.2%	22	$76.21	1.20%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	65,781	+2,695	$3,493,628	−9.6%	23	unpriced	1.20%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	36,208	+8,218	$3,424,190	+28.2%	19	unpriced	1.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,835	+5,322	$3,269,303	+190.1%	5	unpriced	1.12%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	95,075	-2,500	$3,221,141	+9.6%	5	$17.11	1.10%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	69,946	+123	$3,171,351	−1.0%	19	unpriced	1.09%
NVDA	Nvidia Corp Technology	Held	15,293	0	$3,059,976	+14.7%	22	$50.17	1.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	39,907	+212	$2,843,373	+11.8%	3	$61.31	0.97%
SHLD	Global X Defense Tech ETF	Added	44,211	+11,352	$2,639,838	+13.4%	6	unpriced	0.90%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	27,117	-4,699	$2,602,689	−34.8%	6	$140.06	0.89%
IGF	iShares Global Infrastructure ETF	Added	37,598	+37,589	$2,504,026	+415161.4%	2	unpriced	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,473	0	$2,118,807	+11.3%	26+	before history	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	2,828	0	$2,082,539	+27.6%	11	$401.77	0.71%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,225	-1	$2,081,420	−6.2%	21	$530.36	0.71%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,934	-128	$2,015,100	+10.1%	5	unpriced	0.69%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	36,035	+9,242	$1,888,594	+34.1%	4	unpriced	0.65%
SCJ	iShares MSCI Japan Small-Cap ETF	Added	17,620	+264	$1,855,562	+10.1%	4	$91.61	0.64%
SHEL	Shell plc Energy	Reduced	23,396	-60	$1,814,125	−16.8%	18	$58.98	0.62%
JXI	iShares Global Utilities ETF	Added	21,341	+20,881	$1,813,344	+4465.8%	2	unpriced	0.62%
KSA	iShares MSCI Saudi Arabia ETF	Held	46,795	0	$1,745,921	−6.1%	17	unpriced	0.60%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	44,060	0	$1,740,370	−18.9%	22	unpriced	0.60%
WMT	Walmart Inc. Consumer Defensive	Held	14,799	0	$1,676,134	−8.9%	22	$50.69	0.57%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,721	0	$1,661,524	+43.4%	21	unpriced	0.57%
RSP	Victory Portfolios II	Held	7,807	0	$1,661,095	+10.9%	20	$197.59	0.57%
LLY	ELI LILLY & Co Healthcare	Held	1,355	0	$1,625,227	+30.4%	22	$320.63	0.56%
INDA	iShares MSCI India ETF	Reduced	32,474	-3,033	$1,603,890	−3.6%	17	unpriced	0.55%
KB	KB Financial Group Inc. Financial Services	Held	14,987	0	$1,573,035	+5.2%	17	$39.28	0.54%
FNDF	Schwab Fundamental International Equity ETF	Added	29,700	+166	$1,566,972	+8.4%	5	$44.31	0.54%
IJR	iShares Core S&P Small-Cap ETF	Held	10,073	0	$1,493,926	+19.3%	8	unpriced	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	41,848	-60	$1,393,119	−13.5%	9	$47.06	0.48%
XOM	ExxonMobil Holdings Corp Energy	Held	9,621	0	$1,315,383	−19.4%	22	$116.22	0.45%
EMXC	iShares MSCI Emerging Markets ex China ETF	NEW	12,564	NEW	$1,285,297	NEW	1	$94.36	0.44%

Showing the top 50 of 434 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.