Solstein Capital, LLC
Filing Date
Global Rank
#4,696
/ 8,588
▲ 83
Top Industry
Consumer Electronics
13.2%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 14, 2026 · 34d
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
+76.8%
Annualised alpha
-5.1%
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 151–200
of 312 positions by value
· page 4 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Held | 188 | $37,417 | 0.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 9 | $37,892 | 0.02% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Held | 2,000 | $39,560 | 0.02% | |
| NPK |
National Presto Industries Inc
Industrials
|
Held | 290 | $39,747 | 0.02% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 231 | $40,066 | 0.03% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 10,000 | $41,200 | 0.03% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 365 | $41,394 | 0.03% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 2,990 | $43,145 | 0.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 80 | $43,921 | 0.03% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 139 | $44,721 | 0.03% | |
| NVS |
Novartis AG
Healthcare
|
Held | 300 | $45,825 | 0.03% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 500 | $46,035 | 0.03% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 645 | $46,188 | 0.03% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 133 | $46,796 | 0.03% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
Reduced | 1,343 | $47,837 | 0.03% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
NEW | 6,200 | $48,794 | 0.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 125 | $48,970 | 0.03% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 72 | $49,121 | 0.03% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 430 | $51,006 | 0.03% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 186 | $51,183 | 0.03% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 158 | $51,917 | 0.03% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 69 | $53,312 | 0.03% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 49 | $53,574 | 0.03% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 800 | $53,656 | 0.03% | |
| JBL |
Jabil Inc
Technology
|
Held | 202 | $53,657 | 0.03% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 16 | $54,044 | 0.03% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 225 | $55,586 | 0.03% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
NEW | 7,058 | $56,040 | 0.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 234 | $57,198 | 0.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 2,041 | $58,597 | 0.04% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 585 | $59,640 | 0.04% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 306 | $63,446 | 0.04% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 399 | $65,663 | 0.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 208 | $66,674 | 0.04% | |
| GE |
General Electric Co
Industrials
|
Held | 243 | $68,956 | 0.04% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 148 | $70,039 | 0.04% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 525 | $71,447 | 0.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 83 | $72,450 | 0.05% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
NEW | 4,380 | $74,328 | 0.05% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 106 | $78,260 | 0.05% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 227 | $81,191 | 0.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 2,903 | $81,516 | 0.05% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 93 | $83,257 | 0.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 139 | $84,010 | 0.05% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 73 | $84,604 | 0.05% | |
| PAA |
Plains All American Pipeline LP
Energy
|
NEW | 3,807 | $85,010 | 0.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 495 | $85,427 | 0.05% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 778 | $89,859 | 0.06% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 369 | $91,172 | 0.06% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 2,066 | $91,833 | 0.06% |