Solstein Capital, LLC
Top Portfolio Positions
312 positions ·
$160,030,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
30,779 | $20,016,814 | 12.51% | |
| AAPL |
Apple Inc.
Technology
|
60,340 | $15,313,688 | 9.57% | |
| OUNZ |
VanEck Merk Gold ETF
|
259,954 | $11,710,927 | 7.32% | |
| PRU |
Prudential Financial Inc
Financial Services
|
89,113 | $8,705,448 | 5.44% | |
| MSFT |
Microsoft Corp
Technology
|
22,931 | $8,488,368 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,388 | $6,328,908 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,762 | $6,257,880 | 3.91% | |
| GLD |
Spdr Gold Trust
|
9,652 | $4,153,159 | 2.60% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
31,816 | $3,991,635 | 2.49% | |
| V |
Visa Inc.
Financial Services
|
11,741 | $3,548,599 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,957,874 | 125,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,213,251 | 96,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,567,058 | 76,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $848,928 | 43,827 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $224,657 | 11,707 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $124,805 | 6,621 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,650 | 6,621 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $133,346 | 6,621 | Shares | Sole | 2024-07-26 | |
| 2021-09-30 | $14,179 | 685 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,850 | 685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,761 | 685 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||