Solstein Capital, LLC
Top Portfolio Positions
311 positions ·
$159,885,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
30,779 | $20,016,814 | 12.52% |
| AAPL |
Apple Inc.
Technology
|
60,340 | $15,313,688 | 9.58% |
| 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 | 5.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,388 | $6,328,908 | 3.96% |
| 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 | 2.50% |
| V |
Visa Inc.
Financial Services
|
11,741 | $3,548,599 | 2.22% |
Holdings in FMX
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,053,039 | 27,490 | Shares | Sole | 2026-05-14 | |
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