Solstein Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.6M
Q ending 2026-03-31
Prior quarter
$249.3M
Q ending 2025-12-31
Change
-2.3% QoQ · +41.8% YoY
Positions
441
reported holdings
Largest positions
Top 100 of 441 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.0M | 31K |
| Apple Inc | AAPL | Shares | $15.3M | 60K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $11.7M | 260K |
| Ishares Tr | IVV | Shares | $10.3M | 16K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| Ishares Tr | IDEV | Shares | $7.2M | 86K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Ishares Tr | EEM | Shares | $5.3M | 94K |
| Ishares Tr | EFA | Shares | $5.1M | 52K |
| Ishares Inc | EWJ | Shares | $4.6M | 54K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.0M | 32K |
| Select Sector Spdr Tr | XLE | Shares | $3.9M | 63K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Select Sector Spdr Tr | XLU | Shares | $3.2M | 70K |
| Fomento Economico Mexicano S | FMX | Shares | $3.1M | 27K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Invesco Db Multi-Sector Comm | DBB | Shares | $3.0M | 126K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $2.9M | 98K |
| Ishares Tr | IEF | Shares | $2.7M | 28K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.5M | 40K |
| Global X Fds | SHLD | Shares | $2.3M | 33K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Shell Plc | SHEL | Shares | $2.2M | 23K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.1M | 44K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Ishares Tr | KSA | Shares | $1.9M | 47K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Inc | SCJ | Shares | $1.7M | 17K |
| Ishares Tr | INDA | Shares | $1.7M | 36K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Kb Finl Group Inc | KB | Shares | $1.5M | 15K |
| Schwab Strategic Tr | FNDF | Shares | $1.4M | 30K |
| Trip Com Group Ltd | TCOM | Shares | $1.4M | 28K |
| Ishares Tr | IGSB | Shares | $1.4M | 27K |
| Pdd Holdings Inc | PDD | Shares | $1.4M | 14K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Bp Plc | BP | Shares | $1.3M | 28K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 89K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Equinor Asa | EQNR | Shares | $1.2M | 28K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Ishares Inc | EWG | Shares | $1.1M | 28K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Ishares Inc | EWC | Shares | $1.0M | 19K |
| Itau Unibanco Hldg S A | ITUB | Shares | $1.0M | 123K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Thermo Fisher Scientific Inc | TMO | Shares | $965K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $957K | 4K |
| Kraneshares Trust | KWEB | Shares | $932K | 33K |
| Ishares Tr | ITA | Shares | $890K | 4K |
| Ubs Group Ag | Shares | $870K | 23K | |
| Vaneck Etf Trust | GDX | Shares | $819K | 9K |
| Vaneck Etf Trust | REMX | Shares | $762K | 9K |
| Vanguard Index Fds | VB | Shares | $749K | 3K |
| Analog Devices Inc | ADI | Shares | $719K | 2K |
| Proshares Tr | SJB | Shares | $716K | 46K |
| Broadcom Inc | AVGO | Shares | $699K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $663K | 4K |
| Intercontinental Exchange In | ICE | Shares | $615K | 4K |
| Ishares Tr | EPOL | Shares | $610K | 17K |
| Kraneshares Trust | KOID | Shares | $583K | 19K |
| Ishares Tr | SHV | Shares | $574K | 5K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $561K | 21K |
| Intuitive Machines Inc | LUNR | Shares | $557K | 30K |
| Ishares Tr | LQD | Shares | $532K | 5K |
| Vanguard Index Fds | VUG | Shares | $524K | 1K |
| Asml Hldg Nv | Shares | $515K | 390 | |
| Cheniere Energy Inc | LNG | Shares | $514K | 2K |
| Stmicroelectronics N V | STM | Shares | $498K | 14K |
| Spdr Series Trust | XBI | Shares | $494K | 4K |
| Union Pac Corp | UNP | Shares | $487K | 2K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $480K | 6K |
| Netflix Inc. | NFLX | Shares | $464K | 5K |
| Ishares Inc | EWA | Shares | $459K | 17K |
| Ishares Inc | EWP | Shares | $455K | 8K |
| Meta Platforms Inc | META | Shares | $438K | 766 |
| Nu Hldgs Ltd | Shares | $437K | 30K | |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $428K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $427K | 1K |
| Procter & Gamble Co | PG | Shares | $417K | 3K |
| Pepsico Inc | PEP | Shares | $417K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $415K | 2K |
| Rio Tinto Plc | RIO | Shares | $407K | 4K |
| Cme Group Inc | CME | Shares | $401K | 1K |
| Jd.Com Inc | JD | Shares | $397K | 13K |
| Ishares Tr | FXI | Shares | $368K | 10K |
| Simplify Exchange Traded Fun | CTA | Shares | $358K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.