Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23M | 7.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $17.9M | 6.1% |
| Apple Inc.COM | COM | $16M | 5.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $13.5M | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.8M | 4.1% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $10.8M | 3.7% |
| Microsoft Corp.COM | COM | $8.52M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.78M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.77M | 2.7% |
| Amazon Com Inc.COM | COM | $7.24M | 2.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.53M | 2.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.39M | 1.8% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $5.16M | 1.8% |
| Caterpillar Inc.COM | COM | $4.42M | 1.5% |
| Invesco DB Multi-sector CommBASE METALS FD | BASE METALS FD | $3.83M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $3.59M | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.57M | 1.2% |
| Fomento Economico Mexicano SSPON ADR UNITS | SPON ADR UNITS | $3.52M | 1.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.51M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.49M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.42M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.27M | 1.1% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $3.22M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.17M | 1.1% |
| Nvidia CorporationCOM | COM | $3.06M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.84M | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.64M | 0.9% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $2.6M | 0.9% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $2.5M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.12M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.08M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $2.08M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.02M | 0.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.89M | 0.6% |
| iShares Inc.MSCI JAPN SMCETF | MSCI JAPN SMCETF | $1.86M | 0.6% |
| Shell PLCSPON ADS | SPON ADS | $1.81M | 0.6% |
| iShares TRGLOB UTILITS ETF | GLOB UTILITS ETF | $1.81M | 0.6% |
| iShares TRMSCI SAUDI ARBIA | MSCI SAUDI ARBIA | $1.75M | 0.6% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.74M | 0.6% |
| Walmart Inc.COM | COM | $1.68M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.66M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.66M | 0.6% |
| Eli Lilly & COCOM | COM | $1.63M | 0.6% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $1.6M | 0.5% |
| KB Finl Group Inc.SPONSORED ADR | SPONSORED ADR | $1.57M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.57M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.49M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.39M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.32M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.29M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$23M
- Class
- TR UNIT
- Share
- 7.9%
iShares TRCORE S&P TTL STK$17.9M
- Class
- CORE S&P TTL STK
- Share
- 6.1%
Apple Inc.COM$16M
- Class
- COM
- Share
- 5.5%
iShares TRCORE MSCI INTL$13.5M
- Class
- CORE MSCI INTL
- Share
- 4.6%
iShares TRCORE S&P500 ETF$11.8M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
Vaneck Merk Gold ETFGOLD SHS$10.8M
- Class
- GOLD SHS
- Share
- 3.7%
Microsoft Corp.COM$8.52M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$7.78M
- Class
- CAP STK CL A
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$7.77M
- Class
- CAP STK CL C
- Share
- 2.7%
Amazon Com Inc.COM$7.24M
- Class
- COM
- Share
- 2.5%
iShares TRMSCI EMG MKT ETF$6.53M
- Class
- MSCI EMG MKT ETF
- Share
- 2.2%
iShares TRMSCI EAFE ETF$5.39M
- Class
- MSCI EAFE ETF
- Share
- 1.8%
iShares Inc.MSCI JAPAN ETF$5.16M
- Class
- MSCI JAPAN ETF
- Share
- 1.8%
Caterpillar Inc.COM$4.42M
- Class
- COM
- Share
- 1.5%
Invesco DB Multi-sector CommBASE METALS FD$3.83M
- Class
- BASE METALS FD
- Share
- 1.3%
Visa Inc.COM CL A$3.59M
- Class
- COM CL A
- Share
- 1.2%
SPDR Gold TRGOLD SHS$3.57M
- Class
- GOLD SHS
- Share
- 1.2%
Fomento Economico Mexicano SSPON ADR UNITS$3.52M
- Class
- SPON ADR UNITS
- Share
- 1.2%
Vanguard Intl Equity Index FALLWRLD EX US$3.51M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$3.49M
- Class
- ST STR ENERG ETF
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$3.42M
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$3.27M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Teva Pharmaceutical Inds LtdSPONSORED ADS$3.22M
- Class
- SPONSORED ADS
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$3.17M
- Class
- ST STR UTIL ETF
- Share
- 1.1%
Nvidia CorporationCOM$3.06M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.84M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$2.64M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Alibaba Group Hldg LtdSPONSORED ADS$2.6M
- Class
- SPONSORED ADS
- Share
- 0.9%
iShares TRGLB INFRASTR ETF$2.5M
- Class
- GLB INFRASTR ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.12M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.08M
- Class
- UNIT SER 1
- Share
- 0.7%
Costco Wholesale CorporationCOM$2.08M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.02M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRISHS 1-5YR INVS$1.89M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
iShares Inc.MSCI JAPN SMCETF$1.86M
- Class
- MSCI JAPN SMCETF
- Share
- 0.6%
Shell PLCSPON ADS$1.81M
- Class
- SPON ADS
- Share
- 0.6%
iShares TRGLOB UTILITS ETF$1.81M
- Class
- GLOB UTILITS ETF
- Share
- 0.6%
iShares TRMSCI SAUDI ARBIA$1.75M
- Class
- MSCI SAUDI ARBIA
- Share
- 0.6%
Canadian Nat Res Ltd Med TerCOM$1.74M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$1.68M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.66M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.66M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Eli Lilly & COCOM$1.63M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI INDIA ETF$1.6M
- Class
- MSCI INDIA ETF
- Share
- 0.5%
KB Finl Group Inc.SPONSORED ADR$1.57M
- Class
- SPONSORED ADR
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$1.57M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$1.49M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$1.39M
- Class
- SHS BEN INT
- Share
- 0.5%
Exxon Mobil Corp.COM$1.32M
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.29M
- Class
- MSCI EMRG CHN
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 434 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730769
- File number
- 028-18536
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $244M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 25
Common questions
What are Solstein Capital’s 13F holdings worth?
$292 million across 434 positions for the quarter ended 30 June 2026.
What is Solstein Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $23 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Solstein Capital’s 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 62.8%, across 434 positions as of 30 June 2026.
Does Form 13F show everything Solstein Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Solstein Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.