Holders — by stockHoldings — by fund
Solstein Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730769
$292.1M
disclosed book value
434
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 434 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 30,798 | $23.0M | 7.9% |
| 2 | ITOTISHARES TR | 108,819 | $17.9M | 6.1% |
| 3 | AAPLAPPLE INC | 55,347 | $16.0M | 5.5% |
| 4 | IDEVISHARES TR | 151,954 | $13.5M | 4.6% |
| 5 | IVVISHARES TR | 15,798 | $11.8M | 4.1% |
| 6 | OUNZVANECK MERK GOLD ETF | 280,248 | $10.8M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 22,846 | $8.5M | 2.9% |
| 8 | GOOGLALPHABET INC | 21,761 | $7.8M | 2.7% |
| 9 | GOOGALPHABET INC | 21,984 | $7.8M | 2.7% |
| 10 | AMZNAMAZON COM INC | 30,387 | $7.2M | 2.5% |
| 11 | EEMISHARES TR | 95,403 | $6.5M | 2.2% |
| 12 | EFAISHARES TR | 51,881 | $5.4M | 1.8% |
| 13 | EWJISHARES INC | 55,270 | $5.2M | 1.8% |
| 14 | CATCATERPILLAR INC | 4,149 | $4.4M | 1.5% |
| 15 | INVESCO DB MULTI-SECTOR COMM | 158,890 | $3.8M | 1.3% |
| 16 | VVISA INC | 10,477 | $3.6M | 1.2% |
| 17 | GLDSPDR GOLD TR | 9,685 | $3.6M | 1.2% |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 27,490 | $3.5M | 1.2% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 41,931 | $3.5M | 1.2% |
| 20 | XLESELECT SECTOR SPDR TR | 65,781 | $3.5M | 1.2% |
| 21 | IEFISHARES TR | 36,208 | $3.4M | 1.2% |
| 22 | VTIVANGUARD INDEX FDS | 8,835 | $3.3M | 1.1% |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,075 | $3.2M | 1.1% |
| 24 | XLUSELECT SECTOR SPDR TR | 69,946 | $3.2M | 1.1% |
| 25 | NVDANVIDIA CORPORATION | 15,293 | $3.1M | 1% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 39,907 | $2.8M | 1% |
| 27 | SHLDGLOBAL X FDS | 44,211 | $2.6M | 0.9% |
| 28 | BABAALIBABA GROUP HLDG LTD | 27,117 | $2.6M | 0.9% |
| 29 | IGFISHARES TR | 37,598 | $2.5M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 6,473 | $2.1M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 2,828 | $2.1M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 2,225 | $2.1M | 0.7% |
| 33 | VOOVANGUARD INDEX FDS | 2,934 | $2.0M | 0.7% |
| 34 | IGSBISHARES TR | 36,035 | $1.9M | 0.6% |
| 35 | ISHARES INC | 17,620 | $1.9M | 0.6% |
| 36 | SHELSHELL PLC | 23,396 | $1.8M | 0.6% |
| 37 | ISHARES TR | 21,341 | $1.8M | 0.6% |
| 38 | KSAISHARES TR | 46,795 | $1.7M | 0.6% |
| 39 | CNQCANADIAN NAT RES LTD MED TER | 44,060 | $1.7M | 0.6% |
| 40 | WMTWALMART INC | 14,799 | $1.7M | 0.6% |
| 41 | XLKSELECT SECTOR SPDR TR | 8,721 | $1.7M | 0.6% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 7,807 | $1.7M | 0.6% |
| 43 | LLYELI LILLY & CO | 1,355 | $1.6M | 0.6% |
| 44 | INDAISHARES TR | 32,474 | $1.6M | 0.5% |
| 45 | KBKB FINL GROUP INC | 14,987 | $1.6M | 0.5% |
| 46 | FNDFSCHWAB STRATEGIC TR | 29,700 | $1.6M | 0.5% |
| 47 | IJRISHARES TR | 10,073 | $1.5M | 0.5% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 41,848 | $1.4M | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 9,621 | $1.3M | 0.5% |
| 50 | EMXCISHARES INC | 12,564 | $1.3M | 0.4% |
| 51 | IEMGISHARES INC | 14,580 | $1.2M | 0.4% |
| 52 | HDHOME DEPOT INC | 3,377 | $1.2M | 0.4% |
| 53 | PRUPRUDENTIAL FINL INC | 88,570 | $1.2M | 0.4% |
| 54 | TCOMTRIP COM GROUP LTD | 28,400 | $1.1M | 0.4% |
| 55 | UBS GROUP AG | 22,647 | $1.1M | 0.4% |
| 56 | STMSTMICROELECTRONICS N V | 14,400 | $1.1M | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 6,487 | $1.1M | 0.4% |
| 58 | EWCISHARES INC | 18,622 | $1.1M | 0.4% |
| 59 | MAMASTERCARD INCORPORATED | 2,087 | $1.1M | 0.4% |
| 60 | PDDPDD HOLDINGS INC | 13,603 | $1.0M | 0.4% |
| 61 | BPBP PLC | 27,538 | $1.0M | 0.3% |
| 62 | ITUBITAU UNIBANCO HLDG S A | 122,590 | $1.0M | 0.3% |
| 63 | ITAISHARES TR | 4,070 | $986,649 | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,964 | $984,671 | 0.3% |
| 65 | ISHARES TR | 9,133 | $966,637 | 0.3% |
| 66 | BOTZGLOBAL X FDS | 25,302 | $959,958 | 0.3% |
| 67 | XBISPDR SERIES TRUST | 5,848 | $925,446 | 0.3% |
| 68 | EQNREQUINOR ASA | 28,421 | $900,202 | 0.3% |
| 69 | ADIANALOG DEVICES INC | 2,261 | $898,001 | 0.3% |
| 70 | WISDOMTREE TR | 18,781 | $891,534 | 0.3% |
| 71 | SHVISHARES TR | 7,943 | $876,510 | 0.3% |
| 72 | VBVANGUARD INDEX FDS | 2,868 | $869,257 | 0.3% |
| 73 | AVGOBROADCOM INC | 2,258 | $852,960 | 0.3% |
| 74 | GDXVANECK ETF TRUST | 10,520 | $793,734 | 0.3% |
| 75 | KWEBKRANESHARES TRUST | 32,332 | $791,164 | 0.3% |
| 76 | ASML HLDG NV | 390 | $775,882 | 0.3% |
| 77 | KRANESHARES TRUST | 18,676 | $769,825 | 0.3% |
| 78 | VANECK ETF TRUST | 8,664 | $766,764 | 0.3% |
| 79 | XLISELECT SECTOR SPDR TR | 4,098 | $759,073 | 0.3% |
| 80 | BAIBLACKROCK ETF TRUST | 13,749 | $724,847 | 0.2% |
| 81 | PROSHARES TR | 46,191 | $699,332 | 0.2% |
| 82 | VUGVANGUARD INDEX FDS | 7,194 | $619,691 | 0.2% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,263 | $603,171 | 0.2% |
| 84 | INVESCO DB MULTI-SECTOR COMM | 20,523 | $547,348 | 0.2% |
| 85 | UNPUNION PAC CORP | 2,007 | $545,904 | 0.2% |
| 86 | LUNRINTUITIVE MACHINES INC | 25,000 | $534,750 | 0.2% |
| 87 | LQDISHARES TR | 4,825 | $526,263 | 0.2% |
| 88 | NFLXNETFLIX INC. | 7,330 | $523,362 | 0.2% |
| 89 | ISHARES TR | 13,390 | $516,988 | 0.2% |
| 90 | INVESCO EXCH TRD SLF IDX FD | 5,572 | $495,007 | 0.2% |
| 91 | HONEYWELL INTL INC | 2,114 | $473,325 | 0.2% |
| 92 | HONEYWELL AEROSPACE INC | 2,114 | $467,363 | 0.2% |
| 93 | EWAISHARES INC | 15,380 | $433,101 | 0.1% |
| 94 | LNGCHENIERE ENERGY INC | 1,812 | $433,086 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 765 | $430,917 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 369 | $425,933 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 2,890 | $423,790 | 0.1% |
| 98 | RIORIO TINTO PLC | 4,368 | $414,654 | 0.1% |
| 99 | NU HLDGS LTD | 30,400 | $406,144 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 657 | $381,658 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.