Solstein Capital

Menlo Park, CAfiles as Solstein Capital, LLC

$292m in 434 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$292m

Stocks

434

Top 10 share

42.6%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEMXC
0.4% of the fund
Ishares TRMXI
0.3% of the fund
Wisdomtree TRWTAI
0.3% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Ishares TRIXC
0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
Archer AviationACHR
<0.1% of the fund
Proshares TREFZ
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
DBX ETF TRXAIX
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
6.1% of the fund
+1221%
Ishares TRIDEV
4.6% of the fund
+77%
Vaneck Merk Gold ETFOUNZ
3.7% of the fund
+8%
IsharesEWJ
1.8% of the fund
+2%
Invesco DB Multi-Sector CommDBB
1.3% of the fund
+26%
Vanguard Intl Equity Index FVEU
1.2% of the fund
+90%
Select Sector Spdr TRXLE
1.2% of the fund
+4%
Ishares TRIEF
1.2% of the fund
+29%
Vanguard Index FDSVTI
1.1% of the fund
+151%
Global X FDSSHLD
0.9% of the fund
+35%
Ishares TRIGF
0.9% of the fund
+417656%
Ishares TRIGSB
0.6% of the fund
+34%
Ishares TRJXI
0.6% of the fund
+4539%
Global X FDSBOTZ
0.3% of the fund
+1131%
Spdr Series TrustXBI
0.3% of the fund
+51%
Ishares TRSHV
0.3% of the fund
+53%
Vaneck ETF TrustGDX
0.3% of the fund
+18%
NetflixNFLX
0.2% of the fund
+52%
Palantir TechnologiesPLTR
0.1% of the fund
+1063%
Vanguard Index FDSVO
0.1% of the fund
+4%
Schwab Strategic TRSCHD
<0.1% of the fund
+157%
Vanguard Star FDSVXUS
<0.1% of the fund
+10%
Grayscale Ethereum Staking EETHE
<0.1% of the fund
+615%
CorningGLW
<0.1% of the fund
+308%
IsharesEWT
<0.1% of the fund
+9%

Cut

Sold some of their stake.

AppleAAPL
5.5% of the fund
-8%
CaterpillarCAT
1.5% of the fund
-3%
VisaV
1.2% of the fund
-11%
Teva Pharmaceutical IndustriesTEVA
1.1% of the fund
-3%
Alibaba Group HldgBABA
0.9% of the fund
-15%
Vanguard Index FDSVOO
0.7% of the fund
-4%
Ishares TRINDA
0.5% of the fund
-9%
Home DepotHD
0.4% of the fund
-47%
MastercardMA
0.4% of the fund
-2%
Intuitive MachinesLUNR
0.2% of the fund
-17%
Ishares TREPOL
0.2% of the fund
-20%
IsharesEWA
0.1% of the fund
-7%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-60%
Republic ServicesRSG
<0.1% of the fund
-3%
Jd.comJD
<0.1% of the fund
-43%
OracleORCL
<0.1% of the fund
-25%
Invesco CurrencysharesFXY
<0.1% of the fund
-55%
IsharesEWG
<0.1% of the fund
-91%
AGNC InvestmentAGNC
<0.1% of the fund
-55%
Select Sector Spdr TRXLRE
<0.1% of the fund
-5%
Intuitive SurgicalISRG
<0.1% of the fund
-59%
Spdr Series TrustBIL
<0.1% of the fund
-33%
Annaly Capital ManagementNLY
<0.1% of the fund
-85%
American Water Works CompanyAWK
<0.1% of the fund
-30%
Himax TechnologiesHIMX
<0.1% of the fund
-85%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Intercontinental ExchangeICE
-100%
CME GroupCME
-100%
Ishares TRTLT
-100%
Ishares TRMBB
-100%
Proshares TRRWM
-100%
Ishares TRSHY
-100%
CRH PublicCRH
-100%
United Parcel ServiceUPS
-100%
Brookfield Asset ManagementBAM
-100%
Vanguard Index FDSVBK
-100%
Proshares TR
-100%
Pimco ETF TRZROZ
-100%
Independence Realty TrustIRT
-100%
Turning Point BrandsTPB
-100%
Landstar SystemLSTR
-100%
MosaicMOS
-100%
BrunswickBC
-100%
AirbnbABNB
-100%
CopartCPRT
-100%
Wynn ResortsWYNN
-100%
Coterra EnergyCTRA
-100%
NikeNKE
-100%
Spdr Series TrustSPYM
-100%
WolfspeedWOLF
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
7.9%
Value
$23m
Shares
30,798
Held
Ishares TRITOT
Share
6.1%
Value
$18m
Shares
108,819
+1221%
AppleAAPL
Share
5.5%
Value
$16m
Shares
55,347
-8%
Ishares TRIDEV
Share
4.6%
Value
$14m
Shares
151,954
+77%
Ishares TRIVV
Share
4.1%
Value
$12m
Shares
15,798
Held
Vaneck Merk Gold ETFOUNZ
Share
3.7%
Value
$11m
Shares
280,248
+8%
MicrosoftMSFT
Share
2.9%
Value
$9m
Shares
22,846
Held
AlphabetGOOGL
Share
2.7%
Value
$8m
Shares
21,761
Held
AlphabetGOOG
Share
2.7%
Value
$8m
Shares
21,984
Held
Amazon.comAMZN
Share
2.5%
Value
$7m
Shares
30,387
Held
Ishares TREEM
Share
2.2%
Value
$7m
Shares
95,403
Held
Ishares TREFA
Share
1.8%
Value
$5m
Shares
51,881
Held
IsharesEWJ
Share
1.8%
Value
$5m
Shares
55,270
+2%
CaterpillarCAT
Share
1.5%
Value
$4m
Shares
4,149
-3%
Invesco DB Multi-Sector CommDBB
Share
1.3%
Value
$4m
Shares
158,890
+26%
VisaV
Share
1.2%
Value
$4m
Shares
10,477
-11%
Spdr Gold TRGLD
Share
1.2%
Value
$4m
Shares
9,685
Held
Mexican Economic DevelopmentFMX
Share
1.2%
Value
$4m
Shares
27,490
Held
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$4m
Shares
41,931
+90%
Select Sector Spdr TRXLE
Share
1.2%
Value
$3m
Shares
65,781
+4%
Ishares TRIEF
Share
1.2%
Value
$3m
Shares
36,208
+29%
Vanguard Index FDSVTI
Share
1.1%
Value
$3m
Shares
8,835
+151%
Teva Pharmaceutical IndustriesTEVA
Share
1.1%
Value
$3m
Shares
95,075
-3%
Select Sector Spdr TRXLU
Share
1.1%
Value
$3m
Shares
69,946
Held
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
15,293
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$3m
Shares
39,907
Held
Global X FDSSHLD
Share
0.9%
Value
$3m
Shares
44,211
+35%
Alibaba Group HldgBABA
Share
0.9%
Value
$3m
Shares
27,117
-15%
Ishares TRIGF
Share
0.9%
Value
$3m
Shares
37,598
+417656%
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
6,473
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,828
Held
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,225
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
2,934
-4%
Ishares TRIGSB
Share
0.6%
Value
$2m
Shares
36,035
+34%
IsharesSCJ
Share
0.6%
Value
$2m
Shares
17,620
Held
ShellSHEL
Share
0.6%
Value
$2m
Shares
23,396
Held
Ishares TRJXI
Share
0.6%
Value
$2m
Shares
21,341
+4539%
Ishares TRKSA
Share
0.6%
Value
$2m
Shares
46,795
Held
Canadian Natural ResourcesCNQ
Share
0.6%
Value
$2m
Shares
44,060
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
14,799
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$2m
Shares
8,721
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
7,807
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,355
Held
Ishares TRINDA
Share
0.5%
Value
$2m
Shares
32,474
-9%
KB Financial GroupKB
Share
0.5%
Value
$2m
Shares
14,987
Held
Schwab Strategic TRFNDF
Share
0.5%
Value
$2m
Shares
29,700
Held
Ishares TRIJR
Share
0.5%
Value
$1m
Shares
10,073
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
41,848
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,621
Held
IsharesEMXC
Share
0.4%
Value
$1m
Shares
12,564
New
IsharesIEMG
Share
0.4%
Value
$1m
Shares
14,580
Held
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,377
-47%
Prudential FinancialPRU
Share
0.4%
Value
$1m
Shares
88,570
Held
Trip COM GroupTCOM
Share
0.4%
Value
$1m
Shares
28,400
Held
UBS Group AGUBS
Share
0.4%
Value
$1m
Shares
22,647
Held
STMicroelectronicsSTM
Share
0.4%
Value
$1m
Shares
14,400
Held
ChevronCVX
Share
0.4%
Value
$1m
Shares
6,487
Held
IsharesEWC
Share
0.4%
Value
$1m
Shares
18,622
Held
MastercardMA
Share
0.4%
Value
$1m
Shares
2,087
-2%
PDD HoldingsPDD
Share
0.4%
Value
$1m
Shares
13,603
Held
BPBP
Share
0.3%
Value
$1m
Shares
27,538
Held
Itau Unibanco Hldg S AITUB
Share
0.3%
Value
$1m
Shares
122,590
Held
Ishares TRITA
Share
0.3%
Value
$986,649
Shares
4,070
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$984,671
Shares
1,964
Held
Ishares TRMXI
Share
0.3%
Value
$966,637
Shares
9,133
New
Global X FDSBOTZ
Share
0.3%
Value
$959,958
Shares
25,302
+1131%
Spdr Series TrustXBI
Share
0.3%
Value
$925,446
Shares
5,848
+51%
Equinor ASAEQNR
Share
0.3%
Value
$900,202
Shares
28,421
Held
Analog DevicesADI
Share
0.3%
Value
$898,001
Shares
2,261
Held
Wisdomtree TRWTAI
Share
0.3%
Value
$891,534
Shares
18,781
New
Ishares TRSHV
Share
0.3%
Value
$876,510
Shares
7,943
+53%
Vanguard Index FDSVB
Share
0.3%
Value
$869,257
Shares
2,868
Held
BroadcomAVGO
Share
0.3%
Value
$852,960
Shares
2,258
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$793,734
Shares
10,520
+18%
Kraneshares TrustKWEB
Share
0.3%
Value
$791,164
Shares
32,332
Held
ASML Holding NVASML
Share
0.3%
Value
$775,882
Shares
390
Held
Kraneshares TrustKOID
Share
0.3%
Value
$769,825
Shares
18,676
Held
Vaneck ETF TrustREMX
Share
0.3%
Value
$766,764
Shares
8,664
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$759,073
Shares
4,098
Held
Blackrock ETF TrustBAI
Share
0.2%
Value
$724,847
Shares
13,749
New
Proshares TRSJB
Share
0.2%
Value
$699,332
Shares
46,191
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$619,691
Shares
7,194
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$603,171
Shares
1,263
Held
Invesco DB Multi-Sector CommDBA
Share
0.2%
Value
$547,348
Shares
20,523
Held
Union PacificUNP
Share
0.2%
Value
$545,904
Shares
2,007
Held
Intuitive MachinesLUNR
Share
0.2%
Value
$534,750
Shares
25,000
-17%
Ishares TRLQD
Share
0.2%
Value
$526,263
Shares
4,825
Held
NetflixNFLX
Share
0.2%
Value
$523,362
Shares
7,330
+52%
Ishares TREPOL
Share
0.2%
Value
$516,988
Shares
13,390
-20%
Invesco Exch TRD SLF IDX FDPOWA
Share
0.2%
Value
$495,007
Shares
5,572
Held
Honeywell InternationalHON
Share
0.2%
Value
$473,325
Shares
2,114
New
Honeywell AerospaceHONA
Share
0.2%
Value
$467,363
Shares
2,114
New
IsharesEWA
Share
0.1%
Value
$433,101
Shares
15,380
-7%
Cheniere EnergyLNG
Share
0.1%
Value
$433,086
Shares
1,812
Held
Meta PlatformsMETA
Share
0.1%
Value
$430,917
Shares
765
Held
Micron TechnologyMU
Share
0.1%
Value
$425,933
Shares
369
Held
Procter & GamblePG
Share
0.1%
Value
$423,790
Shares
2,890
Held
Rio TintoRIO
Share
0.1%
Value
$414,654
Shares
4,368
Held
Nu HoldingsNU
Share
0.1%
Value
$406,144
Shares
30,400
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$381,658
Shares
657
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	7.9%	$23m	30,798	Held
Ishares TRITOT	6.1%	$18m	108,819	+1221%
AppleAAPL	5.5%	$16m	55,347	-8%
Ishares TRIDEV	4.6%	$14m	151,954	+77%
Ishares TRIVV	4.1%	$12m	15,798	Held
Vaneck Merk Gold ETFOUNZ	3.7%	$11m	280,248	+8%
MicrosoftMSFT	2.9%	$9m	22,846	Held
AlphabetGOOGL	2.7%	$8m	21,761	Held
AlphabetGOOG	2.7%	$8m	21,984	Held
Amazon.comAMZN	2.5%	$7m	30,387	Held
Ishares TREEM	2.2%	$7m	95,403	Held
Ishares TREFA	1.8%	$5m	51,881	Held
IsharesEWJ	1.8%	$5m	55,270	+2%
CaterpillarCAT	1.5%	$4m	4,149	-3%
Invesco DB Multi-Sector CommDBB	1.3%	$4m	158,890	+26%
VisaV	1.2%	$4m	10,477	-11%
Spdr Gold TRGLD	1.2%	$4m	9,685	Held
Mexican Economic DevelopmentFMX	1.2%	$4m	27,490	Held
Vanguard Intl Equity Index FVEU	1.2%	$4m	41,931	+90%
Select Sector Spdr TRXLE	1.2%	$3m	65,781	+4%
Ishares TRIEF	1.2%	$3m	36,208	+29%
Vanguard Index FDSVTI	1.1%	$3m	8,835	+151%
Teva Pharmaceutical IndustriesTEVA	1.1%	$3m	95,075	-3%
Select Sector Spdr TRXLU	1.1%	$3m	69,946	Held
NvidiaNVDA	1.0%	$3m	15,293	Held
Vanguard Tax-Managed FDSVEA	1.0%	$3m	39,907	Held
Global X FDSSHLD	0.9%	$3m	44,211	+35%
Alibaba Group HldgBABA	0.9%	$3m	27,117	-15%
Ishares TRIGF	0.9%	$3m	37,598	+417656%
JPMorgan ChaseJPM	0.7%	$2m	6,473	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,828	Held
Costco WholesaleCOST	0.7%	$2m	2,225	Held
Vanguard Index FDSVOO	0.7%	$2m	2,934	-4%
Ishares TRIGSB	0.6%	$2m	36,035	+34%
IsharesSCJ	0.6%	$2m	17,620	Held
ShellSHEL	0.6%	$2m	23,396	Held
Ishares TRJXI	0.6%	$2m	21,341	+4539%
Ishares TRKSA	0.6%	$2m	46,795	Held
Canadian Natural ResourcesCNQ	0.6%	$2m	44,060	Held
WalmartWMT	0.6%	$2m	14,799	Held
Select Sector Spdr TRXLK	0.6%	$2m	8,721	Held
Invesco Exchange Traded FD TRSP	0.6%	$2m	7,807	Held
Eli LillyLLY	0.6%	$2m	1,355	Held
Ishares TRINDA	0.5%	$2m	32,474	-9%
KB Financial GroupKB	0.5%	$2m	14,987	Held
Schwab Strategic TRFNDF	0.5%	$2m	29,700	Held
Ishares TRIJR	0.5%	$1m	10,073	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	41,848	Held
ExxonMobil HoldingsXOM	0.5%	$1m	9,621	Held
IsharesEMXC	0.4%	$1m	12,564	New
IsharesIEMG	0.4%	$1m	14,580	Held
Home DepotHD	0.4%	$1m	3,377	-47%
Prudential FinancialPRU	0.4%	$1m	88,570	Held
Trip COM GroupTCOM	0.4%	$1m	28,400	Held
UBS Group AGUBS	0.4%	$1m	22,647	Held
STMicroelectronicsSTM	0.4%	$1m	14,400	Held
ChevronCVX	0.4%	$1m	6,487	Held
IsharesEWC	0.4%	$1m	18,622	Held
MastercardMA	0.4%	$1m	2,087	-2%
PDD HoldingsPDD	0.4%	$1m	13,603	Held
BPBP	0.3%	$1m	27,538	Held
Itau Unibanco Hldg S AITUB	0.3%	$1m	122,590	Held
Ishares TRITA	0.3%	$986,649	4,070	Held
Thermo Fisher ScientificTMO	0.3%	$984,671	1,964	Held
Ishares TRMXI	0.3%	$966,637	9,133	New
Global X FDSBOTZ	0.3%	$959,958	25,302	+1131%
Spdr Series TrustXBI	0.3%	$925,446	5,848	+51%
Equinor ASAEQNR	0.3%	$900,202	28,421	Held
Analog DevicesADI	0.3%	$898,001	2,261	Held
Wisdomtree TRWTAI	0.3%	$891,534	18,781	New
Ishares TRSHV	0.3%	$876,510	7,943	+53%
Vanguard Index FDSVB	0.3%	$869,257	2,868	Held
BroadcomAVGO	0.3%	$852,960	2,258	Held
Vaneck ETF TrustGDX	0.3%	$793,734	10,520	+18%
Kraneshares TrustKWEB	0.3%	$791,164	32,332	Held
ASML Holding NVASML	0.3%	$775,882	390	Held
Kraneshares TrustKOID	0.3%	$769,825	18,676	Held
Vaneck ETF TrustREMX	0.3%	$766,764	8,664	Held
Select Sector Spdr TRXLI	0.3%	$759,073	4,098	Held
Blackrock ETF TrustBAI	0.2%	$724,847	13,749	New
Proshares TRSJB	0.2%	$699,332	46,191	Held
Vanguard Index FDSVUG	0.2%	$619,691	7,194	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$603,171	1,263	Held
Invesco DB Multi-Sector CommDBA	0.2%	$547,348	20,523	Held
Union PacificUNP	0.2%	$545,904	2,007	Held
Intuitive MachinesLUNR	0.2%	$534,750	25,000	-17%
Ishares TRLQD	0.2%	$526,263	4,825	Held
NetflixNFLX	0.2%	$523,362	7,330	+52%
Ishares TREPOL	0.2%	$516,988	13,390	-20%
Invesco Exch TRD SLF IDX FDPOWA	0.2%	$495,007	5,572	Held
Honeywell InternationalHON	0.2%	$473,325	2,114	New
Honeywell AerospaceHONA	0.2%	$467,363	2,114	New
IsharesEWA	0.1%	$433,101	15,380	-7%
Cheniere EnergyLNG	0.1%	$433,086	1,812	Held
Meta PlatformsMETA	0.1%	$430,917	765	Held
Micron TechnologyMU	0.1%	$425,933	369	Held
Procter & GamblePG	0.1%	$423,790	2,890	Held
Rio TintoRIO	0.1%	$414,654	4,368	Held
Nu HoldingsNU	0.1%	$406,144	30,400	Held
Advanced Micro DevicesAMD	0.1%	$381,658	657	Held

Showing the largest 100 of 434.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.9% since 30 June 2025.

Where the money is

Technology11.9%

Media & telecom5.8%

Financial services4.5%

Industrials3.5%

Retail & consumer3.5%

Everyday goods2.9%

Health care2.5%

Energy2.4%

Materials0.5%

Real estate0.1%

Utilities0.1%

Other62.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.