Solstein Capital, LLC
CIK: 0001730769Latest portfolio: $249.3M · Q4 2025
Holdings
477
Total Value
$249.3M
New Positions
55
Closed Positions
27
Top Holdings
View All 477 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,761 | $21.0M | 8.41% | +3K | |
| 2 | AAPLAPPLE INC | 59,068 | $16.1M | 6.44% | -7,259 | |
| 3 | MSFTMICROSOFT CORP | 22,674 | $11.0M | 4.40% | -290 | |
| 4 | IVVISHARES TR | 15,798 | $10.8M | 4.34% | — | |
| 5 | OUNZVANECK MERK GOLD ETF | 255,906 | $10.6M | 4.26% | +4K | |
| 6 | IDEVISHARES TR | 85,745 | $7.1M | 2.84% | — | |
| 7 | AMZNAMAZON COM INC | 30,209 | $7.0M | 2.80% | +3K | |
| 8 | GOOGALPHABET INC | 21,666 | $6.8M | 2.73% | +2K | |
| 9 | GOOGLALPHABET INC | 21,576 | $6.8M | 2.71% | +579 | |
| 10 | VOOVANGUARD INDEX FDS | 9,195 | $5.8M | 2.31% | +9K | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 12,806 | $5.7M | 2.29% | — | |
| 12 | EFAISHARES TR | 53,959 | $5.2M | 2.08% | +5K | |
| 13 | VVISA INC | 13,682 | $4.8M | 1.92% | -4 | |
| 14 | GQ9SPDR GOLD TR | 10,193 | $4.0M | 1.62% | -50 | |
| 15 | EWJISHARES INC | 49,727 | $4.0M | 1.61% | +2K | |
| 16 | BABAALIBABA GROUP HLDG LTD | 26,367 | $3.9M | 1.55% | +11K | |
| 17 | EEMISHARES TR | 66,123 | $3.6M | 1.45% | +22K | |
| 18 | IEFISHARES TR | 34,147 | $3.3M | 1.32% | +32K | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 95,075 | $3.0M | 1.19% | — | |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 27,490 | $2.8M | 1.11% | — | |
| 21 | NVDANVIDIA CORPORATION | 14,293 | $2.7M | 1.07% | +203 | |
| 22 | VTIVANGUARD INDEX FDS | 7,846 | $2.6M | 1.05% | +7K | |
| 23 | CRCCANADIAN NAT RES LTD | 74,660 | $2.5M | 1.01% | +19K | |
| 24 | CATCATERPILLAR INC | 4,324 | $2.5M | 0.99% | — | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 39,626 | $2.5M | 0.99% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6058109651061458e+136T)
Industrials0.0% ($2.477825486464304e+91T)
Consumer Cyclical0.0% ($6.9723864238521786e+81T)
Healthcare0.0% ($2.9672123161753534e+58T)
Unknown0.0% ($4.03920421614129e+46T)
Energy0.0% ($2.530140176553247e+38T)
Consumer Defensive0.0% ($2.778204215914144e+21T)
Basic Materials0.0% ($349163888663462019072.0T)
Communication Services0.0% ($67986753505452440.0T)
Utilities0.0% ($12654383522201.2T)
Real Estate0.0% ($332332187168.9T)
Filing History
Fund Information
Solstein Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $249.3M across 477 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.