Institutional Manager · CIK 0001730769
Solstein Capital, LLC
Menlo Park, CA · File #028-18536
Latest AUM
$249.3M
Positions
477
Top-10 Concentration
51.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025477 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Sep 2025450 pos · $440.6M
- 13F HOLDINGS REPORTQ/E Jun 2025493 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 2025325 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Dec 2024313 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Sep 2024314 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Jun 2024316 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Mar 2024312 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Dec 2023308 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Sep 2023306 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Jun 2023271 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 2023288 pos · $119.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,761 | $21.0M | 10.54% |
| 2 | APPLE INC | AAPL | 59,068 | $16.1M | 8.07% |
| 3 | MICROSOFT CORP | MSFT | 22,674 | $11.0M | 5.51% |
| 4 | ISHARES TR | 464287200 | 15,798 | $10.8M | 5.44% |
| 5 | VANECK MERK GOLD ETF | OUNZ | 255,906 | $10.6M | 5.34% |
| 6 | ISHARES TR | 46435G326 | 85,745 | $7.1M | 3.55% |
| 7 | AMAZON COM INC | AMZN | 30,209 | $7.0M | 3.50% |
| 8 | ALPHABET INC | GOOG | 21,666 | $6.8M | 3.42% |
| 9 | ALPHABET INC | GOOG | 21,576 | $6.8M | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,195 | $5.8M | 2.90% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 12,806 | $5.7M | 2.87% |
| 12 | ISHARES TR | 464287465 | 53,959 | $5.2M | 2.60% |
| 13 | VISA INC | V | 13,682 | $4.8M | 2.41% |
| 14 | SPDR GOLD TR | GLD | 10,193 | $4.0M | 2.03% |
| 15 | ISHARES INC | 46434G822 | 49,727 | $4.0M | 2.02% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 26,367 | $3.9M | 1.94% |
| 17 | ISHARES TR | 464287234 | 66,123 | $3.6M | 1.82% |
| 18 | ISHARES TR | 464287440 | 34,147 | $3.3M | 1.65% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 95,075 | $3.0M | 1.49% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 27,490 | $2.8M | 1.40% |