Funds › Solstein Capital, LLC
Solstein Capital, LLC
13F for Q3 2026, filed Nov 2, 2026. 141 positions worth $284.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$284.4M
−$7.6M (2.6%) vs Q2 2026
Positions
141
434 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 30,798 | $23.5M | 8.3% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 54,472 | $18.1M | 6.4% | -1.6% | 13F ↗ |
| 3 | iShares Tr Core S&P Ttl Stk | 109,000 | $18.1M | 6.4% | +0.2% | 13F ↗ |
| 4 | iShares Tr Core Msci Intl | 152,239 | $13.6M | 4.8% | +0.2% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 15,798 | $12.1M | 4.3% | Unchanged | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 22,816 | $11.7M | 4.1% | -0.1% | 13F ↗ |
| 7 | OUNZ VanEck Merk Gold ETF · Gold Shs | 281,284 | $11.2M | 3.9% | +0.4% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 30,387 | $7.6M | 2.7% | Unchanged | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 21,923 | $7.5M | 2.6% | -0.3% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 21,666 | $7.5M | 2.6% | -0.4% | 13F ↗ |
| 11 | iShares Tr Msci Emg Mkt Etf | 96,429 | $6.4M | 2.3% | +1.1% | 13F ↗ |
| 12 | iShares Tr Msci Eafe Etf | 51,905 | $5.4M | 1.9% | Unchanged | 13F ↗ |
| 13 | iShares Inc Msci Japan Etf | 55,245 | $5.4M | 1.9% | Unchanged | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Energ Etf | 65,991 | $4.1M | 1.4% | +0.3% | 13F ↗ |
| 15 | DBB Invesco DB Base Metals Fund · Etf | 158,990 | $4.0M | 1.4% | +0.1% | 13F ↗ |
| 16 | V Visa Inc. | 10,477 | $3.8M | 1.3% | Unchanged | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 9,291 | $3.5M | 1.2% | -4.1% | 13F ↗ |
| 18 | Vanguard International Equity Index F Allwrld Ex Us | 42,098 | $3.5M | 1.2% | +0.4% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 15,293 | $3.5M | 1.2% | Unchanged | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 4,149 | $3.4M | 1.2% | Unchanged | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 8,835 | $3.3M | 1.2% | Unchanged | 13F ↗ |
| 22 | FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 27,490 | $3.3M | 1.1% | Unchanged | 13F ↗ |
| 23 | iShares Tr 7-10 Yr Trsy Bd | 33,875 | $3.0M | 1.1% | -6.4% | 13F ↗ |
| 24 | BABA Alibaba Group Holding Limited · ADR | 27,054 | $2.9M | 1.0% | -0.2% | 13F ↗ |
| 25 | Vanguard Tax-Managed Fds | 40,004 | $2.8M | 1.0% | +0.2% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Util Etf | 69,946 | $2.8M | 1.0% | Unchanged | 13F ↗ |
| 27 | Global X Fds Defense Tech Etf | 44,386 | $2.7M | 0.9% | +0.4% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 3,741 | $2.6M | 0.9% | +27.5% | 13F ↗ |
| 29 | iShares Tr Glb Infrastr Etf | 38,262 | $2.4M | 0.8% | +1.8% | 13F ↗ |
| 30 | SHEL Shell PLC · ADR | 23,396 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 6,473 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 32 | Invesco Qqq Tr | 2,828 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 33 | CNQ Canadian Natural Resources Limited | 44,060 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 2,225 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 35 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 41,633 | $2.0M | 0.7% | -0.5% | 13F ↗ |
| 36 | iShares Inc Msci Japn Smcetf | 17,620 | $1.9M | 0.7% | Unchanged | 13F ↗ |
| 37 | iShares Tr Ishs 1-5YR Invs | 36,035 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 38 | KB KB Financial Group Inc | 14,987 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,288 | $1.7M | 0.6% | +6.2% | 13F ↗ |
| 40 | iShares Tr Msci Saudi Arbia | 46,795 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Techn Etf | 8,679 | $1.7M | 0.6% | -0.5% | 13F ↗ |
| 42 | iShares Tr Glob Utilits Etf | 21,426 | $1.6M | 0.6% | +0.4% | 13F ↗ |
| 43 | Schwab Strategic Tr Fundamental Intl | 29,700 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 1,355 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 9,611 | $1.6M | 0.5% | New | 13F ↗ |
| 46 | WMT Walmart Inc. | 14,799 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 47 | iShares Tr Msci India Etf | 31,554 | $1.5M | 0.5% | -2.8% | 13F ↗ |
| 48 | iShares Tr Core S&P Scp Etf | 10,073 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 49 | TMO Thermo Fisher Scientific Inc | 1,964 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 50 | CVX Chevron Corporation | 6,487 | $1.3M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 141 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 26 added to, 19 trimmed, 295 exited, 94 unchanged. By estimated dollars.
New positions (2)
Added to (26)
| Vanguard Index Fds S&P 500 Etf Shs | 3,741 | +27.5% | $565.6K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,288 | +6.2% | $100.1K |
| iShares Tr Global Mater Etf | 9,892 | +8.3% | $81.2K |
| LUNR Intuitive Machines, Inc. | 30,000 | +20.0% | $71.2K |
| NFLX Netflix, Inc. | 8,330 | +13.6% | $69.6K |
| iShares Tr Msci Emg Mkt Etf | 96,429 | +1.1% | $68.5K |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 281,284 | +0.4% | $41.3K |
| iShares Tr Glb Infrastr Etf | 38,262 | +1.8% | $40.9K |
| BlackRock ETF Trust Isha I In Te Etf | 14,546 | +5.8% | $37.6K |
| iShares Tr Core S&P Ttl Stk | 109,000 | +0.2% | $30.1K |
Trimmed (19)
| PRU Prudential Financial, Inc. | 33,818 | -61.8% | -$677.5K |
| AAPL Apple Inc. | 54,472 | -1.6% | -$291.4K |
| iShares Tr 7-10 Yr Trsy Bd | 33,875 | -6.4% | -$208.4K |
| GLD SPDR Gold Shares · Gold Shs | 9,291 | -4.1% | -$150.1K |
| Invesco Exch Trd Slf Idx Fd Etf | 5,057 | -9.2% | -$44.4K |
| iShares Tr Msci India Etf | 31,554 | -2.8% | -$42.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,183 | -6.3% | -$36.5K |
| GOOGL Alphabet Inc. Class A | 21,666 | -0.4% | -$32.7K |
| iShares Inc Msci Aust Etf | 14,340 | -6.8% | -$29.4K |
| GOOG Alphabet Inc. Class C | 21,923 | -0.3% | -$20.8K |
Exited (295)
| Teva Pharmaceutical Industries Ltd ADR | 95,075 | Exited | -$3.2M |
| Exxon Mobil Corp | 9,621 | Exited | -$1.3M |
| BYD Boyd Gaming Corporation | 2,927 | Exited | -$258.5K |
| VECO Veeco Instruments Inc. | 3,200 | Exited | -$242.6K |
| Spdr Series Trust St Str Sp Aero | 853 | Exited | -$242.1K |
| LRCX Lam Research Corporation | 500 | Exited | -$216.7K |
| Select Sector Spdr Tr St Str Discr Etf | 1,696 | Exited | -$198.9K |
| iShares Tr Ishares Semicdtr | 300 | Exited | -$192.2K |
| Spdr Series Trust St Str Sp Metal | 1,793 | Exited | -$191.7K |
| ORCL Oracle Corporation | 1,256 | Exited | -$184.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 141 | $284.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 434 | $292.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 441 | $243.6M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 477 | $249.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 450 | $440.6M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 493 | $194.8M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 325 | $171.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer