§ 13F · FUND PROFILE
Solstein Capital, LLC.
AUM · $292M (13F)Positions · 434Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 7.9% | ±0% |
| 2 | ITOT | ISHARES TR | 109K | $18M | 6.1% | +1221% |
| 3 | AAPL | APPLE INC | 55K | $16M | 5.5% | −8% |
| 4 | IDEV | ISHARES TR | 152K | $14M | 4.6% | +77% |
| 5 | IVV | ISHARES TR | 16K | $12M | 4.1% | ±0% |
| 6 | OUNZ | VANECK MERK GOLD ETF | 280K | $11M | 3.7% | +8% |
| 7 | MSFT | MICROSOFT CORP | 23K | $9M | 2.9% | ±0% |
| 8 | GOOGL | ALPHABET INC | 22K | $8M | 2.7% | ±0% |
| 9 | GOOG | ALPHABET INC | 22K | $8M | 2.7% | ±0% |
| 10 | AMZN | AMAZON COM INC | 30K | $7M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLSTEIN SIGNAL
AC read
Solstein Capital, LLC is a Other fund managing $292 million in assets. The fund runs a broad portfolio of 434 positions.
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