§ 13F · FUND PROFILE
Solstein Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.8T (13F)Positions · 493Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 31K | $21.0T | 8.4% | +10% |
| 2 | AAPL | APPLE INC | 59K | $16.1T | 6.4% | −11% |
| 3 | MSFT | MICROSOFT CORP | 23K | $11.0T | 4.4% | −1% |
| 4 | IVV | ISHARES TR | 16K | $10.8T | 4.3% | ±0% |
| 5 | OUNZ | VANECK MERK GOLD ETF | 256K | $10.6T | 4.3% | +2% |
| 6 | IDEV | ISHARES TR | 86K | $7.1T | 2.8% | ±0% |
| 7 | AMZN | AMAZON COM INC | 30K | $7.0T | 2.8% | +11% |
| 8 | GOOG | ALPHABET INC | 22K | $6.8T | 2.7% | +11% |
| 9 | GOOGL | ALPHABET INC | 22K | $6.8T | 2.7% | +3% |
| 10 | VOO | VANGUARD INDEX FDS | 9K | $5.8T | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLSTEIN SIGNAL
AC read
Solstein Capital, LLC is a Other fund managing $194833.4 trillion in assets. The fund runs a broad portfolio of 493 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed