2026 Q2 Portfolio Activity
In 2026 Q2, Solstein Capital, LLC maintained a portfolio of 459 distinct positions. The most significant new addition was ISHARES INC, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1220.8%. The fund also reduced its exposure to HOME DEPOT INC by 46.6%.
Position History
hover any row below to update
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Total Positions
459
Quarter
2026 Q2
Top Holding
SPY (7.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
Solstein Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.87% | 8.22% |
#1
Prev: #1
|
5.6 |
—
|
19 | 0.1% |
P
S
|
30,798 | $22,999,022 |
$429.83
-99.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ITOT
ISHARES TR
|
ETF | 6.12% | 0.48% |
#2
50
Prev: #52
|
6.9 |
—
|
100,580 | 1220.8% |
P
S
|
108,819 | $17,875,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 6.29% |
#3
1
Prev: #2
|
3.7 |
—
|
-4,993 | -8.3% |
P
S
|
55,347 | $16,015,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.63% | 2.94% |
#4
2
Prev: #6
|
5.4 |
—
|
66,209 | 77.2% |
P
S
|
151,954 | $13,525,426 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 4.24% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
15,798 | $11,830,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.70% | 4.81% |
#6
3
Prev: #3
|
3.5 |
—
|
20,294 | 7.8% |
P
S
|
280,248 | $10,814,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.48% |
#7
2
Prev: #5
|
1.7 |
—
|
-85 | -0.4% |
P
S
|
22,846 | $8,522,015 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.57% |
#8
1
Prev: #9
|
1.6 |
—
|
-1 | -0.0% |
P
S
|
21,761 | $7,776,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.60% |
#9
1
Prev: #8
|
1.6 |
—
|
-76 | -0.3% |
P
S
|
21,984 | $7,767,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.60% |
#10
3
Prev: #7
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
30,387 | $7,242,438 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 2.23% | 2.19% |
#11
1
Prev: #10
|
1.4 |
—
|
1,420 | 1.5% |
P
S
|
95,403 | $6,526,519 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.85% | 2.08% |
#12
1
Prev: #11
|
1.2 |
—
|
-300 | -0.6% |
P
S
|
51,881 | $5,389,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 1.77% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
1,229 | 2.3% |
P
S
|
55,270 | $5,155,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.24% |
#14
5
Prev: #19
|
1.1 |
—
|
-125 | -2.9% |
P
S
|
4,149 | $4,418,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 1.31% | 1.21% |
#15
5
Prev: #20
|
3.0 |
—
|
33,023 | 26.2% |
P
S
|
158,890 | $3,829,249 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.46% |
#16
Prev: #16
|
1.0 |
—
|
-1,264 | -10.8% |
P
S
|
10,477 | $3,594,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.70% |
#17
4
Prev: #13
|
1.0 |
—
|
33 | 0.3% |
P
S
|
9,685 | $3,567,760 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.20% | 1.25% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
27,490 | $3,515,971 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.20% | 0.68% |
#19
17
Prev: #36
|
3.5 |
—
|
19,896 | 90.3% |
P
S
|
41,931 | $3,511,721 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.20% | 1.59% |
#20
5
Prev: #15
|
1.0 |
—
|
2,695 | 4.3% |
P
S
|
65,781 | $3,493,629 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.17% | 1.10% |
#21
1
Prev: #22
|
3.0 |
—
|
8,218 | 29.4% |
P
S
|
36,208 | $3,424,191 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 0.46% |
#22
32
Prev: #54
|
3.4 |
—
|
5,322 | 151.5% |
P
S
|
8,835 | $3,269,303 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.10% | 1.21% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,500 | -2.6% |
P
S
|
95,075 | $3,221,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.09% | 1.32% |
#24
7
Prev: #17
|
0.9 |
—
|
123 | 0.2% |
P
S
|
69,946 | $3,171,352 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.09% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
15,293 | $3,059,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 1.04% |
#26
2
Prev: #24
|
0.9 |
—
|
212 | 0.5% |
P
S
|
39,907 | $2,843,367 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.90% | 0.96% |
#27
2
Prev: #25
|
2.9 |
—
|
11,352 | 34.5% |
P
S
|
44,211 | $2,639,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.89% | 1.64% |
#28
14
Prev: #14
|
0.9 |
—
|
-4,699 | -14.8% |
P
S
|
27,117 | $2,602,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.86% | 0.00% |
#29
399
Prev: #428
|
3.3 |
—
|
37,589 | 417655.6% |
P
S
|
37,598 | $2,504,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.78% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,473 | $2,118,807 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.67% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,828 | $2,082,539 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.91% |
#32
6
Prev: #26
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,225 | $2,081,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#33
Prev: #33
|
0.8 |
—
|
-128 | -4.2% |
P
S
|
2,934 | $2,015,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.65% | 0.58% |
#34
10
Prev: #44
|
2.8 |
—
|
9,242 | 34.5% |
P
S
|
36,035 | $1,888,594 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCJ
ISHARES INC
|
ETF | 0.64% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
264 | 1.5% |
P
S
|
17,620 | $1,855,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.62% | 0.90% |
#36
9
Prev: #27
|
0.7 |
—
|
-60 | -0.3% |
P
S
|
23,396 | $1,814,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JXI
ISHARES TR
|
ETF | 0.62% | 0.02% |
#37
205
Prev: #242
|
3.2 |
—
|
20,881 | 4539.3% |
P
S
|
21,341 | $1,813,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSA
ISHARES TR
|
ETF | 0.60% | 0.76% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
46,795 | $1,745,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.60% | 0.88% |
#39
11
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
44,060 | $1,741,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.75% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,799 | $1,676,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.57% | 0.48% |
#41
12
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
8,721 | $1,661,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.62% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,807 | $1,661,095 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.51% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,355 | $1,625,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.55% | 0.68% |
#44
9
Prev: #35
|
0.7 |
—
|
-3,033 | -8.5% |
P
S
|
32,474 | $1,603,891 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.54% | 0.61% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
14,987 | $1,573,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
166 | 0.6% |
P
S
|
29,700 | $1,566,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.51% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
10,073 | $1,493,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | 0.66% |
#48
9
Prev: #39
|
0.7 |
—
|
-60 | -0.1% |
P
S
|
41,848 | $1,393,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.67% |
#49
12
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,621 | $1,315,383 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
12,564 | — |
NEW
|
12,564 | $1,285,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 459 holdings