2026 Q1 Portfolio Activity
In 2026 Q1, Solstein Capital, LLC maintained a portfolio of 520 distinct positions. The most significant new addition was EQUINOR ASA, now representing 0.50% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 200.9%. Conversely, Solstein Capital, LLC completely exited their position in CYBERARK SOFTWARE LTD.
Position History
hover any row below to update
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Total Positions
520
Quarter
2026 Q1
Top Holding
SPY (8.2%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
Solstein Capital, LLC Full Holdings List — 2026 Q1
| 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 | 8.22% | 8.41% |
#1
Prev: #1
|
5.8 |
—
|
18 | 0.1% |
P
S
|
30,779 | $20,016,815 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.29% | 6.44% |
#2
Prev: #2
|
4.5 |
—
|
1,272 | 2.2% |
P
S
|
60,340 | $15,313,689 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.81% | 4.26% |
#3
2
Prev: #5
|
3.4 |
—
|
4,048 | 1.6% |
P
S
|
259,954 | $11,710,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.24% | 4.34% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
15,798 | $10,319,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.40% |
#5
2
Prev: #3
|
2.4 |
—
|
257 | 1.1% |
P
S
|
22,931 | $8,488,514 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.94% | 2.84% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
85,745 | $7,165,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.80% |
#7
Prev: #7
|
1.5 |
—
|
179 | 0.6% |
P
S
|
30,388 | $6,328,877 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.73% |
#8
Prev: #8
|
1.5 |
—
|
394 | 1.8% |
P
S
|
22,060 | $6,328,132 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.71% |
#9
Prev: #9
|
1.5 |
—
|
186 | 0.9% |
P
S
|
21,762 | $6,257,860 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 2.19% | 1.45% |
#10
7
Prev: #17
|
3.4 |
—
|
27,860 | 42.1% |
P
S
|
93,983 | $5,337,295 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.08% | 2.08% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,778 | -3.3% |
P
S
|
52,181 | $5,068,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.87% | 1.61% |
#12
3
Prev: #15
|
2.7 |
—
|
4,314 | 8.7% |
P
S
|
54,041 | $4,563,222 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.70% | 1.62% |
#13
1
Prev: #14
|
1.2 |
—
|
-541 | -5.3% |
P
S
|
9,652 | $4,153,159 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.64% | 1.55% |
#14
2
Prev: #16
|
3.2 |
—
|
5,449 | 20.7% |
P
S
|
31,816 | $3,991,635 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.59% | 0.38% |
#15
41
Prev: #56
|
3.6 |
—
|
42,118 | 200.9% |
P
S
|
63,086 | $3,864,648 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.92% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,941 | -14.2% |
P
S
|
11,741 | $3,548,600 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.32% | 0.64% |
#17
23
Prev: #40
|
3.5 |
—
|
32,513 | 87.1% |
P
S
|
69,823 | $3,204,177 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.25% | 1.11% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
27,490 | $3,053,039 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 0.99% |
#19
5
Prev: #24
|
1.0 |
—
|
-50 | -1.2% |
P
S
|
4,274 | $3,027,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 1.21% | 0.89% |
#20
8
Prev: #28
|
3.0 |
—
|
29,387 | 30.5% |
P
S
|
125,867 | $2,957,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.21% | 1.19% |
#21
2
Prev: #19
|
1.0 |
—
|
2,500 | 2.6% |
P
S
|
97,575 | $2,938,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.10% | 1.32% |
#22
4
Prev: #18
|
0.9 |
—
|
-6,157 | -18.0% |
P
S
|
27,990 | $2,671,366 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.07% |
#23
2
Prev: #21
|
2.4 |
—
|
1,000 | 7.0% |
P
S
|
15,293 | $2,667,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
69 | 0.2% |
P
S
|
39,695 | $2,543,650 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.96% | 0.85% |
#25
6
Prev: #31
|
0.9 |
—
|
200 | 0.6% |
P
S
|
32,859 | $2,327,732 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.82% |
#26
8
Prev: #34
|
0.9 |
—
|
-142 | -6.0% |
P
S
|
2,226 | $2,218,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.90% | 0.56% |
#27
17
Prev: #44
|
2.9 |
—
|
4,385 | 23.0% |
P
S
|
23,456 | $2,181,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.88% | 1.01% |
#28
5
Prev: #23
|
0.4 |
—
|
-30,600 | -41.0% |
P
S
|
44,060 | $2,144,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,329 | $2,081,545 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.83% |
#30
2
Prev: #32
|
0.8 |
—
|
80 | 1.3% |
P
S
|
6,473 | $1,904,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KSA
ISHARES TR
|
ETF | 0.76% | 0.68% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
46,795 | $1,860,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.64% |
#32
9
Prev: #41
|
0.8 |
—
|
515 | 3.6% |
P
S
|
14,799 | $1,839,220 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 2.31% |
#33
23
Prev: #10
|
0.3 |
—
|
-6,133 | -66.7% |
P
S
|
3,062 | $1,829,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCJ
ISHARES INC
|
ETF | 0.69% | 0.57% |
#34
9
Prev: #43
|
2.3 |
—
|
1,757 | 11.3% |
P
S
|
17,356 | $1,684,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.68% | 0.49% |
#35
14
Prev: #49
|
3.3 |
—
|
12,839 | 56.6% |
P
S
|
35,507 | $1,663,148 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.92% |
#36
9
Prev: #27
|
0.3 |
—
|
-9,158 | -29.4% |
P
S
|
22,035 | $1,654,829 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.21% |
#37
39
Prev: #76
|
3.3 |
—
|
5,196 | 117.4% |
P
S
|
9,621 | $1,632,299 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.65% |
#38
Prev: #38
|
2.3 |
—
|
200 | 7.6% |
P
S
|
2,828 | $1,632,265 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.62% |
#39
3
Prev: #42
|
2.8 |
—
|
10,875 | 35.0% |
P
S
|
41,908 | $1,610,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.62% | 0.01% |
#40
244
Prev: #284
|
3.2 |
—
|
7,706 | 7629.7% |
P
S
|
7,807 | $1,498,319 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.61% | 0.52% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
14,987 | $1,494,654 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.54% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
29,534 | $1,445,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.58% | 0.82% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
28,400 | $1,414,036 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.70% |
#44
9
Prev: #35
|
0.7 |
—
|
-6,342 | -19.1% |
P
S
|
26,793 | $1,408,240 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.57% | 0.65% |
#45
6
Prev: #39
|
0.7 |
—
|
-630 | -4.4% |
P
S
|
13,603 | $1,389,955 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.19% |
#46
37
Prev: #83
|
3.2 |
—
|
3,411 | 110.9% |
P
S
|
6,487 | $1,342,160 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP PLC
|
Energy | 0.53% | 0.31% |
#47
17
Prev: #64
|
2.7 |
—
|
5,498 | 24.9% |
P
S
|
27,538 | $1,294,286 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.52% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
543 | 0.6% |
P
S
|
89,113 | $1,265,401 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.49% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
10,073 | $1,252,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.65% |
#50
13
Prev: #37
|
0.7 |
—
|
-150 | -10.0% |
P
S
|
1,355 | $1,246,288 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 520 holdings