2026 Q3 Portfolio Activity
In 2026 Q3, Solstein Capital, LLC maintained a portfolio of 435 distinct positions. The most significant new addition was GOLUB CAP BDC INC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 27.5%. Conversely, Solstein Capital, LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
hover any row below to update
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Total Positions
435
Quarter
2026 Q3
Top Holding
SPY (8.3%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
Solstein Capital, LLC Full Holdings List — 2026 Q3
| 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 | 8.26% | 7.87% |
#1
Prev: #1
|
6.3 |
—
|
no change | no change |
P
S
|
30,798 | $23,487,479 |
$428.71
-79.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 6.38% | 5.48% |
#2
1
Prev: #3
|
4.6 |
—
|
-875 | -1.6% |
P
S
|
54,472 | $18,140,265 |
$134.99
+162.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
ITOT
ISHARES TR
|
ETF | 6.37% | 6.12% |
#3
1
Prev: #2
|
4.0 |
—
|
181 | 0.2% |
P
S
|
109,000 | $18,124,520 |
$162.60
+0.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.79% | 4.63% |
#4
Prev: #4
|
2.9 |
—
|
285 | 0.2% |
P
S
|
152,239 | $13,622,346 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 4.25% | 4.05% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
15,798 | $12,098,898 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 2.92% |
#6
1
Prev: #7
|
2.1 |
—
|
-30 | -0.1% |
P
S
|
22,816 | $11,702,326 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.95% | 3.70% |
#7
1
Prev: #6
|
2.1 |
—
|
1,036 | 0.4% |
P
S
|
281,284 | $11,223,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.48% |
#8
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
30,387 | $7,570,921 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.66% |
#9
Prev: #9
|
1.6 |
—
|
-61 | -0.3% |
P
S
|
21,923 | $7,470,043 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.66% |
#10
2
Prev: #8
|
1.5 |
—
|
-95 | -0.4% |
P
S
|
21,666 | $7,454,837 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES TR
|
ETF | 2.26% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
1,026 | 1.1% |
P
S
|
96,429 | $6,440,483 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 1.90% | 1.85% |
#12
Prev: #12
|
1.3 |
—
|
24 | 0.0% |
P
S
|
51,905 | $5,392,410 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWJ
ISHARES INC
|
ETF | 1.89% | 1.77% |
#13
Prev: #13
|
1.3 |
—
|
-25 | -0.0% |
P
S
|
55,245 | $5,384,178 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.43% | 1.20% |
#14
6
Prev: #20
|
1.1 |
—
|
210 | 0.3% |
P
S
|
65,991 | $4,058,447 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 1.41% | 1.31% |
#15
Prev: #15
|
1.1 |
—
|
100 | 0.1% |
P
S
|
158,990 | $4,022,447 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.23% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
10,477 | $3,764,700 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
-394 | -4.1% |
P
S
|
9,291 | $3,538,384 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.23% | 1.20% |
#18
1
Prev: #19
|
1.0 |
—
|
167 | 0.4% |
P
S
|
42,098 | $3,492,871 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.05% |
#19
6
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
15,293 | $3,492,615 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 1.51% |
#20
6
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
4,149 | $3,363,968 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.12% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,835 | $3,306,410 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.15% | 1.20% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
27,490 | $3,259,214 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEF
ISHARES TR
|
ETF | 1.06% | 1.17% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,333 | -6.4% |
P
S
|
33,875 | $3,025,381 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.02% | 0.89% |
#24
4
Prev: #28
|
0.9 |
—
|
-63 | -0.2% |
P
S
|
27,054 | $2,909,387 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.97% |
#25
1
Prev: #26
|
0.9 |
—
|
97 | 0.2% |
P
S
|
40,004 | $2,824,716 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.97% | 1.09% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
69,946 | $2,758,670 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.94% | 0.90% |
#27
Prev: #27
|
0.9 |
—
|
175 | 0.4% |
P
S
|
44,386 | $2,666,697 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.69% |
#28
5
Prev: #33
|
2.9 |
—
|
807 | 27.5% |
P
S
|
3,741 | $2,621,829 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGF
ISHARES TR
|
ETF | 0.83% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
664 | 1.8% |
P
S
|
38,262 | $2,355,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHEL
SHELL PLC
|
Energy | 0.78% | 0.62% |
#30
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
23,396 | $2,223,790 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,473 | $2,141,463 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.71% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,828 | $2,092,070 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.73% | 0.60% |
#33
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
44,060 | $2,075,857 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.71% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,225 | $2,025,507 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.48% |
#35
13
Prev: #48
|
0.8 |
—
|
-215 | -0.5% |
P
S
|
41,633 | $1,970,906 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCJ
ISHARES INC
|
ETF | 0.68% | 0.64% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,620 | $1,929,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.65% | 0.65% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
36,035 | $1,846,073 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.65% | 0.54% |
#38
7
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
14,987 | $1,844,900 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.57% |
#39
3
Prev: #42
|
2.2 |
—
|
481 | 6.2% |
P
S
|
8,288 | $1,724,070 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KSA
ISHARES TR
|
ETF | 0.60% | 0.60% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
46,795 | $1,699,594 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-42 | -0.5% |
P
S
|
8,679 | $1,698,914 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JXI
ISHARES TR
|
ETF | 0.58% | 0.62% |
#42
5
Prev: #37
|
0.7 |
—
|
85 | 0.4% |
P
S
|
21,426 | $1,647,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.54% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
29,700 | $1,596,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.56% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,355 | $1,567,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.45% |
#45
4
Prev: #49
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,611 | $1,564,190 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.57% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,799 | $1,537,912 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INDA
ISHARES TR
|
ETF | 0.52% | 0.55% |
#47
3
Prev: #44
|
0.7 |
—
|
-920 | -2.8% |
P
S
|
31,554 | $1,472,941 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.51% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,073 | $1,370,331 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.47% | 0.34% |
#49
15
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
1,964 | $1,325,798 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.37% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
6,487 | $1,324,710 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 435 holdings