AI Portfolio Summary
In 2025 Q4, Solstein Capital, LLC maintained a portfolio of 506 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 0.99% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.3%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 47.6%.
Total Positions
506
Quarter
2025 Q4
Top Holding
SPY (8.4%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
| 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
SPDR S&P 500 ET...
|
ETF | 8.41% | 4.21% |
#1
2
Prev: #3
|
7.4 | 2,883 | 10.3% |
P
S
|
30,761 | $20,976,391 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.44% | 3.83% |
#2
2
Prev: #4
|
4.6 | -7,259 | -10.9% |
P
S
|
59,068 | $16,058,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 2.70% |
#3
2
Prev: #5
|
3.3 | -290 | -1.3% |
P
S
|
22,674 | $10,965,790 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.34% | 2.40% |
#4
2
Prev: #6
|
3.2 | no change | no change |
P
S
|
15,798 | $10,820,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.26% | 2.12% |
#5
2
Prev: #7
|
2.7 | 4,209 | 1.7% |
P
S
|
255,906 | $10,614,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.84% | 1.56% |
#6
2
Prev: #8
|
2.1 | no change | no change |
P
S
|
85,745 | $7,072,248 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 1.35% |
#7
3
Prev: #10
|
3.1 | 3,027 | 11.1% |
P
S
|
30,209 | $6,972,807 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.73% | 1.08% |
#8
4
Prev: #12
|
3.1 | 2,164 | 11.1% |
P
S
|
21,666 | $6,798,791 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 1.16% |
#9
2
Prev: #11
|
1.6 | 579 | 2.8% |
P
S
|
21,576 | $6,753,265 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.31% | 0.09% |
#10
76
Prev: #86
|
3.9 | 8,528 | 1278.6% |
P
S
|
9,195 | $5,766,161 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.29% | 1.40% |
#11
2
Prev: #9
|
1.9 | no change | no change |
P
S
|
12,806 | $5,712,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.08% | 1.05% |
#12
2
Prev: #14
|
2.8 | 4,602 | 9.3% |
P
S
|
53,959 | $5,181,683 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.06% |
#13
Prev: #13
|
1.3 | -4 | -0.0% |
P
S
|
13,682 | $4,798,414 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 0.83% |
#14
3
Prev: #17
|
1.1 | -50 | -0.5% |
P
S
|
10,193 | $4,039,588 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.61% | 0.87% |
#15
1
Prev: #16
|
1.1 | 1,781 | 3.7% |
P
S
|
49,727 | $4,014,958 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.55% | 0.60% |
#16
4
Prev: #20
|
3.6 | 11,486 | 77.2% |
P
S
|
26,367 | $3,864,875 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.45% | 0.53% |
#17
6
Prev: #23
|
3.6 | 22,330 | 51.0% |
P
S
|
66,123 | $3,617,589 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.32% | 0.04% |
#18
109
Prev: #127
|
3.5 | 32,392 | 1845.7% |
P
S
|
34,147 | $3,283,576 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.19% | 0.44% |
#19
10
Prev: #29
|
1.5 | no change | no change |
P
S
|
95,075 | $2,967,291 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.11% | 0.62% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
27,490 | $2,778,414 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.60% |
#21
Prev: #21
|
0.9 | 203 | 1.4% |
P
S
|
14,293 | $2,665,645 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 0.06% |
#22
88
Prev: #110
|
3.4 | 7,065 | 904.6% |
P
S
|
7,846 | $2,630,564 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.01% | 0.40% |
#23
8
Prev: #31
|
2.9 | 18,896 | 33.9% |
P
S
|
74,660 | $2,530,573 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.47% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
4,324 | $2,477,090 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 | 39,626 | no change |
NEW
|
39,626 | $2,475,455 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.96% | 0.76% |
#26
8
Prev: #18
|
1.4 | no change | no change |
P
S
|
18,700 | $2,385,559 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.12% |
#27
48
Prev: #75
|
3.4 | 24,030 | 335.5% |
P
S
|
31,193 | $2,294,521 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBB
INVESCO DB MULT...
|
ETF | 0.89% | 0.36% |
#28
8
Prev: #36
|
2.9 | 20,187 | 26.5% |
P
S
|
96,480 | $2,213,251 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.58% |
#29
7
Prev: #22
|
1.3 | no change | no change |
P
S
|
6,334 | $2,179,529 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.40% |
#30
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,664 | $2,123,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.85% | 0.39% |
#31
2
Prev: #33
|
2.8 | 8,249 | 33.8% |
P
S
|
32,659 | $2,115,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.47% |
#32
5
Prev: #27
|
0.8 | -120 | -1.8% |
P
S
|
6,393 | $2,059,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.82% | 0.48% |
#33
8
Prev: #25
|
1.3 | no change | no change |
P
S
|
28,400 | $2,042,244 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.50% |
#34
10
Prev: #24
|
1.3 | no change | no change |
P
S
|
2,368 | $2,042,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.70% | 0.03% |
#35
104
Prev: #139
|
3.3 | 30,663 | 1240.4% |
P
S
|
33,135 | $1,752,179 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 0.68% | 0.43% |
#36
6
Prev: #30
|
1.3 | no change | no change |
P
S
|
46,795 | $1,703,806 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.26% |
#37
9
Prev: #46
|
0.8 | -11 | -0.7% |
P
S
|
1,505 | $1,617,393 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.36% |
#38
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
2,628 | $1,614,407 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.65% | 0.44% |
#39
11
Prev: #28
|
0.8 | -466 | -3.2% |
P
S
|
14,233 | $1,613,880 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.64% | 0.37% |
#40
6
Prev: #34
|
3.3 | 18,364 | 96.9% |
P
S
|
37,310 | $1,592,764 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.33% |
#41
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
14,284 | $1,591,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.62% | 0.87% |
#42
27
Prev: #15
|
0.2 | -28,148 | -47.6% |
P
S
|
31,033 | $1,540,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCJ
ISHARES INC
|
ETF | 0.57% | 0.11% |
#43
34
Prev: #77
|
3.2 | 10,181 | 187.9% |
P
S
|
15,599 | $1,432,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.56% | 0.31% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
19,071 | $1,401,337 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.55% | 0.28% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
88,570 | $1,363,455 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.54% | 0.34% |
#46
8
Prev: #38
|
3.2 | 4,097 | 77.3% |
P
S
|
9,394 | $1,352,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.00% |
#47
339
Prev: #386
|
3.2 | 29,436 | 30036.7% |
P
S
|
29,534 | $1,335,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.52% | 0.28% |
#48
6
Prev: #42
|
1.2 | no change | no change |
P
S
|
14,987 | $1,289,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.49% | 0.23% |
#49
1
Prev: #48
|
2.2 | 3,375 | 17.5% |
P
S
|
22,668 | $1,225,205 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | — |
#50
Prev: #—
|
3.7 | 8,240 | no change |
NEW
|
8,240 | $1,225,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 506 holdings