StockDriftsStockDriftsTop 50 Solstein Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7.87% | 30.8K | $23.0M | +0.06%(+19) | $482.69(+60.63%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.12% | 108.8K | $17.9M | +1220.78%(+100.58K) | $150.98(+12.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.48% | 55.3K | $16.0M | -8.27%(-4.99K) | $135.90(+124.71%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.63% | 152.0K | $13.5M | +77.22%(+66.21K) | $75.54(+23.64%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.05% | 15.8K | $11.8M | +0.00%(+0) | $562.02(+38.59%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.7% | 280.2K | $10.8M | +7.81%(+20.29K) | $23.03(+82.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 22.8K | $8.5M | -0.37%(-85) | $251.74(+93.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 21.8K | $7.8M | -0.00%(-1) | $123.52(+179.07%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.66% | 22.0K | $7.8M | -0.34%(-76) | $148.54(+130.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.48% | 30.4K | $7.2M | -0.00%(-1) | $161.34(+62.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.35% | +53.46% | +7.53% | +43.78% |
| Top 20 Holdings Unweighted | +12.90% | +43.89% | +5.43% | +30.28% |
Solstein Capital LLC reports $292.05M in US-listed equity holdings across 434 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.9%), ITOT (6.1%) and AAPL (5.5%). The top 20 holdings account for 57.29% of reported assets. Its disclosed equity book has returned +53.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Solstein Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730769). View Solstein Capital LLC’s 13F filings on SEC