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 | 8.22% | 30.8K | $20.0M | +0.06%(+18) | $482.56(+55.04%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.29% | 60.3K | $15.3M | +2.15%(+1.27K) | $135.90(+119.44%) | 2026-03-31 | |
| OUNZ | VANECK MERK GOLD ETF | 4.81% | 260.0K | $11.7M | +1.58%(+4.05K) | $21.62(+106.97%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.24% | 15.8K | $10.3M | +0.00%(+0) | $562.02(+33.72%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.48% | 22.9K | $8.5M | +1.13%(+257) | $251.74(+62.64%) | 2026-03-31 | |
| IDEV | ISHARES TR | 2.94% | 85.7K | $7.2M | +0.00%(+0) | $68.23(+30.98%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.6% | 30.4K | $6.3M | +0.59%(+179) | $161.34(+65.63%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.6% | 22.1K | $6.3M | +1.82%(+394) | $148.54(+167.38%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.57% | 21.8K | $6.3M | +0.86%(+186) | $123.52(+224.69%) | 2026-03-31 | |
| EEM | ISHARES TR | 2.19% | 94.0K | $5.3M | +42.13%(+27.86K) | $50.06(+34.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.62% |
| Top 20 Holdings Unweighted | +12.56% | +42.60% |
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