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Solstein Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,446,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,487,479
- APPLE INC · COM · 037833100 · shares: $18,140,265
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,124,520
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $13,622,346
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,098,898
- MICROSOFT CORP · COM · 594918104 · shares: $11,702,326
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $11,223,240
- AMAZON COM INC · COM · 023135106 · shares: $7,570,921
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,470,043
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,454,837
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,400 shares | $384,864 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,400 shares | $370,650 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,664 shares | $369,807 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 21,100 shares | $355,535 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,086 shares | $343,126 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,485 shares | $343,017 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,090 shares | $342,631 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,836 shares | $341,350 |
| PEPSICO INC | COM | 713448108 | — | 2,688 shares | $340,623 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,006 shares | $337,851 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,189 shares | $328,512 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,114 shares | $327,607 |
| T-MOBILE US INC | COM | 872590104 | — | 1,974 shares | $321,920 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 24,472 shares | $309,085 |
| COCA COLA CO | COM | 191216100 | — | 3,583 shares | $308,425 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,581 shares | $308,319 |
| RTX CORPORATION | COM | 75513E101 | — | 1,658 shares | $307,808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 333 shares | $299,820 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 816 shares | $297,057 |
| DILLARDS INC | CL A | 254067101 | — | 435 shares | $291,446 |
| ABBVIE INC | COM | 00287Y109 | — | 1,110 shares | $290,365 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,577 shares | $288,244 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 868 shares | $288,028 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,660 shares | $281,710 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 26,300 shares | $266,945 |
| SALESFORCE INC | COM | 79466L302 | — | 1,104 shares | $253,445 |
| QUALCOMM INC | COM | 747525103 | — | 1,366 shares | $251,399 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,181 shares | $247,856 |
| BLACKROCK INC | COM | 09290D101 | — | 222 shares | $234,940 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 665 shares | $233,980 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,829 shares | $229,587 |
| TJX COS INC NEW | COM | 872540109 | — | 1,686 shares | $223,075 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,846 shares | $221,030 |
| TESLA INC | COM | 88160R101 | — | 609 shares | $216,079 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,852 shares | $208,350 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 7,704 shares | $204,926 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,600 shares | $201,072 |
| EQUINIX INC | COM | 29444U700 | — | 198 shares | $200,293 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,970 shares | $84,341 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,000 shares | $55,400 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 10,395 shares | $21,518 |