Solstein Capital, LLC holds a diversified book of 434 stocks worth $292.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Solstein Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $538.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $472.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $168.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $162.3B |
| UBS Group AG | 79 / 80 | $146.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.8B |
| Advisory Services Network, LLC | 79 / 80 | $2.2B |
Ranked by how many of Solstein Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $23.0M | 30.8K | 7.9% | ▲+0.1% Added · +19 sh | |
| 2 | Ishares TR CORE S&P TTL STK | $17.9M | 108.8K | 6.1% | ▲13× Added · +101K sh | |
| 3 | Apple Inc COM | $16.0M | 55.3K | 5.5% | ▼−8.3% Reduced · −5K sh | |
| 4 | Ishares TR CORE MSCI INTL | $13.5M | 152.0K | 4.6% | ▲+77% Added · +66K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $11.8M | 15.8K | 4.1% | —Held | |
| 6 | Vaneck Merk Gold ETF GOLD SHS | $10.8M | 280.2K | 3.7% | ▲+7.8% Added · +20K sh | |
| 7 | Microsoft Corp COM | $8.5M | 22.8K | 2.9% | ▼−0.4% Reduced · −85 sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.8M | 21.8K | 2.7% | ▼~0% Reduced · −1 sh | |
| 9 | Alphabet Inc CAP STK CL C | $7.8M | 22.0K | 2.7% | ▼−0.3% Reduced · −76 sh | |
| 10 | Amazon Com Inc COM | $7.2M | 30.4K | 2.5% | ▼~0% Reduced · −1 sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $6.5M | 95.4K | 2.2% | ▲+1.5% Added · +1K sh | |
| 12 | Ishares TR MSCI EAFE ETF | $5.4M | 51.9K | 1.8% | ▼−0.6% Reduced · −300 sh | |
| 13 | Ishares Inc MSCI JAPAN ETF | $5.2M | 55.3K | 1.8% | ▲+2.3% Added · +1K sh | |
| 14 | Caterpillar Inc COM | $4.4M | 4.1K | 1.5% | ▼−2.9% Reduced · −125 sh | |
| 15 | Invesco DB Multi-Sector Comm BASE METALS FD | $3.8M | 158.9K | 1.3% | ▲+26% Added · +33K sh | |
| 16 | Visa Inc COM CL A | $3.6M | 10.5K | 1.2% | ▼−11% Reduced · −1K sh | |
| 17 | SPDR Gold TR GOLD SHS | $3.6M | 9.7K | 1.2% | ▲+0.3% Added · +33 sh | |
| 18 | Fomento Economico Mexicano S SPON ADR UNITS | $3.5M | 27.5K | 1.2% | —Held | |
| 19 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.5M | 41.9K | 1.2% | ▲+90% Added · +20K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 65.8K | 1.2% | ▲+4.3% Added · +3K sh | |
| 21 | Ishares TR 7-10 YR TRSY BD | $3.4M | 36.2K | 1.2% | ▲+29% Added · +8K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.8K | 1.1% | ▲+151% Added · +5K sh | |
| 23 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.2M | 95.1K | 1.1% | ▼−2.6% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR UTIL ETF | $3.2M | 69.9K | 1.1% | ▲+0.2% Added · +123 sh | |
| 25 | Nvidia Corporation COM | $3.1M | 15.3K | 1.0% | —Held | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.8M | 39.9K | 1.0% | ▲+0.5% Added · +212 sh | |
| 27 | Global X FDS DEFENSE TECH ETF | $2.6M | 44.2K | 0.9% | ▲+35% Added · +11K sh | |
| 28 | Alibaba Group Hldg Ltd SPONSORED ADS | $2.6M | 27.1K | 0.9% | ▼−15% Reduced · −5K sh | |
| 29 | Ishares TR GLB INFRASTR ETF | $2.5M | 37.6K | 0.9% | ▲4k× Added · +38K sh | |
| 30 | JPMorgan Chase & Co COM | $2.1M | 6.5K | 0.7% | —Held | |
| 31 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.8K | 0.7% | —Held | |
| 32 | Costco Wholesale Corporation COM | $2.1M | 2.2K | 0.7% | ▼~0% Reduced · −1 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.7% | ▼−4.2% Reduced · −128 sh | |
| 34 | Ishares TR ISHS 1-5YR INVS | $1.9M | 36.0K | 0.6% | ▲+34% Added · +9K sh | |
| 35 | Ishares Inc MSCI JAPN SMCETF | $1.9M | 17.6K | 0.6% | ▲+1.5% Added · +264 sh | |
| 36 | Shell PLC SPON ADS | $1.8M | 23.4K | 0.6% | ▼−0.3% Reduced · −60 sh | |
| 37 | Ishares TR GLOB UTILITS ETF | $1.8M | 21.3K | 0.6% | ▲46× Added · +21K sh | |
| 38 | Ishares TR MSCI SAUDI ARBIA | $1.7M | 46.8K | 0.6% | —Held | |
| 39 | Canadian Nat Res Ltd Med Ter COM | $1.7M | 44.1K | 0.6% | —Held | |
| 40 | Walmart Inc COM | $1.7M | 14.8K | 0.6% | —Held | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 8.7K | 0.6% | —Held | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 7.8K | 0.6% | —Held | |
| 43 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.6% | —Held | |
| 44 | Ishares TR MSCI INDIA ETF | $1.6M | 32.5K | 0.5% | ▼−8.5% Reduced · −3K sh | |
| 45 | KB Finl Group Inc SPONSORED ADR | $1.6M | 15.0K | 0.5% | —Held | |
| 46 | Schwab Strategic TR FUNDAMENTAL INTL | $1.6M | 29.7K | 0.5% | ▲+0.6% Added · +166 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $1.5M | 10.1K | 0.5% | —Held | |
| 48 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 41.8K | 0.5% | ▼−0.1% Reduced · −60 sh | |
| 49 | Exxon Mobil Corp COM | $1.3M | 9.6K | 0.5% | —Held | |
| 50 | Ishares Inc MSCI EMRG CHN | $1.3M | 12.6K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730769/holdings"
Use Arkolith to show Solstein Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 434 | $292.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 441 | $243.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 477 | $249.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 450 | $440.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 493 | $194.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 325 | $171.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 313 | $178.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 314 | $188.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.