Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Solstein Capital, LLC (CIK 1730769) reported $292.1M across 434 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($23.0M, 7.87%), ITOT ($17.9M, 6.12%), AAPL ($16.0M, 5.48%), IDEV ($13.5M, 4.63%), IVV ($11.8M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $23.0M | 7.87% | 30,798 | Added |
| 2 | ITOT | ISHARES TR | $17.9M | 6.12% | 108,819 | Added |
| 3 | AAPL | APPLE INC | $16.0M | 5.48% | 55,347 | Trimmed |
| 4 | IDEV | ISHARES TR | $13.5M | 4.63% | 151,954 | Added |
| 5 | IVV | ISHARES TR | $11.8M | 4.05% | 15,798 | Hold |
| 6 | OUNZ | VANECK MERK GOLD ETF | $10.8M | 3.70% | 280,248 | Added |
| 7 | MSFT | MICROSOFT CORP | $8.5M | 2.92% | 22,846 | Trimmed |
| 8 | GOOG | ALPHABET INC | $7.8M | 2.66% | 21,984 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $7.8M | 2.66% | 21,761 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $7.2M | 2.48% | 30,387 | Trimmed |
| 11 | EEM | ISHARES TR | $6.5M | 2.23% | 95,403 | Added |
| 12 | EFA | ISHARES TR | $5.4M | 1.85% | 51,881 | Trimmed |
| 13 | EWJ | ISHARES INC | $5.2M | 1.77% | 55,270 | Added |
| 14 | CAT | CATERPILLAR INC | $4.4M | 1.51% | 4,149 | Trimmed |
| 15 | DBB | INVESCO DB MULTI-SECTOR COMM | $3.8M | 1.31% | 158,890 | Added |
| 16 | V | VISA INC | $3.6M | 1.23% | 10,477 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $3.6M | 1.22% | 9,685 | Added |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.20% | 41,931 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.20% | 65,781 | Added |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.5M | 1.20% | 27,490 | Hold |
| 21 | IEF | ISHARES TR | $3.4M | 1.17% | 36,208 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $3.3M | 1.12% | 8,835 | Added |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 1.10% | 95,075 | Trimmed |
| 24 | XLU | SELECT SECTOR SPDR TR | $3.2M | 1.09% | 69,946 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $3.1M | 1.05% | 15,293 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30