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 $243.6M across 438 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($20.0M, 8.22%), AAPL ($15.3M, 6.29%), OUNZ ($11.7M, 4.81%), IVV ($10.3M, 4.24%), MSFT ($8.5M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 8.22% | 30,779 | Added |
| 2 | AAPL | APPLE INC | $15.3M | 6.29% | 60,340 | Added |
| 3 | OUNZ | VANECK MERK GOLD ETF | $11.7M | 4.81% | 259,954 | Added |
| 4 | IVV | ISHARES TR | $10.3M | 4.24% | 15,798 | Hold |
| 5 | MSFT | MICROSOFT CORP | $8.5M | 3.48% | 22,931 | Added |
| 6 | IDEV | ISHARES TR | $7.2M | 2.94% | 85,745 | Hold |
| 7 | AMZN | AMAZON COM INC | $6.3M | 2.60% | 30,388 | Added |
| 8 | GOOG | ALPHABET INC | $6.3M | 2.60% | 22,060 | Added |
| 9 | GOOGL | ALPHABET INC | $6.3M | 2.57% | 21,762 | Added |
| 10 | EEM | ISHARES TR | $5.3M | 2.19% | 93,983 | Added |
| 11 | EFA | ISHARES TR | $5.1M | 2.08% | 52,181 | Trimmed |
| 12 | EWJ | ISHARES INC | $4.6M | 1.87% | 54,041 | Added |
| 13 | GLD | SPDR GOLD TR | $4.2M | 1.70% | 9,652 | Trimmed |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 1.64% | 31,816 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.59% | 63,086 | Added |
| 16 | V | VISA INC | $3.5M | 1.46% | 11,741 | Trimmed |
| 17 | XLU | SELECT SECTOR SPDR TR | $3.2M | 1.32% | 69,823 | Added |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.1M | 1.25% | 27,490 | Hold |
| 19 | CAT | CATERPILLAR INC | $3.0M | 1.24% | 4,274 | Trimmed |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 1.21% | 97,575 | Added |
| 21 | DBB | INVESCO DB MULTI-SECTOR COMM | $3.0M | 1.21% | 125,867 | Added |
| 22 | IEF | ISHARES TR | $2.7M | 1.10% | 27,990 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $2.7M | 1.09% | 15,293 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.04% | 39,695 | Added |
| 25 | SHLD | GLOBAL X FDS | $2.3M | 0.96% | 32,859 | Added |
Source: SEC Form 13F filings · as of 2026-03-31