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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,798 shares | $23,487,479 |
| APPLE INC | COM | 037833100 | — | 54,472 shares | $18,140,265 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 109,000 shares | $18,124,520 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 152,239 shares | $13,622,346 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,798 shares | $12,098,898 |
| MICROSOFT CORP | COM | 594918104 | — | 22,816 shares | $11,702,326 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 281,284 shares | $11,223,240 |
| AMAZON COM INC | COM | 023135106 | — | 30,387 shares | $7,570,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,923 shares | $7,470,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,666 shares | $7,454,837 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 96,429 shares | $6,440,483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,905 shares | $5,392,410 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 55,245 shares | $5,384,178 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,991 shares | $4,058,447 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 158,990 shares | $4,022,447 |
| VISA INC | COM CL A | 92826C839 | — | 10,477 shares | $3,764,700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,291 shares | $3,538,384 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 42,098 shares | $3,492,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,293 shares | $3,492,615 |
| CATERPILLAR INC | COM | 149123101 | — | 4,149 shares | $3,363,968 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,835 shares | $3,306,410 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 27,490 shares | $3,259,214 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 33,875 shares | $3,025,381 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,054 shares | $2,909,387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,004 shares | $2,824,716 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 69,946 shares | $2,758,670 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 44,386 shares | $2,666,697 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,741 shares | $2,621,829 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 38,262 shares | $2,355,399 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,396 shares | $2,223,790 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,473 shares | $2,141,463 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,828 shares | $2,092,070 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 44,060 shares | $2,075,857 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,225 shares | $2,025,507 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 41,633 shares | $1,970,906 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 17,620 shares | $1,929,390 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,035 shares | $1,846,073 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 14,987 shares | $1,844,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,288 shares | $1,724,070 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 46,795 shares | $1,699,594 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,679 shares | $1,698,914 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 21,426 shares | $1,647,445 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 29,700 shares | $1,596,394 |
| ELI LILLY & CO | COM | 532457108 | — | 1,355 shares | $1,567,843 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,611 shares | $1,564,190 |
| WALMART INC | COM | 931142103 | — | 14,799 shares | $1,537,912 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 31,554 shares | $1,472,941 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,073 shares | $1,370,331 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,964 shares | $1,325,798 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,487 shares | $1,324,710 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 12,564 shares | $1,244,841 |
| BP PLC | SPONSORED ADR | 055622104 | — | 27,538 shares | $1,211,397 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,421 shares | $1,184,238 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,580 shares | $1,183,313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,087 shares | $1,150,918 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 28,400 shares | $1,110,440 |
| UBS GROUP AG | SHS | H42097107 | — | 22,647 shares | $1,092,166 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 18,622 shares | $1,087,152 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,603 shares | $1,060,218 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 9,892 shares | $1,058,336 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 122,590 shares | $1,045,693 |
| HOME DEPOT INC | COM | 437076102 | — | 3,377 shares | $960,723 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,918 shares | $933,225 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,520 shares | $923,656 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 25,562 shares | $900,549 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,261 shares | $896,961 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,943 shares | $876,272 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,070 shares | $843,223 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 18,781 shares | $820,542 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,876 shares | $818,203 |
| BROADCOM INC | COM | 11135F101 | — | 2,258 shares | $792,987 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 32,245 shares | $790,325 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 14,400 shares | $768,384 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 46,191 shares | $715,037 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 390 shares | $706,551 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 14,546 shares | $686,416 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,098 shares | $684,284 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 18,676 shares | $667,293 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,194 shares | $648,251 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 13,390 shares | $593,445 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 21,025 shares | $591,644 |
| NETFLIX INC. | COM | 64110L106 | — | 8,330 shares | $579,601 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 8,664 shares | $556,749 |
| META PLATFORMS INC | CL A | 30303M102 | — | 765 shares | $554,763 |
| UNION PAC CORP | COM | 907818108 | — | 2,007 shares | $546,165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,907 shares | $543,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,183 shares | $539,673 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,249 shares | $526,567 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,855 shares | $496,084 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,812 shares | $487,482 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,114 shares | $445,927 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 5,057 shares | $436,013 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 30,000 shares | $427,200 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,451 shares | $424,483 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,890 shares | $419,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 33,818 shares | $418,436 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,368 shares | $411,335 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 14,340 shares | $405,965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 657 shares | $401,926 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 369 shares | $393,026 |