Solstein Capital, LLC
CIK: 0001730769SEC EDGAR →
Portfolio Value
$249.3M
Holdings
477
As of
Q4 2025
New Positions
27
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,761 | $21.0M | 8.41% |
| 2 | APPLE INC | 59,068 | $16.1M | 6.44% |
| 3 | MICROSOFT CORP | 22,674 | $11.0M | 4.40% |
| 4 | ISHARES TR | 15,798 | $10.8M | 4.34% |
| 5 | VANECK MERK GOLD ETF | 255,906 | $10.6M | 4.26% |
| 6 | ISHARES TR | 85,745 | $7.1M | 2.84% |
| 7 | AMAZON COM INC | 30,209 | $7.0M | 2.80% |
| 8 | ALPHABET INC | 21,666 | $6.8M | 2.73% |
| 9 | ALPHABET INC | 21,576 | $6.8M | 2.71% |
| 10 | VANGUARD INDEX FDS | 9,195 | $5.8M | 2.31% |
Quarterly Changes
New Positions (57)
$2.5M · 40K shares
$1.6M · 3K shares
$1.2M · 8K shares
$750K · 7K shares
$640K · 8K shares
$309K · 1K shares
$231K · 2K shares
$209K · 2K shares
$173K · 2K shares
$165K · 816 shares
$152K · 2K shares
$126K · 585 shares
$117K · 2K shares
$92K · 3K shares
$38K · 592 shares
$34K · 3K shares
$23K · 5K shares
$21K · 10K shares
$15K · 50 shares
$11K · 69 shares
$10K · 100 shares
$10K · 750 shares
$9K · 61 shares
$9K · 265 shares
$7K · 25 shares
$6K · 52 shares
$5K · 70 shares
$5K · 21 shares
$4K · 125 shares
$4K · 132 shares
$4K · 30 shares
$4K · 39 shares
$4K · 1K shares
$3K · 43 shares
$1K · 19 shares
$1K · 22 shares
$1K · 8 shares
$1K · 22 shares
$0 · 3 shares
$0 · 2 shares
$0 · 7 shares
$0 · 17 shares
$0 · 12 shares
$0 · 17 shares
$0 · 12 shares
$0 · 15 shares
$0 · 32 shares
$0 · 10 shares
$0 · 15 shares
$0 · 8 shares
$0 · 6 shares
$0 · 11 shares
$0 · 20 shares
$0 · 3 shares
$0 · 33 shares
$0 · 9 shares
$0 · 29 shares
Closed Positions (28)
$181.7M · 303K shares
$42.2M · 131K shares
$809K · 43K shares
$88K · 4K shares
$71K · 625 shares
$36K · 133 shares
$26K · 198 shares
$23K · 685 shares
$22K · 113 shares
$19K · 211 shares
$19K · 312 shares
$17K · 200 shares
$15K · 97 shares
$15K · 114 shares
$15K · 900 shares
$13K · 168 shares
$13K · 102 shares
$11K · 346 shares
$7K · 66 shares
$7K · 89 shares
$7K · 71 shares
$7K · 152 shares
$6K · 410 shares
$5K · 11 shares
$2K · 38 shares
$421 · 31 shares
$376 · 3 shares
$279 · 13 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $117.5M | 47.2% |
| Technology | 63 | $55.0M | 22.1% |
| Consumer Cyclical | 43 | $19.7M | 7.9% |
| Communication Services | 10 | $15.1M | 6.1% |
| Unknown | 24 | $10.6M | 4.3% |
| Healthcare | 33 | $8.6M | 3.4% |
| Consumer Defensive | 13 | $7.6M | 3.0% |
| Energy | 25 | $6.6M | 2.6% |
| Industrials | 59 | $5.9M | 2.4% |
| Real Estate | 9 | $1.2M | 0.5% |
| Basic Materials | 18 | $897K | 0.4% |
| Utilities | 14 | $353K | 0.1% |