Solstein Capital, LLC
437 holdingsFiling period: 2026-06-30Current AUM: $304.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.8K | $23.0M | $23.3M | 7.66% | +19 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 108.8K | $17.9M | $18.0M | 5.90% | +100.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 55.3K | $16.0M | $18.3M | 6.03% | -4,993 | 2026-06-30 |
| 4 | IDEV | ISHARES TR | 152.0K | $13.5M | $13.8M | 4.54% | +66.2K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 15.8K | $11.8M | $12.0M | 3.94% | -- | 2026-06-30 |
| 6 | OUNZ | VANECK MERK GOLD ETF | 280.2K | $10.8M | $11.6M | 3.80% | +20.3K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 22.8K | $8.5M | $11.4M | 3.73% | -85 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 21.8K | $7.8M | $7.5M | 2.47% | -1 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 22.0K | $7.8M | $7.5M | 2.47% | -76 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 30.4K | $7.2M | $7.5M | 2.48% | -1 | 2026-06-30 |
| 11 | EEM | ISHARES TR | 95.4K | $6.5M | $6.3M | 2.06% | +1.4K | 2026-06-30 |
| 12 | EFA | ISHARES TR | 51.9K | $5.4M | $5.5M | 1.80% | -300 | 2026-06-30 |
| 13 | EWJ | ISHARES INC | 55.3K | $5.2M | $5.4M | 1.76% | +1.2K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 4.1K | $4.4M | $3.3M | 1.07% | -125 | 2026-06-30 |
| 15 | DBB | INVESCO DB MULTI-SECTOR COMM | 158.9K | $3.8M | $4.0M | 1.31% | +33.0K | 2026-06-30 |
| 16 | V | VISA INC | 10.5K | $3.6M | $3.9M | 1.29% | -1,264 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 9.7K | $3.6M | $3.8M | 1.25% | +33 | 2026-06-30 |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | 27.5K | $3.5M | $3.3M | 1.10% | -- | 2026-06-30 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 41.9K | $3.5M | $3.5M | 1.15% | +19.9K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 65.8K | $3.5M | $4.3M | 1.42% | +2.7K | 2026-06-30 |
| 21 | IEF | ISHARES TR | 36.2K | $3.4M | $3.3M | 1.08% | +8.2K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 8.8K | $3.3M | $3.3M | 1.08% | +5.3K | 2026-06-30 |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 95.1K | $3.2M | $3.7M | 1.23% | -2,500 | 2026-06-30 |
| 24 | XLU | SELECT SECTOR SPDR TR | 69.9K | $3.2M | $2.9M | 0.95% | +123 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 15.3K | $3.1M | $3.2M | 1.07% | -- | 2026-06-30 |
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