Solstein Capital, LLC
443 holdingsFiling period: 2026-03-31Current AUM: $268.9Mestimated 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 | $20.0M | $23.0M | 8.55% | +18 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 60.3K | $15.3M | $18.6M | 6.93% | +1.3K | 2026-03-31 |
| 3 | OUNZ | VANECK MERK GOLD ETF | 260.0K | $11.7M | $10.1M | 3.76% | +4.0K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 15.8K | $10.3M | $11.9M | 4.41% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 22.9K | $8.5M | $10.7M | 3.96% | +257 | 2026-03-31 |
| 6 | IDEV | ISHARES TR | 85.7K | $7.2M | $7.8M | 2.88% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 30.4K | $6.3M | $8.3M | 3.07% | +179 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 22.1K | $6.3M | $7.9M | 2.93% | +394 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 21.8K | $6.3M | $7.7M | 2.88% | +186 | 2026-03-31 |
| 10 | EEM | ISHARES TR | 94.0K | $5.3M | $6.0M | 2.24% | +27.9K | 2026-03-31 |
| 11 | EFA | ISHARES TR | 52.2K | $5.1M | $5.5M | 2.05% | -1,778 | 2026-03-31 |
| 12 | EWJ | ISHARES INC | 54.0K | $4.6M | $5.0M | 1.86% | +4.3K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 9.7K | $4.2M | $3.6M | 1.33% | -541 | 2026-03-31 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 31.8K | $4.0M | $3.9M | 1.45% | +5.4K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 63.1K | $3.9M | $3.8M | 1.40% | +42.1K | 2026-03-31 |
| 16 | V | VISA INC | 11.7K | $3.5M | $4.3M | 1.60% | -1,941 | 2026-03-31 |
| 17 | XLU | SELECT SECTOR SPDR TR | 69.8K | $3.2M | $3.1M | 1.15% | +32.5K | 2026-03-31 |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | 27.5K | $3.1M | $3.5M | 1.31% | -- | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 4.3K | $3.0M | $3.5M | 1.29% | -50 | 2026-03-31 |
| 20 | DBB | INVESCO DB MULTI-SECTOR COMM | 125.9K | $3.0M | $3.2M | 1.18% | +29.4K | 2026-03-31 |
| 21 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 97.6K | $2.9M | $3.4M | 1.27% | +2.5K | 2026-03-31 |
| 22 | IEF | ISHARES TR | 28.0K | $2.7M | $2.6M | 0.97% | -6,157 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 1.14% | +1.0K | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 39.7K | $2.5M | $2.8M | 1.04% | +69 | 2026-03-31 |
| 25 | SHLD | GLOBAL X FDS | 32.9K | $2.3M | $2.1M | 0.77% | +200 | 2026-03-31 |
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