Solstein Capital, LLC
413 holdingsFiling period: 2026-06-30Current AUM: $306.9Mestimated 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 | $23.0M | $23.7M | 7.72% | +19 | 2026-06-30 |
| 2 | ITOT | iShares TR | 108.8K | $17.9M | $18.2M | 5.94% | +100.6K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 55.3K | $16.0M | $18.8M | 6.12% | -4,993 | 2026-06-30 |
| 4 | IDEV | iShares TR | 152.0K | $13.5M | $13.6M | 4.44% | +66.2K | 2026-06-30 |
| 5 | IVV | iShares TR | 15.8K | $11.8M | $12.2M | 3.98% | -- | 2026-06-30 |
| 6 | OUNZ | VanEck Merk Gold ETF | 280.2K | $10.8M | $11.1M | 3.61% | +20.3K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 22.8K | $8.5M | $12.2M | 3.96% | -85 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 21.8K | $7.8M | $7.4M | 2.41% | -1 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 22.0K | $7.8M | $7.4M | 2.41% | -76 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 30.4K | $7.2M | $8.0M | 2.60% | -1 | 2026-06-30 |
| 11 | EEM | iShares TR | 95.4K | $6.5M | $6.0M | 1.97% | +1.4K | 2026-06-30 |
| 12 | EFA | iShares TR | 51.9K | $5.4M | $5.4M | 1.75% | -300 | 2026-06-30 |
| 13 | EWJ | iShares Inc | 55.3K | $5.2M | $5.3M | 1.72% | +1.2K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 4.1K | $4.4M | $3.0M | 0.98% | -125 | 2026-06-30 |
| 15 | DBB | Invesco DB Multi-Sector Comm | 158.9K | $3.8M | $4.0M | 1.29% | +33.0K | 2026-06-30 |
| 16 | V | Visa Inc | 10.5K | $3.6M | $4.3M | 1.39% | -1,264 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 9.7K | $3.6M | $3.7M | 1.19% | +33 | 2026-06-30 |
| 18 | FMX | Fomento Economico Mexicano S | 27.5K | $3.5M | $3.5M | 1.16% | -- | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 41.9K | $3.5M | $3.4M | 1.12% | +19.9K | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 65.8K | $3.5M | $4.5M | 1.46% | +2.7K | 2026-06-30 |
| 21 | IEF | iShares TR | 36.2K | $3.4M | $3.3M | 1.06% | +8.2K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 8.8K | $3.3M | $3.3M | 1.09% | +5.3K | 2026-06-30 |
| 23 | TEVA | Teva Pharmaceutical Inds Ltd | 95.1K | $3.2M | $3.9M | 1.27% | -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 | $3.3M | 1.08% | -- | 2026-06-30 |
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