1y return+15.9%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+30.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $139 against $188 in the S&P 500.2
Solstein Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $23.0M | 7.9% | |
| ITOTIshares Tr | $17.9M | 6.1% | +1220.8% |
| AAPLApple Inc | $16.0M | 5.5% | −8.3% |
| IDEVIshares Tr | $13.5M | 4.6% | +77.2% |
| IVVIshares Tr | $11.8M | 4.1% | |
| OUNZVaneck Merk Gold Etf | $10.8M | 3.7% | +7.8% |
| MSFTMicrosoft Corp | $8.5M | 2.9% | |
| GOOGLAlphabet Inc | $7.8M | 2.7% | |
| GOOGAlphabet Inc | $7.8M | 2.7% | |
| AMZNAmazon Com Inc | $7.2M | 2.5% | |
| EEMIshares Tr | $6.5M | 2.2% | +1.5% |
| EFAIshares Tr | $5.4M | 1.8% | |
| EWJIshares Inc | $5.2M | 1.8% | +2.3% |
| CATCaterpillar Inc | $4.4M | 1.5% | −2.9% |
| DBBInvesco Db Multi-sector Comm | $3.8M | 1.3% | +26.2% |
| VVisa Inc | $3.6M | 1.2% | −10.8% |
| GLDSpdr Gold Tr | $3.6M | 1.2% | |
| FMXFomento Economico Mexicano S | $3.5M | 1.2% | |
| VEUVanguard Intl Equity Index F | $3.5M | 1.2% | +90.3% |
| XLESelect Sector Spdr Tr | $3.5M | 1.2% | +4.3% |
| IEFIshares Tr | $3.4M | 1.2% | +29.4% |
| VTIVanguard Index Fds | $3.3M | 1.1% | +151.5% |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $3.2M | 1.1% | −2.6% |
| XLUSelect Sector Spdr Tr | $3.2M | 1.1% | |
| NVDANvidia Corporation | $3.1M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $3.1M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $4.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $7.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.1M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $7.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.0M |
| XLESelect Sector Spdr Tr | December 31, 2020 | +180.3% | $3.5M |
| CNQCanadian Nat Res Ltd Med Ter | March 31, 2021 | +155.8% | $1.7M |
| WMTWalmart Inc | March 31, 2021 | +150.1% | $1.7M |
| COSTCostco Wholesale Corporation | June 30, 2021 | +136.4% | $2.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $957K
- ICEIntercontinental Exchange In was $615K
- CMECme Group Inc was $401K
- TLTIshares Tr was $280K
- MBBIshares Tr was $173K
- RWMProshares Tr was $144K
- SHYIshares Tr was $113K
- Crh PLCCUSIP G25508105 was $112K
- UPSUnited Parcel Svcs Inc was $94K
- BAMBrookfield Asset Managmt Ltd was $92K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Solstein Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730769&type=13F-HR&dateb=&owner=include&count=40CIK 1730769
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730769/000194104026000585/Filed August 13, 2026 · accession 0001941040-26-000585