Institutional Fund
Solstein Capital, LLC
Menlo Park, CACIK 17307695 filings on record
Portfolio Value
$243.63M
Q1 2026
Holdings
441
Reported positions
New Buys
43
Opened this quarter
QoQ Change
-2.3%
from $249.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.2%
- Apple Inc6.3%
- Vaneck Merk Gold ETF4.8%
- Ishares Tr4.2%
- Microsoft Corp3.5%
- Ishares Tr2.9%
- Other70.0%
Portfolio Holdings
441 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 30.8K | $20.02M | 8.2% | +18 | Added |
| 2 | Apple Inc | 60.3K | $15.31M | 6.3% | +1.3K | Added |
| 3 | Vaneck Merk Gold ETF | 260.0K | $11.71M | 4.8% | +4.0K | Added |
| 4 | Ishares Tr | 15.8K | $10.32M | 4.2% | 0 | Held |
| 5 | Microsoft Corp | 22.9K | $8.49M | 3.5% | +257 | Added |
| 6 | Ishares Tr | 85.7K | $7.17M | 2.9% | 0 | Held |
| 7 | Amazon Com Inc | 30.4K | $6.33M | 2.6% | +179 | Added |
| 8 | Alphabet Inc | 22.1K | $6.33M | 2.6% | +394 | Added |
| 9 | Alphabet Inc | 21.8K | $6.26M | 2.6% | +186 | Added |
| 10 | Ishares Tr | 94.0K | $5.34M | 2.2% | +27.9K | Added |
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