Solstein Capital, LLC - Portfolio overview

Solstein Capital, LLC has 532 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. SPY - STATE STR SPDR S&P 500 ETF T, 7.82%
  2. AAPL - APPLE INC, 5.98%
  3. OUNZ - VANECK MERK GOLD ETF, 4.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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