13F filer

Solstein Capital

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1730769 SEC filings ↗

13F Value

$292.1M

Positions

434

Top Position

SPY7.9%

Top 5

28.2%

Latest filing changes

vs Mar 31, 2026

1 ITOT iShares Core S&P Total U.S. Stock Market ETF >999%+$16.5M

2 IDEV iShares Core MSCI International Developed Markets ETF +77.2%+$5.9M

3 IGF iShares Global Infrastructure ETF >999%+$2.5M

4 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +151.5%+$2.0M

5 JXI iShares Global Utilities ETF >999%+$1.8M

Holdings434

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	7.9%	$23.0M	+0.1%	30.8K	8.2%	ETF
2	ITOT iShares Core S&P Total U.S. Stock Market ETF	6.1%	$17.9M	>999%	108.8K	0.5%	ETF
3	AAPL Apple	5.5%	$16.0M	-8.3%	55.3K	6.3%	Common Stock
4	IDEV iShares Core MSCI International Developed Markets ETF	4.6%	$13.5M	+77.2%	152.0K	2.9%	ETF
5	IVV iShares Core S&P 500 ETF	4.1%	$11.8M	—	15.8K	4.2%	ETF
6	OUNZ Vaneck Merk Gold ETF — Gold Shs	3.7%	$10.8M	+7.8%	280.2K	4.8%	ETF
7	MSFT Microsoft	2.9%	$8.5M	-0.4%	22.8K	3.5%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 21,761 reported quantity $7,776,729 reported value	2.7%	$7.8M	-0.0%	21.8K	2.6%	Common Stock
9	GOOG Alphabet Class C	2.7%	$7.8M	-0.3%	22.0K	2.6%	Common Stock
10	AMZN Amazon	2.5%	$7.2M	-0.0%	30.4K	2.6%	Common Stock
11	EEM iShares MSCI Emerging Markets ETF	2.2%	$6.5M	+1.5%	95.4K	2.2%	ETF
12	EFA iShares MSCI EAFE ETF	1.8%	$5.4M	-0.6%	51.9K	2.1%	ETF
13	EWJ iShares MSCI Japan ETF	1.8%	$5.2M	+2.3%	55.3K	1.9%	ETF
14	CAT Caterpillar	1.5%	$4.4M	-2.9%	4.1K	1.2%	Common Stock
15	DBB Invesco Db Multi-Sector Comm — Base Metals Fd	1.3%	$3.8M	+26.2%	158.9K	1.2%	Equity
16	V Visa	1.2%	$3.6M	-10.8%	10.5K	1.5%	Common Stock
17	GLD SPDR Gold Tr	1.2%	$3.6M	+0.3%	9.7K	1.7%	Trust
18	FMX Fomento Economico Mexicano S	1.2%	$3.5M	—	27.5K	1.3%	Unit
19	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.2%	$3.5M	+90.3%	41.9K	0.7%	ETF
20	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.2%	$3.5M	+4.3%	65.8K	1.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing23

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.