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Solstein Capital, LLC
Solstein Capital, LLC is an independent, private investment firm focused on delivering long-term financial success by aligning its interests with those of its clients. The firm offers discretionary investment advisory services to private funds, separately managed accounts, and primarily high-net-worth individuals and institutional clients.
Investment Strategy
The firm pursues a diversified, global investment approach, evident from its holdings in major equities (e.g., Apple, Microsoft, Amazon, Google), ETFs (SPDR S&P 500, iShares Core S&P 500), and thematic/sector funds (e.g., XLRE, OUNZ). It maintains a flexible, active portfolio with a turnover rate around 35% and holds positions for an average of over two years.
Latest 13F Filing Activity
Solstein Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 492 equity positions with a total 13F market value of $195M. The fund increased holdings in Microsoft Corp., Global X FDS, Sea LTD among other positions. Solstein Capital, LLC reduced exposure to Ishares TR, Ishares TR, Apple Inc. among others.
Top Holdings
Equity Positions (492)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 8.84% | $17.2M | 27,877 | $480.62 | $617.85 | +$759.3K |
A AAPL | APPLE INC | 7.03% | $13.7M | 66,771 | $136.72 | $205.17 | -$892.7K |
M MSFT | MICROSOFT CORP | 5.82% | $11.3M | 22,816 | $259.66 | $497.41 | +$3.3M |
I IVV | ISHARES TR | 5.03% | $9.8M | 15,798 | $576.82 | $620.90 | +$932.1K |
O OUNZ | VANECK MERK GOLD ETF | 3.93% | $7.7M | 240,374 | $21.45 | $31.89 | +$593.1K |
Industry Allocation
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