Filed: 2/13/2026ACC: 0001941040-26-000134
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $249.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$249.34M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$70.72M28.4%
TR UNIT$20.98M8.4%
GOLD SHS$14.65M5.9%
CORE S&P500 ETF$10.82M4.3%
SPONSORED ADS$9.08M3.6%
SHS$7.77M3.1%
CORE MSCI INTL$7.07M2.8%
Portfolio Concentration
Top 3$48.00M19.3%
4–10$54.80M22.0%
11–25$53.04M21.3%
Rest$93.50M37.5%
Top 3 weight
19.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.76K
TypeSH
Market value$20.98M
8.41%
Sole
30.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.07K
TypeSH
Market value$16.06M
6.44%
Sole
59.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.67K
TypeSH
Market value$10.97M
4.40%
Sole
22.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$10.82M
4.34%
Sole
15.80K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares255.91K
TypeSH
Market value$10.61M
4.26%
Sole
255.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$7.07M
2.84%
Sole
85.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.21K
TypeSH
Market value$6.97M
2.80%
Sole
30.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.67K
TypeSH
Market value$6.80M
2.73%
Sole
21.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$6.75M
2.71%
Sole
21.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$5.77M
2.31%
Sole
9.19K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares12.81K
TypeSH
Market value$5.71M
2.29%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.96K
TypeSH
Market value$5.18M
2.08%
Sole
53.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.68K
TypeSH
Market value$4.80M
1.92%
Sole
13.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.19K
TypeSH
Market value$4.04M
1.62%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.73K
TypeSH
Market value$4.01M
1.61%
Sole
49.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.37K
TypeSH
Market value$3.86M
1.55%
Sole
26.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.12K
TypeSH
Market value$3.62M
1.45%
Sole
66.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$3.28M
1.32%
Sole
34.15K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares95.08K
TypeSH
Market value$2.97M
1.19%
Sole
95.08K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.49K
TypeSH
Market value$2.78M
1.11%
Sole
27.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.29K
TypeSH
Market value$2.67M
1.07%
Sole
14.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$2.63M
1.06%
Sole
7.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares74.66K
TypeSH
Market value$2.53M
1.01%
Sole
74.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.32K
TypeSH
Market value$2.48M
0.99%
Sole
4.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.63K
TypeSH
Market value$2.48M
0.99%
Sole
39.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.76K | SH | $20.98M 8.41% | 30.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.07K | SH | $16.06M 6.44% | 59.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.67K | SH | $10.97M 4.40% | 22.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $10.82M 4.34% | 15.80K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 255.91K | SH | $10.61M 4.26% | 255.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.75K | SH | $7.07M 2.84% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.21K | SH | $6.97M 2.80% | 30.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.67K | SH | $6.80M 2.73% | 21.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.58K | SH | $6.75M 2.71% | 21.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.20K | SH | $5.77M 2.31% | 9.19K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 12.81K | SH | $5.71M 2.29% | 12.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.96K | SH | $5.18M 2.08% | 53.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.68K | SH | $4.80M 1.92% | 13.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.19K | SH | $4.04M 1.62% | 10.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 49.73K | SH | $4.01M 1.61% | 49.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.37K | SH | $3.86M 1.55% | 26.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.12K | SH | $3.62M 1.45% | 66.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.15K | SH | $3.28M 1.32% | 34.15K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 95.08K | SH | $2.97M 1.19% | 95.08K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.49K | SH | $2.78M 1.11% | 27.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.67M 1.07% | 14.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.85K | SH | $2.63M 1.06% | 7.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 74.66K | SH | $2.53M 1.01% | 74.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.32K | SH | $2.48M 0.99% | 4.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.63K | SH | $2.48M 0.99% | 39.63K | 0.00 | 0.00 |
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