Filed: 5/14/2026ACC: 0001941040-26-000363
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $243.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$243.63M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$67.66M27.8%
TR UNIT$20.02M8.2%
GOLD SHS$15.86M6.5%
CORE S&P500 ETF$10.32M4.2%
SPONSORED ADS$9.24M3.8%
CORE MSCI INTL$7.17M2.9%
CAP STK CL C$6.33M2.6%
Portfolio Concentration
Top 3$47.04M19.3%
4–10$50.23M20.6%
11–25$50.58M20.8%
Rest$95.78M39.3%
Top 3 weight
19.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares30.78K
TypeSH
Market value$20.02M
8.22%
Sole
30.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.34K
TypeSH
Market value$15.31M
6.29%
Sole
60.34K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares259.95K
TypeSH
Market value$11.71M
4.81%
Sole
259.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$10.32M
4.24%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.93K
TypeSH
Market value$8.49M
3.48%
Sole
22.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$7.17M
2.94%
Sole
85.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.39K
TypeSH
Market value$6.33M
2.60%
Sole
30.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.06K
TypeSH
Market value$6.33M
2.60%
Sole
22.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.76K
TypeSH
Market value$6.26M
2.57%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$5.34M
2.19%
Sole
93.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$5.07M
2.08%
Sole
52.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.04K
TypeSH
Market value$4.56M
1.87%
Sole
54.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.65K
TypeSH
Market value$4.15M
1.70%
Sole
9.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.82K
TypeSH
Market value$3.99M
1.64%
Sole
31.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.09K
TypeSH
Market value$3.86M
1.59%
Sole
63.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.74K
TypeSH
Market value$3.55M
1.46%
Sole
11.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.82K
TypeSH
Market value$3.20M
1.32%
Sole
69.82K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.49K
TypeSH
Market value$3.05M
1.25%
Sole
27.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.27K
TypeSH
Market value$3.03M
1.24%
Sole
4.27K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares125.87K
TypeSH
Market value$2.96M
1.21%
Sole
125.87K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares97.58K
TypeSH
Market value$2.94M
1.21%
Sole
97.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.67M
1.10%
Sole
27.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.29K
TypeSH
Market value$2.67M
1.09%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares39.70K
TypeSH
Market value$2.54M
1.04%
Sole
39.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.86K
TypeSH
Market value$2.33M
0.96%
Sole
32.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.78K | SH | $20.02M 8.22% | 30.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.34K | SH | $15.31M 6.29% | 60.34K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 259.95K | SH | $11.71M 4.81% | 259.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.80K | SH | $10.32M 4.24% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.93K | SH | $8.49M 3.48% | 22.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 85.75K | SH | $7.17M 2.94% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.39K | SH | $6.33M 2.60% | 30.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.06K | SH | $6.33M 2.60% | 22.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $6.26M 2.57% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 93.98K | SH | $5.34M 2.19% | 93.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.18K | SH | $5.07M 2.08% | 52.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 54.04K | SH | $4.56M 1.87% | 54.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.65K | SH | $4.15M 1.70% | 9.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.82K | SH | $3.99M 1.64% | 31.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.09K | SH | $3.86M 1.59% | 63.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.74K | SH | $3.55M 1.46% | 11.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 69.82K | SH | $3.20M 1.32% | 69.82K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.49K | SH | $3.05M 1.25% | 27.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.27K | SH | $3.03M 1.24% | 4.27K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 125.87K | SH | $2.96M 1.21% | 125.87K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 97.58K | SH | $2.94M 1.21% | 97.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.99K | SH | $2.67M 1.10% | 27.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.29K | SH | $2.67M 1.09% | 15.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.70K | SH | $2.54M 1.04% | 39.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 32.86K | SH | $2.33M 0.96% | 32.86K | 0.00 | 0.00 |
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