Solstein Capital, LLC ETF holdings
Menlo Park, CA
Reported $173.0M in 146 ETFs in its Form 13F for June 30, 2026.
ETF value
$173.0M
ETFs held
146
Change from prior quarter
+34.9%
With price moves
ETFs as a share of its 13F
59.2%
of $292.1M
Top 10 of 146 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $23.0M | 30,798 | +19 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $17.9M | 108,819 | +100,580 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $13.5M | 151,954 | +66,209 shares |
| IVV | iShares Core S&P 500 ETF | $11.8M | 15,798 | No change |
| OUNZ | VanEck Merk Gold Trust | $10.8M | 280,248 | +20,294 shares |
| EEM | iShares MSCI Emerging Markets ETF | $6.5M | 95,403 | +1,420 shares |
| EFA | iShares MSCI EAFE ETF | $5.4M | 51,881 | −300 shares |
| EWJ | iShares MSCI Japan ETF | $5.2M | 55,270 | +1,229 shares |
| DBB | Invesco DB Base Metals Fund | $3.8M | 158,890 | +33,023 shares |
| GLD | SPDR Gold Shares | $3.6M | 9,685 | +33 shares |
136 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730769. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Solstein Capital, LLC own?
Solstein Capital, LLC reported 146 ETF positions worth $173.0M in its Form 13F for June 30, 2026. The largest was SPY, at $23.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.