Solstein Capital, LLC

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CIK 1730769

13F portfolio (2026-Q1)

$244M

Positions

441

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

441

Top 5

27.0%

Top 10

39.9%

Effective N

41.6

HHI

0.024

This quarter

43 new · 0 exit →

By sector

Unclassified52.7%

Information Technology13.4%

Industrials6.3%

Consumer Discretionary6.0%

Financials6.0%

Communication Services5.7%

Energy4.3%

Health Care2.2%

Other3.4%

By market cap

Unknown62.7%

Mega (>$200B)29.2%

Large ($10–200B)7.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.3%

By region

Other52.7%

North America40.3%

Asia-Pacific4.0%

Europe2.9%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.73%	149
Technology Hardware & Equipment	6.88%	11
Specialty Retail	5.56%	12
Software & IT Services	5.51%	10
Commercial Services & Supplies	5.01%	18
Oil, Gas & Consumable Fuels	4.25%	18
Software	3.87%	11
Banks	2.53%	18
Semiconductors & Semiconductor Equipment	2.31%	17
Pharmaceuticals & Biotechnology	2.04%	15
Machinery	1.68%	17
Beverages	1.54%	5
Aerospace & Defense	1.03%	9
Capital Markets	0.92%	12
Insurance	0.59%	6
Utilities	0.43%	9
Metals & Mining	0.42%	9
Chemicals	0.38%	11
Equity Real Estate Investment Trusts (REITs)	0.37%	9
Hotels, Restaurants & Leisure	0.28%	7
Road & Rail	0.26%	5
Media & Entertainment	0.21%	3
Diversified Telecommunication Services	0.17%	1
Automobiles & Components	0.13%	2
Real Estate Management & Development	0.13%	2
Construction & Engineering	0.13%	9
Health Care Equipment & Supplies	0.12%	8
Communications Equipment	0.08%	2
Electrical Equipment & Components	0.07%	5
Life Sciences Tools & Services	0.06%	2
Construction Materials	0.05%	2
Coal & Consumable Fuels	0.05%	1
Airlines	0.03%	2
Health Care Providers & Services	0.03%	2
Marine	0.02%	2
Textiles, Apparel & Luxury Goods	0.02%	2
Transportation Infrastructure	0.02%	3
Distributors	0.02%	5
Food Products	0.01%	1
Food & Staples Retailing	0.01%	1
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Tobacco	0.01%	1
Leisure Products	0.00%	1
Paper & Forest Products	0.00%	2
Entertainment	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.22%
2	AAPL	Apple Inc.	Information Technology	6.29%
3	OUNZ	VanEck Merk Gold Trust	Unclassified	4.81%
4	IVV	ISHARES TR	Unclassified	4.24%
5	MSFT	MICROSOFT CORP	Information Technology	3.48%
6	IDEV	ISHARES TR	Unclassified	2.94%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%
8	GOOG	Alphabet Inc.	Communication Services	2.60%
9	GOOGL	Alphabet Inc.	Communication Services	2.57%
10	EEM	ISHARES TR	Unclassified	2.19%

293/441 names classified · sector 47.3% of weight · industry 47.3% · mkt cap 37.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, TMO, FTV, BIDU · other

Consumer DiscretionaryAMZN, MLCO, WMT, YUMC, WYNN · other

IndustrialsASML, PDD, SE, NOC, GD · other

FinancialsV, ICE, MA, CME, HUM · other

Real EstateEQIX, CBRE, HST, CCI, PEB · other

Communication ServicesGOOGL, GOOG, CMCSA, DIS, ROKU · other

Health CareNVO, ZTS, LLY, TEVA, ELAN · other

EnergyBP, CNQ, SHEL, XOM, EQNR · other

MaterialsFNV, MP, EL, RIO, APD · other

Consumer StaplesFMX, PEP, PM, KR, GO · other

UtilitiesLNG, D, EXC, DUK, PCYO · other

UnclassifiedSPY, INTERXION HOLDING N.V, XLU, PROSHARES TR, KSA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (236 classified)Solstein Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Solstein Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 24.4%, Large Core 5.0%, Large Value 3.2%.

Classified: 36.8% of book weight (236/441 names) · unclassified 63.2%: SPY, OUNZ, IVV, IDEV, EEM, EFA, EWJ, GLD, BABA, XLE +195 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 441 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	30,779	$20M	8.2%	HOLD
2	AAPLAPPLE INC	60,340	$15M	6.3%	ADD 2%
3	OUNZVanEck Merk Gold Trust	259,954	$12M	4.8%	HOLD
4	IVVISHARES TR	15,798	$10M	4.2%	HOLD
5	MSFTMICROSOFT CORP	22,931	$8M	3.5%	HOLD
6	IDEVISHARES TR	85,745	$7M	2.9%	HOLD
7	AMZNAMAZON COM INC	30,388	$6M	2.6%	HOLD
8	GOOGALPHABET INC	22,060	$6M	2.6%	HOLD
9	GOOGLALPHABET INC	21,762	$6M	2.6%	HOLD
10	EEMISHARES TR	93,983	$5M	2.2%	ADD 42%
11	EFAISHARES TR	52,181	$5M	2.1%	TRIM −3%
12	EWJISHARES INC	54,041	$5M	1.9%	ADD 9%
13	GLDSPDR GOLD TR	9,652	$4M	1.7%	TRIM −5%
14	BABAALIBABA GROUP HLDG LTD	31,816	$4M	1.6%	ADD 21%
15	XLESELECT SECTOR SPDR TR	63,086	$4M	1.6%	ADD 201%
16	VVISA INC	11,741	$4M	1.5%	TRIM −14%
17	XLUSELECT SECTOR SPDR TR	69,823	$3M	1.3%	ADD 87%
18	FMXFOMENTO ECONOMICO MEXICANO S	27,490	$3M	1.3%	HOLD
19	CATCATERPILLAR INC	4,274	$3M	1.2%	HOLD
20	DBBINVESCO DB MULTI-SECTOR COMM	125,867	$3M	1.2%	ADD 30%
21	TEVATEVA PHARMACEUTICAL INDS LTD	97,575	$3M	1.2%	ADD 3%
22	IEFISHARES TR	27,990	$3M	1.1%	TRIM −18%
23	NVDANVIDIA CORPORATION	15,293	$3M	1.1%	ADD 7%
24	VEAVANGUARD TAX-MANAGED FDS	39,695	$3M	1.0%	HOLD
25	SHLDGLOBAL X FDS	32,859	$2M	1.0%	HOLD
26	COSTCOSTCO WHSL CORP NEW	2,226	$2M	0.9%	TRIM −6%
27	SHELSHELL PLC	23,456	$2M	0.9%	ADD 23%
28	CNQCANADIAN NAT RES LTD	44,060	$2M	0.9%	TRIM −41%
29	HDHOME DEPOT INC	6,329	$2M	0.9%	HOLD
30	JPMJPMORGAN CHASE & CO	6,473	$2M	0.8%	HOLD
31	KSAISHARES TR	46,795	$2M	0.8%	HOLD
32	WMTWALMART INC	14,799	$2M	0.8%	ADD 4%
33	VOOVANGUARD INDEX FDS	3,062	$2M	0.8%	TRIM −67%
34	SCJISHARES INC	17,356	$2M	0.7%	ADD 11%
35	INDAISHARES TR	35,507	$2M	0.7%	ADD 57%
36	VEUVANGUARD INTL EQUITY INDEX F	22,035	$2M	0.7%	TRIM −29%
37	XOMEXXON MOBIL CORP	9,621	$2M	0.7%	ADD 117%
38	QQQINVESCO QQQ TR	2,828	$2M	0.7%	ADD 8%
39	IBITISHARES BITCOIN TRUST ETF	41,908	$2M	0.7%	ADD 35%
40	RSPINVESCO EXCHANGE TRADED FD T	7,807	$1M	0.6%	ADD 7630%
41	KBKB FINL GROUP INC	14,987	$1M	0.6%	HOLD
42	FNDFSCHWAB STRATEGIC TR	29,534	$1M	0.6%	HOLD
43	TCOMTRIP COM GROUP LTD	28,400	$1M	0.6%	HOLD
44	IGSBISHARES TR	26,793	$1M	0.6%	TRIM −19%
45	PDDPDD HOLDINGS INC	13,603	$1M	0.6%	TRIM −4%
46	CVXCHEVRON CORP NEW	6,487	$1M	0.6%	ADD 111%
47	BPBP PLC	27,538	$1M	0.5%	ADD 25%
48	PRUPRUDENTIAL FINL INC	89,113	$1M	0.5%	HOLD
49	IJRISHARES TR	10,073	$1M	0.5%	HOLD
50	LLYELI LILLY & CO	1,355	$1M	0.5%	TRIM −10%
51	EQNREQUINOR ASA	28,421	$1M	0.5%	NEW
52	ITOTISHARES TR	8,239	$1M	0.5%	HOLD
53	XLKSELECT SECTOR SPDR TR	8,721	$1M	0.5%	TRIM −7%
54	VTIVANGUARD INDEX FDS	3,513	$1M	0.5%	TRIM −55%
55	EWGISHARES INC MSCI GERMANY ETF	27,644	$1M	0.5%	ADD 38%
56	MAMASTERCARD INCORPORATED	2,134	$1M	0.4%	HOLD
57	EWCISHARES INC	18,987	$1M	0.4%	ADD 3%
58	ITUBITAU UNIBANCO HLDG S A	122,590	$1M	0.4%	HOLD
59	IEMGISHARES INC	14,580	$1M	0.4%	HOLD
60	TMOTHERMO FISHER SCIENTIFIC INC	1,964	$965,365	0.4%	TRIM −46%
61	HONHONEYWELL INTL INC	4,232	$956,559	0.4%	HOLD
62	KWEBKRANESHARES TRUST CSI CHI INTERNET	32,767	$931,566	0.4%	ADD 84%
63	ITAIShares U.S. Aerospace & Defense ETF	4,070	$890,313	0.4%	HOLD
64	UBSUBS GROUP AG	22,647	$870,415	0.4%	HOLD
65	GDXVANECK ETF TRUST GOLD MINERS ETF	8,926	$819,139	0.3%	TRIM −10%
66	REMXVANECK ETF TRUST	8,664	$762,432	0.3%	HOLD
67	VBVANGUARD INDEX FDS	2,859	$748,947	0.3%	HOLD
68	ADIANALOG DEVICES INC	2,261	$719,315	0.3%	HOLD
69	SJBPROSHARES TR	46,191	$715,730	0.3%	TRIM −16%
70	AVGOBROADCOM INC	2,258	$698,874	0.3%	ADD 5%
71	XLISELECT SECTOR SPDR TR	4,098	$662,770	0.3%	HOLD
72	ICEINTERCONTINENTAL EXCHANGE IN	3,908	$614,650	0.3%	ADD 21%
73	EPOLISHARES TR	16,758	$610,159	0.3%	ADD 1436%
74	KOIDKRANESHARES TRUST	18,676	$582,691	0.2%	NEW
75	SHVISHARES TR	5,196	$573,586	0.2%	TRIM −24%
76	DBAINVESCO DB MULTI-SECTOR COMM	20,523	$560,688	0.2%	HOLD
77	LUNRINTUITIVE MACHINES INC	30,000	$556,800	0.2%	HOLD
78	LQDISHARES TR	4,877	$531,544	0.2%	TRIM −30%
79	VUGVANGUARD INDEX FDS	1,199	$523,711	0.2%	ADD 41%
80	ASMLASML HOLDING N V	390	$515,124	0.2%	ADD 13%
81	LNGCheniere Energy, Inc	1,812	$514,173	0.2%	HOLD
82	STMSTMICROELECTRONICS N V	14,400	$497,520	0.2%	NEW
83	XBISPDR SERIES TRUST	3,865	$493,676	0.2%	ADD 103%
84	UNPUNION PAC CORP	2,007	$486,938	0.2%	HOLD
85	POWAINVESCO EXCH TRD SLF IDX FD	5,572	$480,015	0.2%	TRIM −35%
86	NFLXNETFLIX INC	4,830	$464,405	0.2%	HOLD
87	EWAISHARES INC	16,522	$458,651	0.2%	HOLD
88	EWPISHARES INC	8,371	$454,629	0.2%	NEW
89	METAMETA PLATFORMS INC	766	$438,034	0.2%	HOLD
90	NUNU HLDGS LTD	30,400	$436,848	0.2%	HOLD
91	FBTCFIDELITY WISE ORIGIN BITCOIN	7,249	$427,908	0.2%	TRIM −14%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,263	$426,831	0.2%	ADD 82%
93	PGPROCTER AND GAMBLE CO	2,890	$417,432	0.2%	HOLD
94	PEPPEPSICO INC	2,688	$417,420	0.2%	HOLD
95	TMUST-MOBILE US INC	1,974	$414,599	0.2%	TRIM −8%
96	RIORIO TINTO PLC	4,368	$407,491	0.2%	HOLD
97	CMECME GROUP INC	1,359	$401,381	0.2%	ADD 30%
98	JDJD.COM INC	13,439	$397,391	0.2%	HOLD
99	FXIISHARES TR	10,245	$367,796	0.2%	TRIM −14%
100	CTASIMPLIFY EXCHANGE TRADED FUN	11,836	$357,684	0.1%	TRIM −5%
101	CRWDCROWDSTRIKE HLDGS INC	875	$341,609	0.1%	HOLD
102	PAXPATRIA INVESTMENTS LIMITED	26,300	$331,380	0.1%	HOLD
103	QUALISHARES TR	1,674	$321,090	0.1%	HOLD
104	RTXRTX CORPORATION	1,658	$319,828	0.1%	HOLD
105	VBRVANGUARD INDEX FDS	1,472	$319,703	0.1%	HOLD
106	BEKEKE HLDGS INC	21,100	$315,867	0.1%	HOLD
107	NLYANNALY CAPITAL MANAGEMENT IN	14,884	$314,797	0.1%	HOLD
108	LYBLYONDELLBASELL INDUSTRIES N	3,846	$309,834	0.1%	NEW
109	BBARRICK MNG CORP	7,581	$309,229	0.1%	ADD 102%
110	GDGENERAL DYNAMICS CORP	868	$297,915	0.1%	ADD 54%
111	XLVSELECT SECTOR SPDR TR	2,007	$294,246	0.1%	HOLD
112	FXYINVESCO CURRENCYSHARES JAPAN	4,900	$283,612	0.1%	TRIM −16%
113	GSGOLDMAN SACHS GROUP INC	333	$281,715	0.1%	ADD 11%
114	DOCSDOXIMITY INC	12,090	$281,697	0.1%	HOLD
115	TLTISHARES TR	3,229	$279,922	0.1%	TRIM −51%
116	VOVANGUARD INDEX FDS	949	$272,540	0.1%	HOLD
117	KOCOCA COLA CO	3,583	$272,487	0.1%	TRIM −6%
118	TJXTJX COS INC NEW	1,686	$269,254	0.1%	ADD 12%
119	RSGREPUBLIC SVCS INC	1,220	$267,204	0.1%	ADD 242%
120	DDSDILLARDS INC	435	$248,868	0.1%	HOLD
121	ORCLORACLE CORP	1,679	$246,998	0.1%	HOLD
122	ABBVABBVIE INC	1,110	$241,414	0.1%	TRIM −24%
123	BYDBOYD GAMING CORP	2,927	$240,541	0.1%	HOLD
124	KEYSKEYSIGHT TECHNOLOGIES INC	816	$230,414	0.1%	HOLD
125	TSLATESLA INC	613	$228,024	0.1%	HOLD
126	PICKISHARES INC	3,829	$216,683	0.1%	ADD 2%
127	XARSPDR SERIES TRUST	853	$216,645	0.1%	HOLD
128	BLKBLACKROCK INC	222	$213,500	0.1%	HOLD
129	CRMSALESFORCE INC	1,104	$206,084	0.1%	TRIM −9%
130	VTVVANGUARD INDEX FDS	1,050	$206,010	0.1%	NEW
131	VVVANGUARD INDEX FDS	665	$198,735	0.1%	HOLD
132	EQIXEQUINIX INC	198	$194,088	0.1%	TRIM −10%
133	XMESPDR SERIES TRUST	1,793	$193,662	0.1%	HOLD
134	EWYISHARES INC MSCI STH KOR ETF	1,568	$192,880	0.1%	HOLD
135	XLYSELECT SECTOR SPDR TR	1,706	$185,920	0.1%	HOLD
136	QCOMQUALCOMM INC	1,366	$175,913	0.1%	TRIM −22%
137	AGNCAGNC Investment Corp	17,493	$175,455	0.1%	HOLD
138	MBBISHARES TR	1,820	$172,809	0.1%	HOLD
139	UBERUBER TECHNOLOGIES INC	2,359	$169,683	0.1%	TRIM −30%
140	ISRGINTUITIVE SURGICAL INC	366	$168,722	0.1%	ADD 142%
141	YUMYUM BRANDS INC	1,069	$166,208	0.1%	HOLD
142	ACWIISHARES TR	1,100	$152,207	0.1%	HOLD
143	SPHQINVESCO EXCHANGE TRADED FD T	2,005	$150,756	0.1%	HOLD
144	NEENEXTERA ENERGY INC	1,594	$148,051	0.1%	HOLD
145	WCNWASTE CONNECTIONS INC	893	$145,059	0.1%	NEW
146	GILDGILEAD SCIENCES INC	1,036	$144,387	0.1%	HOLD
147	BRK.BBERKSHIRE HATHAWAY INC DEL	301	$144,239	0.1%	HOLD
148	RWMPROSHARES TR	8,850	$143,547	0.1%	HOLD
149	VGTVANGUARD WORLD FD	200	$139,544	0.1%	NEW
150	EXEEXPAND ENERGY CORPORATION	1,245	$136,676	0.1%	TRIM −27%
151	AMDADVANCED MICRO DEVICES INC	657	$133,654	0.1%	HOLD
152	MCDMCDONALDS CORP	422	$131,153	0.1%	HOLD
153	MARMARRIOTT INTL INC NEW	393	$128,539	0.1%	HOLD
154	HOODROBINHOOD MKTS INC	1,852	$128,344	0.1%	HOLD
155	VHTVANGUARD WORLD FD	470	$127,995	0.1%	HOLD
156	LHXL3HARRIS TECHNOLOGIES INC	363	$125,289	0.1%	ADD 656%
157	MUMICRON TECHNOLOGY INC	369	$124,663	0.1%	HOLD
158	APDAIR PRODS & CHEMS INC	428	$124,330	0.1%	ADD 830%
159	CNRCORE NATURAL RESOURCES INC	1,172	$122,744	0.1%	ADD 5227%
160	WMBWILLIAMS COS INC	1,656	$120,524	0.0%	ADD 80%
161	VXUSVANGUARD STAR FDS	1,560	$120,292	0.0%	HOLD
162	CARTMAPLEBEAR INC	3,126	$117,100	0.0%	TRIM −50%
163	DBCINVESCO DB COMMDY INDX TRCK	4,040	$116,958	0.0%	HOLD
164	FIXCOMFORT SYS USA INC	84	$115,835	0.0%	HOLD
165	ETENERGY TRANSFER L P	5,927	$114,391	0.0%	HOLD
166	SHYISHARES TR	1,366	$112,791	0.0%	NEW
167	CRHCRH PLC	1,095	$112,353	0.0%	HOLD
168	VECOVEECO INSTRS INC DEL	3,200	$108,352	0.0%	NEW
169	LRCXLAM RESEARCH CORP	500	$106,830	0.0%	HOLD
170	BHPBHP BILLITON LIMITED	1,459	$106,128	0.0%	HOLD
171	APHAMPHENOL CORP	825	$104,239	0.0%	HOLD
172	CRLCHARLES RIV LABS INTL INC	600	$103,500	0.0%	HOLD
173	SCHDSCHWAB STRATEGIC TR	3,370	$103,392	0.0%	HOLD
174	SLBSCHLUMBERGER LTD	2,000	$102,780	0.0%	HOLD
175	VMBSVANGUARD SCOTTSDALE FDS	2,189	$102,774	0.0%	ADD 2%
176	IBMINTERNATIONAL BUSINESS MACHS	420	$101,804	0.0%	HOLD
177	XLPSELECT SECTOR SPDR TR	1,231	$100,917	0.0%	TRIM −12%
178	CCJCAMECO CORP	910	$98,835	0.0%	NEW
179	SOXXISHARES TR	300	$98,598	0.0%	NEW
180	UPSUNITED PARCEL SERVICE INC	960	$94,445	0.0%	NEW
181	BAMBROOKFIELD ASSET MANAGMT LTD	2,066	$91,834	0.0%	NEW
182	VLOVALERO ENERGY CORP	369	$91,173	0.0%	ADD 477%
183	VBKVANGUARD INDEX FDS	300	$90,675	0.0%	NEW
184	BILSPDR SERIES TRUST	981	$89,899	0.0%	TRIM −29%
185	PCARPACCAR INC	778	$89,859	0.0%	HOLD
186	PROSHARES TR	6,900	$86,733	0.0%	HOLD
187	AMTAMERICAN TOWER CORP	495	$85,427	0.0%	TRIM −4%
188	PAAPLAINS ALL AMERN PIPELINE L	3,807	$85,010	0.0%	NEW
189	TDGTRANSDIGM GROUP INC	73	$84,604	0.0%	NEW
190	LMTLOCKHEED MARTIN CORP	139	$84,010	0.0%	HOLD
191	PHPARKER-HANNIFIN CORP	93	$83,257	0.0%	HOLD
192	PFEPFIZER INC	2,903	$81,516	0.0%	HOLD
193	ETNEATON CORP PLC	227	$81,191	0.0%	HOLD
194	ROBOEXCHANGE TRADED CONCEPTS TRU	1,175	$80,405	0.0%	HOLD
195	EMEEMCOR GROUP INC	106	$78,261	0.0%	HOLD
196	XLRESELECT SECTOR SPDR TR	1,832	$74,801	0.0%	TRIM −65%
197	MUFGMITSUBISHI UFJ FINANCIAL GRO	4,380	$74,329	0.0%	NEW
198	EWZISHARES INC MSCI BRAZIL ETF	1,936	$74,323	0.0%	HOLD
199	XLBSELECT SECTOR SPDR TR	1,470	$73,456	0.0%	HOLD
200	GEVGE VERNOVA INC	83	$72,451	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

29K

28K

31K

$20M

AAPLAPPLE INC

71K

66K

67K

66K

59K

60K

$15M

OUNZVanEck Merk Gold Trust

233K

235K

240K

252K

256K

260K

$12M

IVVISHARES TR

16K

$10M

MSFTMICROSOFT CORP

22K

23K

$8M

IDEVISHARES TR

135K

86K

$7M

AMZNAMAZON COM INC

24K

26K

27K

30K

$6M

GOOGALPHABET INC

17K

18K

20K

22K

$6M

GOOGLALPHABET INC

22K

21K

22K

$6M

EEMISHARES TR

57K

56K

32K

44K

66K

94K

$5M

EFAISHARES TR

48K

50K

49K

54K

52K

$5M

EWJISHARES INC

68K

62K

55K

48K

50K

54K

$5M

GLDSPDR GOLD TR

10K

$4M

BABAALIBABA GROUP HLDG LTD

—

11K

12K

15K

26K

32K

$4M

XLESELECT SECTOR SPDR TR

13K

21K

63K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Solstein Capital, LLC