Solstein Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Solstein Capital, LLC | Institutional Filer | ▼ 2.29% | $243.6M | 441 |
Current Portfolio Holdings
Showing all 441 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $20.0M | 8.22% |
| 2 | AAPL | Apple Inc. | Technology | 60K | $15.3M | 6.29% |
| 3 | OUNZ | VANECK MERK GOLD ETF | — | 260K | $11.7M | 4.81% |
| 4 | IVV | ISHARES TR | — | 16K | $10.3M | 4.24% |
| 5 | MSFT | Microsoft Corporation | Technology | 23K | $8.5M | 3.48% |
| 6 | IDEV | ISHARES TR | — | 86K | $7.2M | 2.94% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.3M | 2.60% |
| 8 | GOOG | Alphabet Inc. | Technology | 22K | $6.3M | 2.60% |
| 9 | GOOGL | Alphabet Inc. | Technology | 22K | $6.3M | 2.57% |
| 10 | EEM | ISHARES TR | — | 94K | $5.3M | 2.19% |
| 11 | EFA | ISHARES TR | — | 52K | $5.1M | 2.08% |
| 12 | EWJ | ISHARES INC | — | 54K | $4.6M | 1.87% |
| 13 | GLD | SPDR GOLD TR | — | 10K | $4.2M | 1.70% |
| 14 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 32K | $4.0M | 1.64% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 63K | $3.9M | 1.59% |
Showing 1 to 15 of 441 holdings