Read this manager's filing book
Disclosed positions
Solstein Capital, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $22,999,022
- Reported amount
- 30,798
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001941040-26-000585Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,999,022 | 30,798 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $17,875,697 | 108,819 | SH | None |
| APPLE INC | AAPL | COM | $16,015,208 | 55,347 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $13,525,426 | 151,954 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,830,964 | 15,798 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $10,814,770 | 280,248 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,522,015 | 22,846 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,776,729 | 21,761 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,767,607 | 21,984 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,242,438 | 30,387 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,526,519 | 95,403 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,389,398 | 51,881 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $5,155,033 | 55,270 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,418,270 | 4,149 | SH | None |
| INVESCO DB MULTI-SECTOR COMM | DBB | BASE METALS FD | $3,829,249 | 158,890 | SH | None |
| VISA INC | V | COM CL A | $3,594,554 | 10,477 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,567,760 | 9,685 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $3,515,971 | 27,490 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,511,721 | 41,931 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,493,629 | 65,781 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,424,191 | 36,208 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,269,303 | 8,835 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $3,221,141 | 95,075 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,171,352 | 69,946 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,059,976 | 15,293 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,843,367 | 39,907 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,639,839 | 44,211 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $2,602,690 | 27,117 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $2,504,027 | 37,598 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,118,807 | 6,473 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,082,539 | 2,828 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,081,421 | 2,225 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,015,101 | 2,934 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,888,594 | 36,035 | SH | None |
| ISHARES INC | SCJ | MSCI JAPN SMCETF | $1,855,562 | 17,620 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,814,126 | 23,396 | SH | None |
| ISHARES TR | JXI | GLOB UTILITS ETF | $1,813,345 | 21,341 | SH | None |
| ISHARES TR | KSA | MSCI SAUDI ARBIA | $1,745,921 | 46,795 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,741,886 | 44,060 | SH | None |
| WALMART INC | WMT | COM | $1,676,135 | 14,799 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,661,525 | 8,721 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,661,095 | 7,807 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,625,228 | 1,355 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $1,603,891 | 32,474 | SH | None |
| KB FINL GROUP INC | KB | SPONSORED ADR | $1,573,036 | 14,987 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,566,991 | 29,700 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,493,927 | 10,073 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,393,120 | 41,848 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,315,383 | 9,621 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,285,297 | 12,564 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.