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Solstein Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Solstein Capital, LLC

报告期 2026-03-31 · CIK 0001730769

持仓数

441

前50大市值合计

$188.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$20.0M

30,779

10.6%

AAPL APPLE INC

COM

$15.3M

60,340

8.1%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$11.7M

259,954

6.2%

IVV ISHARES TR

CORE S&P500 ETF

$10.3M

15,798

5.5%

MSFT MICROSOFT CORP

COM

$8.5M

22,931

4.5%

IDEV ISHARES TR

CORE MSCI INTL

$7.2M

85,745

3.8%

AMZN AMAZON COM INC

COM

$6.3M

30,388

3.4%

GOOG ALPHABET INC

CAP STK CL C

$6.3M

22,060

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$6.3M

21,762

3.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$5.3M

93,983

2.8%

EFA ISHARES TR

MSCI EAFE ETF

$5.1M

52,181

2.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$4.6M

54,041

2.4%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,652

2.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$4.0M

31,816

2.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.9M

63,086

2.0%

V VISA INC

COM CL A

$3.5M

11,741

1.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.2M

69,823

1.7%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$3.1M

27,490

1.6%

CAT CATERPILLAR INC

COM

$3.0M

4,274

1.6%

DBB INVESCO DB MULTI-SECTOR COMM

BASE METALS FD

$3.0M

125,867

1.6%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$2.9M

97,575

1.6%

IEF ISHARES TR

7-10 YR TRSY BD

$2.7M

27,990

1.4%

NVDA NVIDIA CORPORATION

COM

$2.7M

15,293

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.5M

39,695

1.3%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$2.3M

32,859

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.2M

2,226

1.2%

SHEL SHELL PLC

SPON ADS

$2.2M

23,456

1.2%

CNQ CANADIAN NAT RES LTD MED TER

COM

$2.1M

44,060

1.1%

HD HOME DEPOT INC

COM

$2.1M

6,329

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,473

1.0%

KSA ISHARES TR

MSCI SAUDI ARBIA

$1.9M

46,795

1.0%

WMT WALMART INC

COM

$1.8M

14,799

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

3,062

1.0%

SCJ ISHARES INC

MSCI JAPN SMCETF

$1.7M

17,356

0.9%

INDA ISHARES TR

MSCI INDIA ETF

$1.7M

35,507

0.9%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.7M

22,035

0.9%

— EXXON MOBIL CORP

COM

$1.6M

9,621

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,828

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.6M

41,908

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.5M

7,807

0.8%

KB KB FINL GROUP INC

SPONSORED ADR

$1.5M

14,987

0.8%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.4M

29,534

0.8%

TCOM TRIP COM GROUP LTD

ADS

$1.4M

28,400

0.7%

IGSB ISHARES TR

ISHS 1-5YR INVS

$1.4M

26,793

0.7%

PDD PDD HOLDINGS INC

SPONSORED ADS

$1.4M

13,603

0.7%

CVX CHEVRON CORPORATION

COM

$1.3M

6,487

0.7%

BP BP PLC

SPONSORED ADR

$1.3M

27,538

0.7%

PRU PRUDENTIAL FINL INC

COM

$1.3M

89,113

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$1.3M

10,073

0.7%

LLY ELI LILLY & CO

COM

$1.2M

1,355

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPY10.6%AAPL8.1%OUNZ6.2%IVV5.5%MSFT4.5%IDEV3.8%