Solstein Capital, LLC has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists 141 separate positions held by the firm, with a total value of approximately $28.4 million.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual stock holding is Apple Inc., with 54,472 shares. Other major technology positions include Microsoft (22,816 shares), Amazon (30,387 shares), and NVIDIA (15,293 shares). The firm also holds significant stakes in Alphabet Class A (21,666 shares) and Alphabet Class C (21,923 shares).
In addition to individual equities, Solstein Capital holds a substantial number of ETF shares. The firm lists 109,000 shares in the iShares Core S&P Total Stock Market ETF, 96,428 shares in the iShares Core MSCI Emerging Markets ETF, and 152,239 shares in the iShares Core MSCI International ETF. The filing also includes positions in Bitcoin-related trusts, such as the Fidelity Wise Origin Bitcoin Shares (7,249 shares) and the iShares Bitcoin Trust ETF (41,633 shares).
Other notable individual holdings include Walmart (14,799 shares), Visa (10,477 shares), and Costco Wholesale (2,225 shares). The filing was submitted by Chief Compliance Officer Sandra J. Southworth on November 2, 2026.
