Solstein Capital, LLC
Annual return '25
+12.0%
SPY '25
+17.7%
Alpha
-5.8ptsvs SPY
Invested
$243.6M
Holdings
441
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 95.9% (30.8k → 1.3k shares)
8.2%
02
$AAPL
APPLE INC
Q1 2026: Increased +19.6% (59.1k → 70.7k shares)
6.3%
03
$OUNZ
VANECK MERK GOLD ETF
Q1 2026: Exited (was 255.9k shares)
4.8%
04
$IVV
ISHARES TR
Q1 2026: Sold 77.8% (15.8k → 3.5k shares)
4.2%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +723.9% (22.7k → 186.8k shares)
3.5%
06
$IDEV
ISHARES TR
Q1 2026: Exited (was 85.7k shares)
2.9%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +24.3% (30.2k → 37.6k shares)
2.6%
08
$GOOG
ALPHABET INC
Q1 2026: Sold 12.2% (21.7k → 19.0k shares)
2.6%
09
$GOOGL
ALPHABET INC
Q1 2026: Increased +20.8% (21.6k → 26.1k shares)
2.6%
10
$EEM
ISHARES TR
Q1 2026: Sold 99.5% (66.1k → 315 shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:07 UTC.