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Portfolio (Quarterly) Guide ↗

Solstein Capital, LLC

· CIK 0001730769
13F Portfolio $292M AUM 434 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 36 Added 47 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WYNN WYNN RESORTS LTD Consumer Cyclical 14 $1K 0.00% SOLD
22 CTRA COTERRA ENERGY INC Energy 29 $1K SOLD
23 NKE NIKE INC Consumer Cyclical 14 $739.0 SOLD
24 SPYM SPDR SERIES TRUST 3 $230.0 SOLD
25 WOLF WOLFSPEED INC Technology 1 $16.0 SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 38.6%
Technology 23.1%
Consumer Cyclical 9.8%
Communication Services 5.8%
Energy 5.8%
Consumer Defensive 5.4%
Industrials 5.2%
Healthcare 4.7%
Basic Materials 0.9%
Real Estate 0.5%