13F Filings History of Solstein Capital, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $290,872,450
- Largest 13F holdings
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SPY ITOT AAPL IDEV IVV OUNZ MSFT GOOGL GOOG AMZN EEM EFA
+8 more
EWJ CAT DBB V GLD FMX VEU XLE - Form 13F summary
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- Solstein Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Solstein Capital, LLC reported 434 equity holdings with a total reported market value of $290,872,450 for Q2 2026. Top reported holdings included SPY, ITOT, AAPL, IDEV, and IVV.
- Manager signature
- Sandra J. Southworth - Chief Compliance Officer
- Manager location
- Menlo Park, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$290,872,450
Quarter delta
+$48,509,999
Accepted
12 Aug 2026, 21:57
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 434 | $290,872,450 | +$43,175,357 | -$10,772,076 | +$32,403,281 | SPY, ITOT, AAPL, IDEV, IVV | 13F-HR | 12 Aug 2026, 21:57 |
| Q1 2026 | 441 | $242,362,451 | +$22,242,297 | -$22,900,339 | -$658,042 | SPY, AAPL, OUNZ, IVV, MSFT | 13F-HR | 14 May 2026, 16:57 |
| Q4 2025 | 477 | $247,972,014 | +$38,147,445 | -$9,766,428 | +$28,381,017 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 12 Feb 2026, 21:49 |
| Q3 2025 | 448 | $217,381,372 | +$14,325,219 | -$9,910,223 | +$4,414,996 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 12 Nov 2025, 17:19 |
| Q2 2025 | 493 | $193,715,164 | +$18,346,625 | -$9,441,606 | +$8,905,019 | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 31 Jul 2025, 20:30 |
| Q1 2025 | 325 | $170,917,862 | +$2,619,847 | -$6,518,997 | -$3,899,150 | SPY, AAPL, IDEV, IVV, MSFT | 13F-HR | 17 Apr 2025, 12:13 |
| Q4 2024 | 313 | $178,235,620 | +$634,058 | -$9,902,885 | -$9,268,827 | AAPL, SPY, IVV, MSFT, IDEV | 13F-HR | 12 Feb 2025, 19:36 |
| Q3 2024 | 314 | $187,988,673 | +$31,902,306 | -$2,418,979 | +$29,483,327 | SPY, AAPL, IDEV, MSFT, IVV | 13F-HR | 29 Oct 2024, 12:09 |
| Q2 2024 | 315 | $152,451,826 | +$9,999,596 | -$4,923,707 | +$5,075,889 | AAPL, SPY, MSFT, EWJ, AMZN | 13F-HR | 26 Jul 2024, 11:47 |
| Q1 2024 | 311 | $143,880,331 | +$13,274,954 | -$11,576,798 | +$1,698,156 | SPY, AAPL, MSFT, EWJ, AMZN | 13F-HR | 23 Apr 2024, 19:30 |
| Q4 2023 | 307 | $134,777,481 | +$23,550,540 | -$14,863,628 | +$8,686,912 | AAPL, SPY, MSFT, CYBR, EWJ | 13F-HR | 22 Jan 2024, 20:13 |
| Q3 2023 | 308 | $115,959,903 | +$6,296,713 | -$5,928,644 | +$368,069 | AAPL, MSFT, CYBR, RWM, AMZN | 13F-HR | 25 Oct 2023, 14:55 |
| Q2 2023 | 306 | $118,242,776 | +$4,896,150 | -$5,953,768 | -$1,057,618 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 27 Jul 2023, 12:20 |
| Q1 2023 | 271 | $114,453,822 | +$9,844,501 | -$19,740,279 | -$9,895,778 | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 19 Apr 2023, 15:14 |
| Q4 2022 | 284 | $118,102,468 | +$19,616,148 | -$17,335,738 | +$2,280,410 | AAPL, PSQ, RWM, MSFT, JPST | 13F-HR | 02 Feb 2023, 16:04 |
| Q3 2022 | 304 | $112,709,000 | +$11,190,418 | -$19,882,949 | -$8,692,531 | AAPL, PSQ, RWM, MSFT, SH | 13F-HR | 01 Nov 2022, 16:48 |
| Q2 2022 | 345 | $129,789,000 | +$19,060,055 | -$20,366,248 | -$1,306,193 | PSQ, AAPL, SH, RWM, MSFT | 13F-HR | 09 Aug 2022, 16:36 |
| Q1 2022 | 376 | $149,997,000 | +$30,892,356 | -$37,432,598 | -$6,540,242 | AAPL, MSFT, PSQ, TLT, RWM | 13F-HR | 05 May 2022, 14:38 |
| Q4 2021 | 413 | $165,611,000 | +$24,634,630 | -$40,033,627 | -$15,398,997 | AAPL, MSFT, EQIX, AMZN, XLRE | 13F-HR | 27 Jan 2022, 15:12 |
| Q3 2021 | 455 | $171,643,000 | +$107,715,440 | -$14,636,857 | +$93,078,583 | AAPL, MSFT, VXX, EQIX, SH | 13F-HR | 27 Oct 2021, 13:50 |
| Q2 2021 | 437 | $80,753,000 | +$21,580,519 | -$18,338,994 | +$3,241,525 | MSFT, AAPL, EQIX, AMZN, ASML | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 386 | $73,452,000 | +$35,117,434 | -$7,409,039 | +$27,708,395 | MSFT, MP, EQIX, XLE, ASML | 13F-HR | 13 May 2021, 11:44 |
| Q4 2020 | 82 | $42,542,000 | +$17,571,928 | -$23,839,450 | -$6,267,522 | EQIX, MSFT, AMZN, MP, ROKU | 13F-HR | 11 Feb 2021, 14:37 |
| Q3 2020 | 195 | $44,087,000 | +$12,602,983 | -$12,198,952 | +$404,031 | TLT, EQIX, SHY, AMZN, MSFT | 13F-HR | 12 Nov 2020, 13:37 |
| Q2 2020 | 200 | $42,054,000 | +$20,030,259 | -$7,285,068 | +$12,745,191 | EQIX, FNV, MSFT, SHY, AMZN | 13F-HR | 12 Aug 2020, 12:34 |