Titelia

Holdings of Solstein Capital, LLC

395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Funds 7.1 %
  • Consumer discretionary 6.3 %
  • Communication 5.9 %
  • Financials 5.0 %
  • Industrials 2.8 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Health care 1.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.7 %
  • GB 1.5 %
  • MX 1.3 %
  • IL 1.2 %
  • KY 0.9 %
  • KR 0.6 %
  • SG 0.6 %
  • BR 0.4 %
  • NL 0.4 %
  • TW 0.2 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US377218.7M $92.70 %
2GB23.5M $1.47 %
3MX13.1M $1.29 %
4IL12.9M $1.25 %
5KY42.2M $0.91 %
6KR11.5M $0.63 %
7SG11.4M $0.60 %
8BR11M $0.44 %
9NL21M $0.43 %
10TW1426.8K $0.18 %
11AU1106.1K $0.04 %
12JP156K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 30,77920M $
2Apple Inc 60,34015.3M $
3VanEck Merk Gold ETF 259,95411.7M $
4iShares Core S&P 500 ETF 15,79810.3M $
5Microsoft Corp 22,9318.5M $
6iShares Core MSCI International Developed Markets ETF 85,7457.2M $
7Amazon.com Inc 30,3886.3M $
8Alphabet Inc 22,0606.3M $
9Alphabet Inc 21,7626.3M $
10iShares MSCI Emerging Markets ETF 93,9835.3M $
11iShares MSCI EAFE ETF 52,1815.1M $
12iShares MSCI Japan ETF 54,0414.6M $
13SPDR Gold Shares 9,6524.2M $
14Alibaba Group Holding Ltd 31,8164M $
15Select Sector Spdr Trust 63,0863.9M $
16Visa Inc 11,7413.5M $
17State Street Utilities Select Sector SPDR ETF 69,8233.2M $
18Fomento Economico Mexicano SAB de CV 27,4903.1M $
19Caterpillar Inc 4,2743M $
20Invesco DB Base Metals Fund 125,8673M $
21Teva Pharmaceutical Industries Ltd 97,5752.9M $
22iShares Trust 27,9902.7M $
23NVIDIA Corp 15,2932.7M $
24Vanguard FTSE Developed Markets ETF 39,6952.5M $
25Global X Funds 32,8592.3M $
26Costco Wholesale Corp 2,2262.2M $
27Shell PLC 23,4562.2M $
28Home Depot Inc/The 6,3292.1M $
29JPMorgan Chase & Co 6,4731.9M $
30iShares MSCI Saudi Arabia ETF 46,7951.9M $
31Walmart Inc 14,7991.8M $
32Vanguard S&P 500 ETF 3,0621.8M $
33iShares MSCI Japan Small-Cap ETF 17,3561.7M $
34iShares Trust 35,5071.7M $
35Vanguard FTSE All-World ex-US ETF 22,0351.7M $
36Exxon Mobil Corp 9,6211.6M $
37Invesco QQQ Trust Series 1 2,8281.6M $
38iShares Bitcoin Trust ETF 41,9081.6M $
39Invesco S&P 500 Equal Weight ETF 7,8071.5M $
40KB Financial Group Inc 14,9871.5M $
41Schwab Fundamental International Equity Etf 29,5341.4M $
42Trip.com Group Ltd 28,4001.4M $
43iShares Trust 26,7931.4M $
44PDD Holdings Inc 13,6031.4M $
45Chevron Corp 6,4871.3M $
46BP PLC 27,5381.3M $
47Prudential Financial, Inc. 89,1131.3M $
48iShares Core S&P Small-Cap ETF 10,0731.3M $
49Eli Lilly & Co 1,3551.2M $
50Equinor ASA 28,4211.2M $
51iShares Core S&P Total U.S. Stock Market ETF 8,2391.2M $
52SELECT SECTOR SPDR TRUST (THE) 8,7211.2M $
53Vanguard Total Stock Market ETF 3,5131.1M $
54Ishares Inc 27,6441.1M $
55Mastercard Inc 2,1341.1M $
56iShares MSCI Canada ETF 18,9871M $
57Itau Unibanco Holding SA 122,5901M $
58iShares Core MSCI Emerging Markets ETF 14,5801M $
59Thermo Fisher Scientific Inc 1,964965.4K $
60Honeywell International Inc 4,232956.6K $
61KraneShares CSI China Internet ETF 32,767931.6K $
62iShares Trust 4,070890.3K $
63VanEck Gold Miners ETF/USA 8,926819.1K $
64VanEck Rare Earth and Strategi 8,664762.4K $
65Vanguard Small-Cap ETF 2,859748.9K $
66Analog Devices Inc 2,261719.3K $
67Broadcom Inc 2,258698.9K $
68Select Sector Spdr Trust 4,098662.8K $
69Intercontinental Exchange Inc 3,908614.7K $
70ISHARES TRUST 16,758610.2K $
71iShares 0-1 Year Treasury Bond ETF 5,196573.6K $
72INVESCO DB MULTI-SECTOR COMMODITY TRUST 20,523560.7K $
73Intuitive Machines Inc 30,000556.8K $
74iShares iBoxx USD Investment Grade Corporate Bond ETF 4,877531.5K $
75Vanguard Growth ETF 1,199523.7K $
76ASML Holding NV 390515.1K $
77Cheniere Energy Inc 1,812514.2K $
78STMicroelectronics NV 14,400497.5K $
79SPDR Series Trust 3,865493.7K $
80Union Pacific Corp 2,007486.9K $
81Netflix Inc 4,830464.4K $
82Ishares Inc 16,522458.7K $
83Ishares Inc 8,371454.6K $
84Meta Platforms Inc 766438K $
85Fidelity Wise Origin Bitcoin Fund 7,249427.9K $
86Taiwan Semiconductor Manufacturing Co Ltd 1,263426.8K $
87Procter & Gamble Co/The 2,890417.4K $
88PepsiCo Inc 2,688417.4K $
89T-Mobile US Inc 1,974414.6K $
90Rio Tinto PLC 4,368407.5K $
91CME Group Inc 1,359401.4K $
92JD.COM INC 13,439397.4K $
93iShares China Large-Cap ETF 10,245367.8K $
94Simplify Exchange Traded Funds 11,836357.7K $
95Crowdstrike Holdings Inc 875341.6K $
96iShares Trust 1,674321.1K $
97RTX Corp 1,658319.8K $
98Vanguard Index Funds 1,472319.7K $
99KE Holdings Inc 21,100315.9K $
100Annaly Capital Management Inc 14,884314.8K $