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
201VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24652.9K $
202Stryker Corp 15851.9K $
203Global X US Infrastructure Development ETF 1,00551.1K $
204Northrop Grumman Corp 7249.1K $
205Himax Technologies Inc 6,20048.8K $
206Better Home & Finance Holding Co 1,34347.8K $
207Amgen Inc 13346.8K $
208ABRDN SILVER ETF TRUST 64546.2K $
209United Airlines Holdings Inc 50046K $
210Novartis AG 30045.8K $
211MasTec Inc 13944.7K $
212Quanta Services Inc 8043.9K $
213Terawulf Inc 2,99043.1K $
214Citigroup Inc 36541.4K $
215Aurora Innovation Inc 10,00041.2K $
216Marsh & McLennan Cos Inc 23140.1K $
217National Presto Industries Inc 29039.7K $
218iShares Global Utilities ETF 46039.7K $
219BitMine Immersion Technologies Inc 2,00039.6K $
220Invesco S&P 500 Low Volatility 52438.3K $
221Booking Holdings Inc 937.9K $
222Boeing Co/The 18837.4K $
223Cisco Systems, Inc. 47636.9K $
224American Express Co 12136.6K $
225ServiceNow Inc 35036.6K $
226Palantir Technologies Inc 25036.6K $
227FIDELITY COVINGTON TRUST 51836.4K $
228iShares MSCI Taiwan ETF 49335K $
229Texas Instruments Inc 17834.6K $
230Danaher Corp 17533.2K $
231Digital Realty Trust Inc 18032.4K $
232Medpace Holdings Inc 6732.2K $
233Mondelez International Inc 54831.6K $
234Constellation Energy Corp. 11030.7K $
235Merck & Co Inc 25530.7K $
236FedEx Corp 8530.3K $
237Welltower Inc 14829.3K $
238Novo Nordisk A/S 79429.2K $
239United States Copper Index Fun 84229K $
240Cintas Corp 16828.4K $
241Arthur J Gallagher & Co 13028.2K $
242Eni SpA 48327.3K $
243Ralph Lauren Corp 7927.2K $
244Amkor Technology Inc 60327.2K $
245Deere & Co 4827K $
246SELECT SECTOR SPDR TRUST (THE) 24326.9K $
247Kroger Co/The 36826.6K $
248UnitedHealth Group Inc 9826.5K $
249Marvell Technology Inc 26326.1K $
250United States Oil Fund LP 20025.5K $
251Oklo Inc 50024.8K $
252Prologis Inc 18624.6K $
253United States Brent Oil Fund L 47124.5K $
254Marathon Petroleum Corp 10024.4K $
255Moody's Corp 5524K $
256EOG Resources Inc 16523.9K $
257Capital One Financial Corp 13023.7K $
258Nasdaq Inc 27823.6K $
259Old Dominion Freight Line Inc 12023.4K $
260East West Bancorp Inc 21322.7K $
261Independence Realty Trust Inc 1,50022.3K $
262Paychex Inc 24122.2K $
263SPDR Series Trust 24022K $
264Kinder Morgan, Inc. 65121.8K $
265Colgate-Palmolive Co 25321.6K $
266Progressive Corp/The 10721.2K $
267Autodesk Inc 8720.8K $
268Ishares Inc 27520.7K $
269Ameriprise Financial Inc 4620.4K $
270Motorola Solutions Inc 4720.4K $
271Larimar Therapeutics Inc 4,47720.1K $
272PNC Financial Services Group Inc/The 9620K $
273Corteva Inc 23119.3K $
274Murphy USA Inc 3818.8K $
275Ethereum Investment Trust 1,06218.1K $
276Essex Property Trust Inc 7417.9K $
277S&P Global Inc 4117.4K $
278Turning Point Brands Inc 20017.4K $
279MercadoLibre Inc 1017.3K $
280Deckers Outdoor Corp 16216.2K $
281DR Horton Inc 11415.6K $
282Starbucks Corp 17315.5K $
283Martin Marietta Materials Inc 2615.3K $
284Watsco Inc 4215.3K $
285Broadridge Financial Solutions Inc 9114.8K $
286Truist Financial Corp 31114.3K $
287CSX Corp 33313.7K $
288Rocket Cos Inc 93013.3K $
289Rollins Inc 24613.1K $
290Nordson Corp 4913K $
291Monster Beverage Corp 17312.5K $
292Steel Dynamics Inc 6912.4K $
293Palo Alto Networks Inc 7612.2K $
294McKesson Corp 1412.1K $
295InterDigital Inc 4012.1K $
296Nucor Corp 7011.8K $
297Abbott Laboratories 11111.4K $
298Flowserve Corp 15311.2K $
299Powell Industries Inc 2010.8K $
300Acushnet Holdings Corp 11410.7K $