Titelia

Holdings of Solstein Capital, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
395 in 14 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Corning Inc 7710.5K $
302Microchip Technology Inc 1529.8K $
303Lowe's Cos Inc 419.7K $
304Fair Isaac Corp 99.6K $
305Dover Corp 469.6K $
306WEC Energy Group Inc 829.5K $
307Illinois Tool Works Inc 369.4K $
308IDEXX Laboratories Inc 169K $
309West Pharmaceutical Services Inc 348.5K $
310Enova International Inc 618.3K $
311NuScale Power Corp 7508.1K $
312Pinterest Inc 4337.9K $
313Arista Networks Inc 647.9K $
314Schwab Fundamental U.S. Large Company ETF 2797.8K $
315Lincoln Electric Holdings Inc 297.2K $
316GE HealthCare Technologies Inc 1007.1K $
317HighPeak Energy Inc 1,0006.9K $
318Emerson Electric Co. 526.8K $
319Solstice Advanced Materials Inc 886.7K $
320INVESCO DB US DOLLAR INDEX TRUST 2316.4K $
321TD SYNNEX Corp 386.4K $
322Matson Inc 396.4K $
323Clear Secure Inc 1326.4K $
324Snap-on Inc 176.2K $
325State Street SPDR S&P MidCap 400 ETF Trust 106.2K $
326Edwards Lifesciences Corp 776.2K $
327Walt Disney Co/The 636.1K $
328iShares J.P. Morgan USD Emerging Markets Bond ETF 646K $
329Packaging Corp of America 285.9K $
330Landstar System Inc 365.8K $
331Littelfuse Inc 175.8K $
332Coca-Cola Consolidated Inc 305.8K $
333Rockwell Automation Inc 165.7K $
334Expeditors International of Washington Inc 405.7K $
335Installed Building Products Inc 215.6K $
336Schwab International Equity ETF 2205.4K $
337Schwab U.S. Large-Cap ETF 2045.2K $
338Mosaic Co/The 2005.1K $
339Expedia Group Inc 214.8K $
340ConocoPhillips 354.6K $
341Brunswick Corp/DE 624.5K $
342Ishares Gold Trust 494.3K $
343Veralto Corp 474.2K $
344Avery Dennison Corp 234K $
345MSA Safety Inc 243.9K $
346Schwab Emerging Markets Equity ETF 1193.9K $
347Vanguard Charlotte Funds 813.9K $
348Zoetis Inc 283.3K $
349CACI International Inc 63.3K $
350Airbnb Inc 253.2K $
351iShares Russell 2000 ETF 112.7K $
352Huntsman Corp 1682.2K $
353WisdomTree Trust - WisdomTree International High Dividend Fund 402.2K $
354Schwab US TIPS ETF 792.1K $
355Schwab U.S. Small-Cap ETF 722.1K $
356Ishares Inc 342K $
357iShares Emerging Markets Divid 582K $
358PayPal Holdings Inc 431.9K $
359SCHWAB STRATEGIC TRUST 491.9K $
360Copart Inc 561.9K $
361Quest Diagnostics Inc 91.8K $
362Verisk Analytics Inc 91.7K $
363Invesco Senior Loan ETF 771.6K $
364United Rentals Inc 21.5K $
365Millrose Properties Inc 511.4K $
366Wynn Resorts Ltd 141.4K $
367ISHARES TRUST 391.4K $
368CF Industries Holdings Inc 91.2K $
369VanEck J. P. Morgan EM Local Currency Bond ETF 441.1K $
370Schwab International Small-Cap Equity ETF 231.1K $
371iMGP DBi Managed Futures Strat 351.1K $
372Coterra Energy Inc 291K $
373WisdomTree Trust 25992 $
374Occidental Petroleum Corp 15975 $
375Vanguard Scottsdale Funds 16937 $
376Boise Cascade Co 12910 $
377Schwab U.S. REIT ETF 40860 $
378Fluor Corp 17793 $
379Vanguard International Equity Index Funds 14771 $
380Meritage Homes Corp 12742 $
381NIKE Inc 14739 $
382Adobe Inc 3729 $
383VanEck Agribusiness ETF 8676 $
384iShares Global Infrastructure ETF 9603 $
385Century Communities Inc 9516 $
386Schwab Intermediate-Term U.S. Treasury ETF 18448 $
387Docusign Inc 9427 $
388SPDR Bloomberg Emerging Markets Local Bond ETF 17351 $
389Papa John's International Inc 9292 $
390SPDR Series Trust 3230 $
391State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6201 $
392Grayscale Ethereum Staking Min 8159 $
393Versant Media Group Inc 3111 $
394Global X Funds 4100 $
395Wolfspeed Inc 116 $

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Sector breakdown

  • Technology 13.1 %
  • Funds 7.1 %
  • Consumer discretionary 6.3 %
  • Communication 5.9 %
  • Financials 5.0 %
  • Industrials 2.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.7 %
  • United Kingdom 1.5 %
  • Mexico 1.3 %
  • Israel 1.2 %
  • Cayman Islands 0.9 %
  • South Korea 0.6 %
  • Singapore 0.6 %
  • Brazil 0.4 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • Australia 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States377218.7M $92.70 %
2United Kingdom23.5M $1.47 %
3Mexico13.1M $1.29 %
4Israel12.9M $1.25 %
5Cayman Islands42.2M $0.91 %
6South Korea11.5M $0.63 %
7Singapore11.4M $0.60 %
8Brazil11M $0.44 %
9Netherlands21M $0.43 %
10Taiwan1426.8K $0.18 %
11Australia1106.1K $0.04 %
12Japan156K $0.02 %
Cite this page

Titelia. "Holdings of Solstein Capital, LLC". https://titelia.com/en/funds/US13F1730769