Sandra J. Southworth

Solstein Capital, Llc

Assets Managed

$243.628M

Holdings

441

Last Quarter

2026 - Q1

Filed Date

10d ago

Growth Rate

-2.28%(2Q avg: -22.85%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Solstein Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 441 positions.

Assets under management

The assets under management (AUM) of Solstein Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 243.628M in assets, with a quarterly growth rate of -2.28% and a 2-quarter average growth rate of -22.85%. The portfolio is managed by Sandra J. Southworth, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 0.06%	8.22%	$20.017M 30,779 shares@ $650.35 avg price	Increased 0.06%
AAPL Apple Inc Recent Activity Increased 2.16%	6.29%	$15.314M 60,340 shares@ $253.8 avg price	Increased 2.16%
OUNZ Vaneck Merk Gold Etf Recent Activity Increased 1.59%	4.81%	$11.711M 259,954 shares@ $45.06 avg price	Increased 1.59%
IVV Ishares Core S&p 500 Etf Recent Activity	4.24%	$10.319M 15,798 shares@ $653.22 avg price
MSFT Microsoft Corp Recent Activity Increased 1.14%	3.49%	$8.489M 22,931 shares@ $370.18 avg price	Increased 1.14%
IDEV Ishares Core Msci Dev Mkts Recent Activity	2.95%	$7.166M 85,745 shares@ $83.58 avg price
AMZN Amazon.com Inc Recent Activity Increased 0.6%	2.6%	$6.329M 30,388 shares@ $208.27 avg price	Increased 0.6%
GOOG Alphabet Inc-cl C Recent Activity Increased 1.82%	2.6%	$6.328M 22,060 shares@ $286.87 avg price	Increased 1.82%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.87%	2.57%	$6.258M 21,762 shares@ $287.56 avg price	Increased 0.87%
EEM Ishares Msci Emerging Market Recent Activity Increased 42.14%	2.2%	$5.337M 93,983 shares@ $56.8 avg price	Increased 42.14%

1-10 of 441