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
101General Dynamics Corp 868297.9K $
102State Street Health Care Select Sector SPDR ETF 2,007294.2K $
103Invesco CurrencyShares Japanes 4,900283.6K $
104Goldman Sachs Group Inc/The 333281.7K $
105Doximity Inc 12,090281.7K $
106iShares Trust 3,229279.9K $
107Vanguard Mid-Cap ETF 949272.5K $
108Coca-Cola Co/The 3,583272.5K $
109TJX Cos Inc/The 1,686269.3K $
110Republic Services Inc 1,220267.2K $
111Dillard's Inc 435248.9K $
112Oracle Corp 1,679247K $
113AbbVie Inc 1,110241.4K $
114Boyd Gaming Corp 2,927240.5K $
115Keysight Technologies Inc 816230.4K $
116Tesla Inc 613228K $
117iShares MSCI Global Metals & M 3,829216.7K $
118SPDR Series Trust 853216.6K $
119Blackrock Inc 222213.5K $
120Salesforce Inc 1,104206.1K $
121Vanguard Value ETF 1,050206K $
122Vanguard Large-Cap ETF 665198.7K $
123Equinix Inc 198194.1K $
124SPDR SERIES TRUST 1,793193.7K $
125iShares MSCI South Korea ETF 1,568192.9K $
126Select Sector Spdr Trust 1,706185.9K $
127QUALCOMM Inc 1,366175.9K $
128AGNC Investment Corp 17,493175.5K $
129iShares MBS ETF 1,820172.8K $
130Uber Technologies Inc 2,359169.7K $
131Intuitive Surgical Inc 366168.7K $
132Yum! Brands Inc 1,069166.2K $
133iShares Trust 1,100152.2K $
134Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,005150.8K $
135NextEra Energy Inc 1,594148.1K $
136Gilead Sciences Inc 1,036144.4K $
137Berkshire Hathaway Inc 301144.2K $
138Vanguard Information Technology ETF 200139.5K $
139Expand Energy Corp 1,245136.7K $
140Advanced Micro Devices Inc 657133.7K $
141McDonald's Corp. 422131.2K $
142Marriott International Inc/MD 393128.5K $
143Robinhood Markets Inc 1,852128.3K $
144Vanguard World Fund 470128K $
145L3Harris Technologies Inc 363125.3K $
146Micron Technology Inc 369124.7K $
147Air Products and Chemicals Inc 428124.3K $
148Core Natural Resources Inc 1,172122.7K $
149Williams Cos Inc/The 1,656120.5K $
150Vanguard Total International S 1,560120.3K $
151Maplebear Inc 3,126117.1K $
152Invesco DB Commodity Index Tracking Fund 4,040117K $
153Comfort Systems USA Inc 84115.8K $
154Energy Transfer LP 5,927114.4K $
155iShares Trust 1,366112.8K $
156Veeco Instruments Inc 3,200108.4K $
157Lam Research Corp 500106.8K $
158BHP Group Ltd 1,459106.1K $
159Amphenol Corp 825104.2K $
160Charles River Laboratories International Inc 600103.5K $
161Schwab US Dividend Equity ETF 3,370103.4K $
162Vanguard Scottsdale Funds 2,189102.8K $
163International Business Machines Corp. 420101.8K $
164Select Sector Spdr Trust 1,231100.9K $
165iShares Trust 30098.6K $
166United Parcel Service Inc 96094.4K $
167Valero Energy Corp 36991.2K $
168Vanguard Index Funds 30090.7K $
169SPDR Series Trust 98189.9K $
170PACCAR Inc 77889.9K $
171American Tower Corp 49585.4K $
172Plains All American Pipeline L 3,80785K $
173TransDigm Group Inc 7384.6K $
174Lockheed Martin Corp 13984K $
175Parker-Hannifin Corp 9383.3K $
176Pfizer Inc 2,90381.5K $
177ROBO Global Robotics and Autom 1,17580.4K $
178EMCOR Group Inc 10678.3K $
179Select Sector Spdr Trust 1,83274.8K $
180Mitsubishi UFJ Financial Group Inc 4,38074.3K $
181iShares MSCI Brazil ETF 1,93674.3K $
182State Street Materials Select Sector SPDR ETF 1,47073.5K $
183GE Vernova Inc 8372.5K $
184American Water Works Co Inc 52571.4K $
185HCA Healthcare Inc 14870K $
186General Electric Co 24369K $
187Global X Funds 2,05568.3K $
188Sherwin-Williams Co/The 20866.7K $
189Morgan Stanley 39965.7K $
190Allstate Corp/The 30663.4K $
191Comcast Corp 2,04158.6K $
192Johnson & Johnson 23457.2K $
193Mizuho Financial Group Inc 7,05856K $
194iShares Biotechnology ETF 33055.7K $
195AutoZone Inc 1654K $
196Jabil Inc 20253.7K $
197Interactive Brokers Group Inc 80053.7K $
198First Trust NASDAQ Cybersecuri 85653.7K $
199Monolithic Power Systems Inc 4953.6K $
200Regeneron Pharmaceuticals, Inc. 6953.3K $