Solstein Capital, Llc
- Regulatory AUM
- $802M
- Discretionary
- $802M
- Clients
- 30
- Avg AUM / client
- $26.7M
- Accounts
- 30
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Investments (13F portfolio — 441 positions, $243,627,852)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $20,016,815 | 30,779 | 8.22% | 2.5% |
| 2 | Apple Inc | COM | $15,313,689 | 60,340 | 6.29% | 1.91% |
| 3 | Vaneck Merk Gold Etf | GOLD SHS | $11,710,928 | 259,954 | 4.81% | 1.46% |
| 4 | Ishares Tr | CORE S&P500 ETF | $10,319,412 | 15,798 | 4.24% | 1.29% |
| 5 | Microsoft Corp | COM | $8,488,514 | 22,931 | 3.48% | 1.06% |
| 6 | Ishares Tr | CORE MSCI INTL | $7,165,710 | 85,745 | 2.94% | 0.89% |
| 7 | Amazon Com Inc | COM | $6,328,877 | 30,388 | 2.6% | 0.79% |
| 8 | Alphabet Inc | CAP STK CL C | $6,328,132 | 22,060 | 2.6% | 0.79% |
| 9 | Alphabet Inc | CAP STK CL A | $6,257,860 | 21,762 | 2.57% | 0.78% |
| 10 | Ishares Tr | MSCI EMG MKT ETF | $5,337,295 | 93,983 | 2.19% | 0.67% |
| 11 | Ishares Tr | MSCI EAFE ETF | $5,068,341 | 52,181 | 2.08% | 0.63% |
| 12 | Ishares Inc | MSCI JAPAN ETF | $4,563,222 | 54,041 | 1.87% | 0.57% |
| 13 | Spdr Gold Tr | GOLD SHS | $4,153,159 | 9,652 | 1.7% | 0.52% |
| 14 | Alibaba Group Hldg Ltd | SPONSORED ADS | $3,991,635 | 31,816 | 1.64% | 0.5% |
| 15 | Select Sector Spdr Tr | STATE STREET ENE | $3,864,648 | 63,086 | 1.59% | 0.48% |
| 16 | Visa Inc | COM CL A | $3,548,600 | 11,741 | 1.46% | 0.44% |
| 17 | Select Sector Spdr Tr | STATE STREET UTI | $3,204,177 | 69,823 | 1.32% | 0.4% |
| 18 | Fomento Economico Mexicano S | SPON ADR UNITS | $3,053,039 | 27,490 | 1.25% | 0.38% |
| 19 | Caterpillar Inc | COM | $3,027,958 | 4,274 | 1.24% | 0.38% |
| 20 | Invesco Db Multi Sector Comm | BASE METALS FD | $2,957,875 | 125,867 | 1.21% | 0.37% |
| 21 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $2,938,959 | 97,575 | 1.21% | 0.37% |
| 22 | Ishares Tr | 7-10 YR TRSY BD | $2,671,366 | 27,990 | 1.1% | 0.33% |
| 23 | Nvidia Corporation | COM | $2,667,099 | 15,293 | 1.09% | 0.33% |
| 24 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $2,543,650 | 39,695 | 1.04% | 0.32% |
| 25 | Global X Fds | DEFENSE TECH ETF | $2,327,732 | 32,859 | 0.96% | 0.29% |
Top 25 of 441 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 8 | $2.9M | 0.36% |
| High net worth individuals | 14 | $382M | 47.6% |
| Pooled investment vehicles (non-investment companies) | 2 | $45.6M | 5.69% |
| State or municipal government entities | 5 | $367M | 45.8% |
| Other investment advisers | 1 | $4.3M | 0.54% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Solstein Capital Partners, Lp | Hedge Fund | Delaware | $7.9M | 12 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| J.C. Torres | Managing Member | Jan 2011 (16y) | 50% – 75% | |
| Nadine F Terman | Ceo, Cio, Managing Member | Jan 2011 (16y) | 50% – 75% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Southworth, Sandra J | Director Of Operations & Cco | Aug 2017 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $7.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Solstein Capital Partners, Lp | Hedge Fund | $7.9M | $1.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $214M (27% of AUM) Mar 2026
- State Street $189M (24% of AUM) Mar 2026
- UBS $169M (21% of AUM) Mar 2026
- Northern Trust $138M (17% of AUM) Mar 2026
- RBC $88.3M (38% of AUM) Sep 2021
- BNY Mellon $39.7M (17% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗