SEC 13F Intelligence

Solstein Capital, LLC / OUNZ

Solstein Capital, LLC’s Vaneck Merk Gold Etf Position

Does Solstein Capital, LLC own Vaneck Merk Gold Etf (OUNZ)? Yes — 260.0K shares worth $12M (+4.81% of its 13F portfolio) as of Q1 2026, up from 255.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
260.0K
% of Portfolio
+4.81%
Quarters Held
10
currently held

Position History OUNZ

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.0K$12M+4.81%
Q4 2025255.9K$11M+4.26%
Q3 2025251.7K$9M+2.12%
Q2 2025240.4K$8M+3.93%
Q1 2025234.7K$7M+4.12%
Q4 2024232.6K$6M+3.29%
Q3 2024232.6K$6M+3.13%
Q2 2024192.5K$4M+2.82%
Q1 2024190.7K$4M+2.84%
Q4 2023164.2K$3M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Solstein Capital, LLC’s full portfolio or all institutional holders of OUNZ.