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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$246M
Cap. Flow
+$224M
Cap. Flow %
50.79%
Top 10 Hldgs %
69.97%
Holding
520
New
27
Increased
26
Reduced
102
Closed
70

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.16M
2
CYBR
CyberArk
CYBR
+$1.07M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.9M
2
SE icon
Sea Limited
SE
+$960K
3
NVO
Novo Nordisk
NVO
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 4.79%
3 Financials 3.54%
4 Communication Services 2.69%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$200B
$35.5K 0.01%
133
– –
SPGI icon
227
S&P Global
SPGI
$130B
$35.5K 0.01%
73
– –
MDT icon
228
Medtronic
MDT
$108B
$35.3K 0.01%
371
-355
-49% -$32.6K
DHR icon
229
Danaher
DHR
$138B
$34.7K 0.01%
175
– –
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$34.6K 0.01%
518
– –
MEDP icon
231
Medpace
MEDP
$16.5B
$34.4K 0.01%
67
– –
SLB icon
232
SLB Ltd
SLB
$76.5B
$34.4K 0.01%
1,000
-1,359
-58% -$47.3K
APD icon
233
Air Products & Chemicals
APD
$65.2B
$34.4K 0.01%
126
-39
-24% -$11.3K
PWR icon
234
Quanta Services
PWR
$93.1B
$33.2K 0.01%
80
– –
PM icon
235
Philip Morris
PM
$305B
$33.1K 0.01%
204
– –
NPK icon
236
National Presto Industries
NPK
$896M
$32.5K 0.01%
290
-300
-51% -$31.9K
ABT icon
237
Abbott
ABT
$182B
$32.3K 0.01%
241
-223
-48% -$29.3K
EPOL icon
238
iShares MSCI Poland ETF
EPOL
$671M
$32.2K 0.01%
+1,000
New +$32.5K
MTZ icon
239
MasTec
MTZ
$26.6B
$29.6K 0.01%
139
– –
STX icon
240
Seagate
STX
$185B
$29.5K 0.01%
125
– –
ELVA
241
Electrovaya
ELVA
$416M
$29.4K 0.01%
+5,000
New +$25.4K
MCK icon
242
McKesson
MCK
$99.5B
$29.4K 0.01%
38
– –
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$28.8K 0.01%
243
– –
MPWR icon
244
Monolithic Power Systems
MPWR
$65.8B
$28.5K 0.01%
31
– –
SIMO icon
245
Silicon Motion
SIMO
$8.29B
$28.4K 0.01%
300
– –
MPTI icon
246
M-tron Industries
MPTI
$369M
$27.7K 0.01%
+500
New +$22.4K
COF icon
247
Capital One
COF
$127B
$27.6K 0.01%
130
– –
MRSH
248
Marsh
MRSH
$87.5B
$27.2K 0.01%
135
-40
-23% -$8.23K
FICO icon
249
Fair Isaac
FICO
$29.7B
$26.9K 0.01%
18
-50
-74% -$75.2K
T icon
250
AT&T
T
$167B
$26.9K 0.01%
952
– –
8 9
10
11 12

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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Solstein Capital held 520 positions worth $441M, up 126% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Solstein Capital deployed $224M of net new capital in Q3 2025, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 20,064 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $1.9M trimmed.

  • Solstein Capital's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 20,064 shares worth $688K.
  • Solstein Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.16M increase.
  • Solstein Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $1.9M.
  • Solstein Capital fully exited Healthcare Realty in Q3 2025, selling an estimated $135K.
  • Solstein Capital's ten largest holdings make up 70% of its $441M portfolio in Q3 2025.
  • Solstein Capital opened 27 new positions and closed 70 in Q3 2025.
  • Solstein Capital's portfolio value rose 126% quarter-over-quarter to $441M.

Based on Solstein Capital's 13F filing for Q3 2025, filed 12 Nov 2025.