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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
+3.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$191M
Cap. Flow
-$197M
Cap. Flow %
-78.88%
Top 10 Hldgs %
41.23%
Holding
506
New
56
Increased
54
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.6M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.72%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$220B
$40.4K 0.02%
794
– –
DHR icon
227
Danaher
DHR
$138B
$40.1K 0.02%
175
– –
ELVA
228
Electrovaya
ELVA
$416M
$39.5K 0.02%
5,000
– –
CEG icon
229
Constellation Energy
CEG
$96.4B
$38.9K 0.02%
110
– –
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$38.5K 0.02%
518
– –
AUR icon
231
Aurora
AUR
$12.2B
$38.4K 0.02%
10,000
– –
EPOL icon
232
iShares MSCI Poland ETF
EPOL
$671M
$38.4K 0.02%
1,091
+91
+9% +$3.08K
SPGI icon
233
S&P Global
SPGI
$130B
$38.1K 0.02%
73
– –
ZROZ icon
234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$38K 0.02%
+592
New +$40.1K
MEDP icon
235
Medpace
MEDP
$16.5B
$37.6K 0.02%
67
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37.4K 0.02%
524
– –
OKLO
237
Oklo
OKLO
$7.27B
$35.9K 0.01%
500
– –
RH icon
238
RH
RH
$3.4B
$35.8K 0.01%
200
– –
MDT icon
239
Medtronic
MDT
$108B
$35.6K 0.01%
371
– –
SYK icon
240
Stryker
SYK
$129B
$35.5K 0.01%
101
-8
-7% -$2.92K
WULF icon
241
TeraWulf
WULF
$8.91B
$34.5K 0.01%
+3,000
New +$40.2K
STX icon
242
Seagate
STX
$185B
$34.4K 0.01%
125
– –
UNH icon
243
UnitedHealth
UNH
$379B
$34.3K 0.01%
104
– –
PWR icon
244
Quanta Services
PWR
$93.1B
$33.8K 0.01%
80
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.1B
$33.6K 0.01%
130
-23
-15% -$6.09K
COF icon
246
Capital One
COF
$127B
$31.5K 0.01%
130
– –
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$9.99B
$31.3K 0.01%
493
+465
+1,661% +$29.9K
NPK icon
248
National Presto Industries
NPK
$896M
$31K 0.01%
290
– –
FICO icon
249
Fair Isaac
FICO
$29.7B
$30.4K 0.01%
18
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$30.4K 0.01%
67
– –
8 9
10
11 12

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HCM
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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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Solstein Capital held 506 positions worth $249M, down 43% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $197M in Q4 2025, closing 29 positions and reducing 62 holdings. Its most notable exit was Invesco DB US Dollar Index Bearish Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solstein Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $2.48M.

  • Solstein Capital's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 39,626 shares worth $2.48M.
  • Solstein Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.3M increase.
  • Solstein Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $1.95M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bearish Fund in Q4 2025, selling an estimated $809K.
  • Solstein Capital's ten largest holdings make up 41% of its $249M portfolio in Q4 2025.
  • Solstein Capital opened 56 new positions and closed 29 in Q4 2025.
  • Solstein Capital's portfolio value fell 43% quarter-over-quarter to $249M.

Based on Solstein Capital's 13F filing for Q4 2025, filed 13 Feb 2026.