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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
PGR icon
251
Progressive
PGR
$125B
$26.4K 0.01%
107
-125
-54% -$30.8K
WELL icon
252
Welltower
WELL
$175B
$26.4K 0.01%
148
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$122B
$26.2K 0.01%
67
-22
-25% -$9.19K
MPC icon
254
Marathon Petroleum
MPC
$91.2B
$26K 0.01%
135
– –
FISV
255
Fiserv Inc
FISV
$27.9B
$25.5K 0.01%
198
-50
-20% -$7.17K
MPLX icon
256
MPLX
MPLX
$59.2B
$25K 0.01%
+500
New +$25.4K
BSY icon
257
Bentley Systems
BSY
$10.2B
$24.9K 0.01%
484
– –
RL icon
258
Ralph Lauren
RL
$22.6B
$24.8K 0.01%
79
– –
IRT icon
259
Independence Realty Trust
IRT
$3.87B
$24.6K 0.01%
+1,500
New +$26K
TT icon
260
Trane Technologies
TT
$107B
$23.6K 0.01%
56
– –
DUK icon
261
Duke Energy
DUK
$100B
$23.5K 0.01%
190
– –
MELI icon
262
Mercado Libre
MELI
$92.3B
$23.4K 0.01%
10
– –
ZLAB icon
263
Zai Lab
ZLAB
$2.1B
$23.2K 0.01%
685
– –
MNST icon
264
Monster Beverage
MNST
$93.2B
$22.8K 0.01%
339
-52
-13% -$3.25K
EWBC icon
265
East-West Bancorp
EWBC
$17.8B
$22.7K 0.01%
213
– –
TRV icon
266
Travelers Companies
TRV
$81.4B
$22.6K 0.01%
81
– –
AMP icon
267
Ameriprise Financial
AMP
$47.6B
$22.6K 0.01%
46
-24
-34% -$12.3K
SO icon
268
Southern Company
SO
$109B
$22.4K 0.01%
236
-22
-9% -$2.05K
JCI icon
269
Johnson Controls International
JCI
$87.5B
$22.3K 0.01%
203
– –
HWM icon
270
Howmet Aerospace
HWM
$115B
$22.2K 0.01%
113
– –
MRVL icon
271
Marvell Technology
MRVL
$170B
$22.1K 0.01%
263
– –
DE icon
272
Deere & Co
DE
$169B
$21.9K 0.01%
48
-45
-48% -$22.2K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$21.7K ﹤0.01%
240
– –
HLT icon
274
Hilton Worldwide
HLT
$75.3B
$21.3K ﹤0.01%
82
– –
CTVA icon
275
Corteva
CTVA
$58.6B
$21.2K ﹤0.01%
313
– –
9 10
11
12 13

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GIM
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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.