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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
MTZ icon
251
MasTec
MTZ
$24.7B
$30.2K 0.01%
139
– –
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28.6K 0.01%
243
– –
RL icon
253
Ralph Lauren
RL
$22.8B
$27.9K 0.01%
79
– –
SIMO icon
254
Silicon Motion
SIMO
$7.6B
$27.8K 0.01%
300
– –
WELL icon
255
Welltower
WELL
$171B
$27.5K 0.01%
148
– –
MPLX icon
256
MPLX
MPLX
$60B
$26.7K 0.01%
500
– –
MPTI icon
257
M-tron Industries
MPTI
$356M
$26.6K 0.01%
500
– –
IRT icon
258
Independence Realty Trust
IRT
$3.96B
$26.2K 0.01%
1,500
– –
ETHE
259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$26.1K 0.01%
1,069
-18,995
-95% -$540K
MNST icon
260
Monster Beverage
MNST
$96.6B
$26K 0.01%
339
– –
AMKR icon
261
Amkor Technology
AMKR
$11.5B
$25.2K 0.01%
638
+174
+38% +$6.19K
MRSH
262
Marsh
MRSH
$90.6B
$25K 0.01%
135
– –
PGR icon
263
Progressive
PGR
$129B
$24.4K 0.01%
107
– –
JCI icon
264
Johnson Controls International
JCI
$84.8B
$24.3K 0.01%
203
– –
PM icon
265
Philip Morris
PM
$317B
$24.2K 0.01%
151
-53
-26% -$8.21K
EWBC icon
266
East-West Bancorp
EWBC
$18B
$23.9K 0.01%
213
– –
NB
267
NioCorp Developments
NB
$582M
$23.9K 0.01%
+4,500
New +$31K
HLT icon
268
Hilton Worldwide
HLT
$72.7B
$23.6K 0.01%
82
– –
TRV icon
269
Travelers Companies
TRV
$82.8B
$23.5K 0.01%
81
– –
AMP icon
270
Ameriprise Financial
AMP
$48.7B
$22.6K 0.01%
46
– –
MRVL icon
271
Marvell Technology
MRVL
$160B
$22.4K 0.01%
263
– –
DE icon
272
Deere & Co
DE
$172B
$22.3K 0.01%
48
– –
DUK icon
273
Duke Energy
DUK
$102B
$22.3K 0.01%
190
– –
MPC icon
274
Marathon Petroleum
MPC
$90B
$22K 0.01%
135
– –
CRNT icon
275
Ceragon Networks
CRNT
$195M
$21.8K 0.01%
+10,395
New +$23.2K
9 10
11
12 13

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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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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 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.