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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
ADBE icon
276
Adobe
ADBE
$94.5B
$20.1K ﹤0.01%
57
-300
-84% -$108K
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.91B
$19.6K ﹤0.01%
288
-1,628
-85% -$102K
CB icon
278
Chubb
CB
$139B
$19.5K ﹤0.01%
69
– –
DHI icon
279
D.R. Horton
DHI
$41.3B
$19.3K ﹤0.01%
114
-18
-14% -$2.83K
PNC icon
280
PNC Financial Services
PNC
$99.6B
$19.3K ﹤0.01%
96
– –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.2K ﹤0.01%
101
– –
TGT icon
282
Target
TGT
$63.7B
$18.9K ﹤0.01%
211
-310
-60% -$30.5K
TTE icon
283
TotalEnergies
TTE
$187B
$18.6K ﹤0.01%
312
– –
KMI icon
284
Kinder Morgan
KMI
$70.6B
$18.4K ﹤0.01%
651
– –
BRO icon
285
Brown & Brown
BRO
$23.6B
$18K ﹤0.01%
192
– –
GEHC icon
286
GE HealthCare
GEHC
$27.8B
$17.9K ﹤0.01%
239
– –
WM icon
287
Waste Management
WM
$95.5B
$17.9K ﹤0.01%
81
– –
ADP icon
288
Automatic Data Processing
ADP
$102B
$17.3K ﹤0.01%
59
-31
-34% -$9.33K
ANF icon
289
Abercrombie & Fitch
ANF
$4.41B
$17.1K ﹤0.01%
+200
New +$18.7K
WSO icon
290
Watsco Inc
WSO
$15B
$17K ﹤0.01%
42
– –
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$17K ﹤0.01%
190
-240
-56% -$21K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$16.4K ﹤0.01%
162
– –
MLM icon
293
Martin Marietta Materials
MLM
$34.3B
$16.4K ﹤0.01%
26
– –
DLR icon
294
Digital Realty Trust
DLR
$72.4B
$16.1K ﹤0.01%
93
– –
PANW icon
295
Palo Alto Networks
PANW
$259B
$15.5K ﹤0.01%
76
+22
+41% +$4.21K
CDW icon
296
CDW
CDW
$17.6B
$15.4K ﹤0.01%
97
-42
-30% -$7.14K
AFL icon
297
Aflac
AFL
$64.4B
$15.2K ﹤0.01%
136
-14
-9% -$1.47K
BIDU icon
298
Baidu
BIDU
$35.8B
$15K ﹤0.01%
114
– –
CTAS icon
299
Cintas
CTAS
$84.4B
$15K ﹤0.01%
73
-24
-25% -$5.13K
MUSA icon
300
Murphy USA
MUSA
$11.3B
$14.8K ﹤0.01%
38
– –
10 11
12
13 14

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.