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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
CB icon
276
Chubb
CB
$139B
$21.5K 0.01%
69
– –
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$21.4K 0.01%
240
– –
CTVA icon
278
Corteva
CTVA
$58.6B
$21K 0.01%
313
– –
SO icon
279
Southern Company
SO
$109B
$20.6K 0.01%
236
– –
MELI icon
280
Mercado Libre
MELI
$92.3B
$20.1K 0.01%
10
– –
PNC icon
281
PNC Financial Services
PNC
$99.6B
$20K 0.01%
96
– –
EWW icon
282
iShares MSCI Mexico ETF
EWW
$1.91B
$20K 0.01%
288
– –
ADBE icon
283
Adobe
ADBE
$94.5B
$19.9K 0.01%
57
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.3K 0.01%
101
– –
BSY icon
285
Bentley Systems
BSY
$10.2B
$18.5K 0.01%
484
– –
MUSA icon
286
Murphy USA
MUSA
$11.3B
$18.2K 0.01%
45
+7
+18% +$2.69K
KMI icon
287
Kinder Morgan
KMI
$70.6B
$17.9K 0.01%
651
– –
LRMR icon
288
Larimar Therapeutics
LRMR
$398M
$17.1K 0.01%
4,477
– –
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$16.8K 0.01%
162
– –
DHI icon
290
D.R. Horton
DHI
$41.3B
$16.4K 0.01%
114
– –
T icon
291
AT&T
T
$167B
$16.2K 0.01%
652
-300
-32% -$7.59K
MLM icon
292
Martin Marietta Materials
MLM
$34.3B
$16.2K 0.01%
26
– –
IDCC icon
293
InterDigital
IDCC
$6.7B
$15.9K 0.01%
+50
New +$17.7K
TFC icon
294
Truist Financial
TFC
$63.7B
$15.3K 0.01%
311
– –
BRO icon
295
Brown & Brown
BRO
$23.6B
$15.3K 0.01%
192
– –
ADP icon
296
Automatic Data Processing
ADP
$102B
$15.2K 0.01%
59
– –
WM icon
297
Waste Management
WM
$95.5B
$15.2K 0.01%
69
-12
-15% -$2.56K
AFL icon
298
Aflac
AFL
$64.4B
$15K 0.01%
136
– –
ROL icon
299
Rollins
ROL
$18.8B
$14.8K 0.01%
246
– –
SBUX icon
300
Starbucks
SBUX
$118B
$14.6K 0.01%
173
-383
-69% -$32.3K
10 11
12
13 14

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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.