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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
LHX icon
301
L3Harris
LHX
$56.5B
$14.7K ﹤0.01%
48
– –
JOBY icon
302
Joby Aviation
JOBY
$7.25B
$14.5K ﹤0.01%
900
-3,600
-80% -$54.7K
VB icon
303
Vanguard Small-Cap ETF
VB
$79.9B
$14.5K ﹤0.01%
57
– –
LRMR icon
304
Larimar Therapeutics
LRMR
$398M
$14.5K ﹤0.01%
4,477
– –
ROL icon
305
Rollins
ROL
$18.8B
$14.4K ﹤0.01%
246
– –
TFC icon
306
Truist Financial
TFC
$63.7B
$14.2K ﹤0.01%
311
– –
TEL icon
307
TE Connectivity
TEL
$60.2B
$14.1K ﹤0.01%
64
– –
PINS icon
308
Pinterest
PINS
$13.2B
$13.9K ﹤0.01%
433
-13
-3% -$471
BAH icon
309
Booz Allen Hamilton
BAH
$8.59B
$13.8K ﹤0.01%
138
– –
CBRE icon
310
CBRE Group
CBRE
$42.1B
$13.6K ﹤0.01%
86
– –
AMKR icon
311
Amkor Technology
AMKR
$15B
$13.2K ﹤0.01%
464
– –
ETR icon
312
Entergy
ETR
$53.1B
$13K ﹤0.01%
140
– –
CP icon
313
Canadian Pacific Kansas City
CP
$81.1B
$13K ﹤0.01%
175
– –
BSX icon
314
Boston Scientific
BSX
$67.6B
$13K ﹤0.01%
133
-229
-63% -$23.7K
WRB icon
315
W.R. Berkley
WRB
$28.1B
$12.9K ﹤0.01%
168
-26
-13% -$1.85K
LEN icon
316
Lennar Class A
LEN
$20.5B
$12.9K ﹤0.01%
102
– –
RJF icon
317
Raymond James Financial
RJF
$33.3B
$12.8K ﹤0.01%
74
– –
AON icon
318
Aon
AON
$78.4B
$12.1K ﹤0.01%
34
– –
CSX icon
319
CSX Corp
CSX
$96B
$11.8K ﹤0.01%
333
-89
-21% -$3.04K
PAYX icon
320
Paychex
PAYX
$41.1B
$11.5K ﹤0.01%
91
-17
-16% -$2.36K
MDLZ icon
321
Mondelez International
MDLZ
$77.9B
$11.5K ﹤0.01%
184
-176
-49% -$11.4K
CMI icon
322
Cummins
CMI
$91.3B
$11.4K ﹤0.01%
27
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$11.3K ﹤0.01%
105
– –
NDSN icon
324
Nordson
NDSN
$16.6B
$11.1K ﹤0.01%
49
-36
-42% -$7.93K
VLO icon
325
Valero Energy
VLO
$90.5B
$10.9K ﹤0.01%
64
– –
11 12
13
14 15

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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
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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.