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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
URI icon
301
United Rentals
URI
$70.2B
$14.6K 0.01%
18
+10
+125% +$8.68K
TEL icon
302
TE Connectivity
TEL
$60.2B
$14.6K 0.01%
64
– –
WSO icon
303
Watsco Inc
WSO
$15B
$14.2K 0.01%
42
– –
LHX icon
304
L3Harris
LHX
$56.5B
$14.1K 0.01%
48
– –
PANW icon
305
Palo Alto Networks
PANW
$259B
$14K 0.01%
76
– –
ABT icon
306
Abbott
ABT
$182B
$13.9K 0.01%
111
-130
-54% -$16.6K
CBRE icon
307
CBRE Group
CBRE
$42.1B
$13.8K 0.01%
86
– –
CMI icon
308
Cummins
CMI
$91.3B
$13.8K 0.01%
27
– –
CTAS icon
309
Cintas
CTAS
$84.4B
$13.7K 0.01%
73
– –
ETR icon
310
Entergy
ETR
$53.1B
$12.9K 0.01%
140
– –
CP icon
311
Canadian Pacific Kansas City
CP
$81.1B
$12.9K 0.01%
175
– –
BSX icon
312
Boston Scientific
BSX
$67.6B
$12.7K 0.01%
133
– –
CSX icon
313
CSX Corp
CSX
$96B
$12.1K ﹤0.01%
333
– –
AON icon
314
Aon
AON
$78.4B
$12K ﹤0.01%
34
– –
RJF icon
315
Raymond James Financial
RJF
$33.3B
$11.9K ﹤0.01%
74
– –
NDSN icon
316
Nordson
NDSN
$16.6B
$11.8K ﹤0.01%
49
– –
STLD icon
317
Steel Dynamics
STLD
$36.1B
$11.7K ﹤0.01%
+69
New +$11K
BAH icon
318
Booz Allen Hamilton
BAH
$8.59B
$11.6K ﹤0.01%
138
– –
MCK icon
319
McKesson
MCK
$99.5B
$11.5K ﹤0.01%
14
-24
-63% -$19.6K
NUE icon
320
Nucor
NUE
$56.4B
$11.4K ﹤0.01%
70
– –
APD icon
321
Air Products & Chemicals
APD
$65.2B
$11.4K ﹤0.01%
46
-80
-63% -$20.3K
PINS icon
322
Pinterest
PINS
$13.2B
$11.2K ﹤0.01%
433
– –
TPB icon
323
Turning Point Brands
TPB
$1.52B
$10.8K ﹤0.01%
+100
New +$9.78K
IDXX icon
324
Idexx Laboratories
IDXX
$43.9B
$10.8K ﹤0.01%
16
– –
BNY
325
Bank of New York Mellon
BNY
$107B
$10.8K ﹤0.01%
93
– –
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 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.