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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
EFX icon
326
Equifax
EFX
$20.8B
$10.8K ﹤0.01%
42
– –
PSQ icon
327
ProShares Short QQQ
PSQ
$832M
$10.7K ﹤0.01%
346
– –
AMAT icon
328
Applied Materials
AMAT
$410B
$10.4K ﹤0.01%
51
– –
LOW icon
329
Lowe's Companies
LOW
$119B
$10.3K ﹤0.01%
41
-90
-69% -$22.1K
IDXX icon
330
Idexx Laboratories
IDXX
$43.9B
$10.2K ﹤0.01%
16
– –
BNY
331
Bank of New York Mellon
BNY
$107B
$10.1K ﹤0.01%
93
– –
ATO icon
332
Atmos Energy
ATO
$29.7B
$10.1K ﹤0.01%
59
-25
-30% -$4.04K
MCHP icon
333
Microchip Technology
MCHP
$42.3B
$9.76K ﹤0.01%
152
– –
RKT icon
334
Rocket Companies
RKT
$38.2B
$9.69K ﹤0.01%
+500
New +$8.72K
NUE icon
335
Nucor
NUE
$56.4B
$9.48K ﹤0.01%
70
-43
-38% -$6.09K
WEC icon
336
WEC Energy
WEC
$37.1B
$9.4K ﹤0.01%
82
– –
ITW icon
337
Illinois Tool Works
ITW
$81.9B
$9.39K ﹤0.01%
36
-29
-45% -$7.56K
DGX icon
338
Quest Diagnostics
DGX
$25.6B
$9.34K ﹤0.01%
49
-66
-57% -$11.7K
MO icon
339
Altria Group
MO
$122B
$9.05K ﹤0.01%
137
-216
-61% -$13.7K
GOLF icon
340
Acushnet Holdings
GOLF
$6.08B
$8.95K ﹤0.01%
114
– –
WST icon
341
West Pharmaceutical
WST
$23.3B
$8.92K ﹤0.01%
34
– –
FLS icon
342
Flowserve
FLS
$9.29B
$8.13K ﹤0.01%
153
– –
NRG icon
343
NRG Energy
NRG
$28.8B
$7.94K ﹤0.01%
49
-23
-32% -$3.58K
DOV icon
344
Dover
DOV
$27.7B
$7.67K ﹤0.01%
46
– –
URI icon
345
United Rentals
URI
$70.2B
$7.64K ﹤0.01%
8
– –
EUFN icon
346
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$7.55K ﹤0.01%
220
– –
POWW icon
347
Outdoor Holding Co
POWW
$250M
$7.4K ﹤0.01%
5,000
– –
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.34K ﹤0.01%
279
– –
ITB icon
349
iShares US Home Construction ETF
ITB
$2.35B
$7.08K ﹤0.01%
66
– –
NXPI icon
350
NXP Semiconductors
NXPI
$67.6B
$7.06K ﹤0.01%
31
– –
12 13
14
15 16

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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.