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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
SMR icon
326
NuScale Power
SMR
$2.96B
$10.6K ﹤0.01%
+750
New +$21.5K
FLS icon
327
Flowserve
FLS
$9.29B
$10.6K ﹤0.01%
153
– –
VLO icon
328
Valero Energy
VLO
$90.5B
$10.4K ﹤0.01%
64
– –
PAYX icon
329
Paychex
PAYX
$41.1B
$10.2K ﹤0.01%
91
– –
MDLZ icon
330
Mondelez International
MDLZ
$77.9B
$9.9K ﹤0.01%
184
– –
ATO icon
331
Atmos Energy
ATO
$29.7B
$9.89K ﹤0.01%
59
– –
LOW icon
332
Lowe's Companies
LOW
$119B
$9.89K ﹤0.01%
41
– –
MCHP icon
333
Microchip Technology
MCHP
$42.3B
$9.69K ﹤0.01%
152
– –
RKT icon
334
Rocket Companies
RKT
$38.2B
$9.68K ﹤0.01%
500
– –
ENVA icon
335
Enova International
ENVA
$6.27B
$9.59K ﹤0.01%
+61
New +$7.94K
ORLY icon
336
O'Reilly Automotive
ORLY
$75.1B
$9.58K ﹤0.01%
105
– –
BABX icon
337
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.7M
$9.55K ﹤0.01%
+265
New +$12.2K
WST icon
338
West Pharmaceutical
WST
$23.3B
$9.36K ﹤0.01%
34
– –
EFX icon
339
Equifax
EFX
$20.8B
$9.11K ﹤0.01%
42
– –
GOLF icon
340
Acushnet Holdings
GOLF
$6.08B
$9.1K ﹤0.01%
114
– –
DOV icon
341
Dover
DOV
$27.7B
$8.98K ﹤0.01%
46
– –
ENVX icon
342
Enovix
ENVX
$923M
$8.93K ﹤0.01%
1,222
-4,330
-78% -$41.9K
ITW icon
343
Illinois Tool Works
ITW
$81.9B
$8.87K ﹤0.01%
36
– –
WEC icon
344
WEC Energy
WEC
$37.1B
$8.65K ﹤0.01%
82
– –
TT icon
345
Trane Technologies
TT
$107B
$8.56K ﹤0.01%
22
-34
-61% -$14.1K
POWW icon
346
Outdoor Holding Co
POWW
$250M
$8.55K ﹤0.01%
5,000
– –
DGX icon
347
Quest Diagnostics
DGX
$25.6B
$8.5K ﹤0.01%
49
– –
GEHC icon
348
GE HealthCare
GEHC
$27.8B
$8.2K ﹤0.01%
100
-139
-58% -$10.8K
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$8.16K ﹤0.01%
220
– –
POWL icon
350
Powell Industries
POWL
$7.99B
$7.97K ﹤0.01%
+75
New +$8.42K
12 13
14
15 16

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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.