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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
NKE icon
351
Nike
NKE
$62.5B
$7.04K ﹤0.01%
101
– –
AIG icon
352
American International
AIG
$42B
$6.99K ﹤0.01%
89
– –
LECO icon
353
Lincoln Electric
LECO
$14.1B
$6.84K ﹤0.01%
29
– –
ILMN icon
354
Illumina
ILMN
$28.7B
$6.74K ﹤0.01%
71
– –
VZ icon
355
Verizon
VZ
$198B
$6.68K ﹤0.01%
152
-363
-70% -$15.7K
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$6.67K ﹤0.01%
19
– –
HIG icon
357
Hartford Financial Services
HIG
$38.4B
$6.67K ﹤0.01%
50
– –
UUP icon
358
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.36K ﹤0.01%
+231
New +$6.32K
GLW icon
359
Corning
GLW
$123B
$6.32K ﹤0.01%
77
– –
AEP icon
360
American Electric Power
AEP
$72.7B
$6.3K ﹤0.01%
56
-17
-23% -$1.86K
SNX icon
361
TD Synnex
SNX
$19.6B
$6.22K ﹤0.01%
38
– –
WDS icon
362
Woodside Energy
WDS
$41.4B
$6.17K ﹤0.01%
410
– –
AR icon
363
Antero Resources
AR
$10.5B
$6.14K ﹤0.01%
+183
New +$6.1K
PKG icon
364
Packaging Corp of America
PKG
$22.5B
$6.1K ﹤0.01%
28
-45
-62% -$9.28K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.09K ﹤0.01%
64
– –
FTNT icon
366
Fortinet
FTNT
$112B
$6.05K ﹤0.01%
72
– –
EW icon
367
Edwards Lifesciences
EW
$47.8B
$5.99K ﹤0.01%
77
– –
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.96K ﹤0.01%
10
– –
SNA icon
369
Snap-on
SNA
$21.1B
$5.89K ﹤0.01%
17
– –
NI icon
370
NiSource
NI
$22B
$5.89K ﹤0.01%
136
– –
ROK icon
371
Rockwell Automation
ROK
$51.9B
$5.59K ﹤0.01%
16
– –
SNPS icon
372
Synopsys
SNPS
$74.5B
$5.43K ﹤0.01%
+11
New +$6.22K
D icon
373
Dominion Energy
D
$61.8B
$5.38K ﹤0.01%
88
– –
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.37K ﹤0.01%
204
– –
EVTC icon
375
Evertec
EVTC
$1.88B
$5.34K ﹤0.01%
158
– –
13 14
15
16 17

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

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.