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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
MO icon
351
Altria Group
MO
$122B
$7.9K ﹤0.01%
137
– –
NRG icon
352
NRG Energy
NRG
$28.8B
$7.8K ﹤0.01%
49
– –
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.59K ﹤0.01%
279
– –
LECO icon
354
Lincoln Electric
LECO
$14.1B
$6.95K ﹤0.01%
29
– –
EMR icon
355
Emerson Electric
EMR
$83.6B
$6.9K ﹤0.01%
+52
New +$6.9K
HIG icon
356
Hartford Financial Services
HIG
$38.4B
$6.89K ﹤0.01%
50
– –
PYPL icon
357
PayPal
PYPL
$49.5B
$6.83K ﹤0.01%
117
+92
+368% +$5.97K
GLW icon
358
Corning
GLW
$123B
$6.74K ﹤0.01%
77
– –
NXPI icon
359
NXP Semiconductors
NXPI
$67.6B
$6.73K ﹤0.01%
31
– –
EW icon
360
Edwards Lifesciences
EW
$47.8B
$6.56K ﹤0.01%
77
– –
AEP icon
361
American Electric Power
AEP
$72.7B
$6.46K ﹤0.01%
56
– –
AR icon
362
Antero Resources
AR
$10.5B
$6.31K ﹤0.01%
183
– –
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.24K ﹤0.01%
231
– –
ROK icon
364
Rockwell Automation
ROK
$51.9B
$6.22K ﹤0.01%
16
– –
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.16K ﹤0.01%
64
– –
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.03K ﹤0.01%
10
– –
EXPD icon
367
Expeditors International
EXPD
$22.4B
$5.96K ﹤0.01%
40
– –
EXPE icon
368
Expedia Group
EXPE
$33.4B
$5.95K ﹤0.01%
21
+5
+31% +$1.24K
AMAT icon
369
Applied Materials
AMAT
$410B
$5.91K ﹤0.01%
23
-28
-55% -$6.71K
SNA icon
370
Snap-on
SNA
$21.1B
$5.86K ﹤0.01%
17
– –
PKG icon
371
Packaging Corp of America
PKG
$22.5B
$5.77K ﹤0.01%
28
– –
FTNT icon
372
Fortinet
FTNT
$112B
$5.72K ﹤0.01%
72
– –
SNX icon
373
TD Synnex
SNX
$19.6B
$5.71K ﹤0.01%
38
– –
NI icon
374
NiSource
NI
$22B
$5.68K ﹤0.01%
136
– –
CALM icon
375
Cal-Maine
CALM
$4.2B
$5.57K ﹤0.01%
+70
New +$6.15K
13 14
15
16 17

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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
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.