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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
PNR icon
376
Pentair
PNR
$10.2B
$5.09K ﹤0.01%
46
– –
VLTO icon
377
Veralto
VLTO
$23.2B
$5.01K ﹤0.01%
47
-81
-63% -$8.55K
ECL icon
378
Ecolab
ECL
$76.4B
$4.93K ﹤0.01%
18
– –
CBOE icon
379
Cboe Global Markets
CBOE
$30.2B
$4.91K ﹤0.01%
20
– –
EXPD icon
380
Expeditors International
EXPD
$22.4B
$4.9K ﹤0.01%
40
-107
-73% -$12.7K
STE icon
381
Steris
STE
$21.3B
$4.7K ﹤0.01%
19
– –
IR icon
382
Ingersoll Rand
IR
$33.1B
$4.54K ﹤0.01%
55
– –
LSTR icon
383
Landstar System
LSTR
$6.5B
$4.41K ﹤0.01%
36
– –
PINK icon
384
Simplify Health Care ETF
PINK
$374M
$4.41K ﹤0.01%
139
– –
LFUS icon
385
Littelfuse
LFUS
$10.2B
$4.4K ﹤0.01%
17
– –
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.21K ﹤0.01%
98
– –
MSA icon
387
Mine Safety
MSA
$6.78B
$4.13K ﹤0.01%
24
– –
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.01K ﹤0.01%
81
+25
+45% +$1.23K
BC icon
389
Brunswick
BC
$5.24B
$3.92K ﹤0.01%
62
– –
ES icon
390
Eversource Energy
ES
$28.1B
$3.84K ﹤0.01%
54
– –
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.8K ﹤0.01%
122
– –
AVY icon
392
Avery Dennison
AVY
$12.5B
$3.73K ﹤0.01%
23
– –
VMC icon
393
Vulcan Materials
VMC
$36.9B
$3.69K ﹤0.01%
12
-12
-50% -$3.41K
EXPE icon
394
Expedia Group
EXPE
$33.4B
$3.42K ﹤0.01%
16
– –
COP icon
395
ConocoPhillips
COP
$141B
$3.31K ﹤0.01%
35
-15
-30% -$1.42K
ABNB icon
396
Airbnb
ABNB
$87.2B
$3.04K ﹤0.01%
25
– –
CACI icon
397
CACI
CACI
$11B
$2.99K ﹤0.01%
6
– –
SU icon
398
Suncor Energy
SU
$75.6B
$2.93K ﹤0.01%
70
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91K ﹤0.01%
29
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$80.3B
$2.66K ﹤0.01%
11
– –
14 15
16
17 18

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HCM
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GIM
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BB
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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
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 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.