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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.49K ﹤0.01%
204
– –
IBP icon
377
Installed Building Products
IBP
$6.16B
$5.45K ﹤0.01%
+21
New +$5.43K
LSTR icon
378
Landstar System
LSTR
$6.5B
$5.17K ﹤0.01%
36
– –
D icon
379
Dominion Energy
D
$61.8B
$5.16K ﹤0.01%
88
– –
PINK icon
380
Simplify Health Care ETF
PINK
$374M
$5.09K ﹤0.01%
139
– –
CBOE icon
381
Cboe Global Markets
CBOE
$30.2B
$5.02K ﹤0.01%
20
– –
MATX icon
382
Matsons
MATX
$6.22B
$4.82K ﹤0.01%
+39
New +$4.19K
STE icon
383
Steris
STE
$21.3B
$4.82K ﹤0.01%
19
– –
PNR icon
384
Pentair
PNR
$10.2B
$4.79K ﹤0.01%
46
– –
HPK icon
385
HighPeak Energy
HPK
$855M
$4.74K ﹤0.01%
+1,000
New +$6.01K
VLTO icon
386
Veralto
VLTO
$23.2B
$4.69K ﹤0.01%
47
– –
YOU icon
387
Clear Secure
YOU
$5.36B
$4.63K ﹤0.01%
+132
New +$4.5K
BC icon
388
Brunswick
BC
$5.24B
$4.6K ﹤0.01%
62
– –
COKE icon
389
Coca-Cola Consolidated
COKE
$12.4B
$4.6K ﹤0.01%
+30
New +$4.4K
EVTC icon
390
Evertec
EVTC
$1.88B
$4.6K ﹤0.01%
158
– –
CPER icon
391
United States Copper Index Fund
CPER
$750M
$4.37K ﹤0.01%
+125
New +$4K
IR icon
392
Ingersoll Rand
IR
$33.1B
$4.36K ﹤0.01%
55
– –
LFUS icon
393
Littelfuse
LFUS
$10.2B
$4.3K ﹤0.01%
17
– –
AVY icon
394
Avery Dennison
AVY
$12.5B
$4.18K ﹤0.01%
23
– –
CDNS icon
395
Cadence Design Systems
CDNS
$93.4B
$4.06K ﹤0.01%
13
-6
-32% -$1.96K
ECL icon
396
Ecolab
ECL
$76.4B
$3.94K ﹤0.01%
15
-3
-17% -$799
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.91K ﹤0.01%
81
– –
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.84K ﹤0.01%
122
– –
MSA icon
399
Mine Safety
MSA
$6.78B
$3.84K ﹤0.01%
24
– –
ES icon
400
Eversource Energy
ES
$28.1B
$3.64K ﹤0.01%
54
– –
14 15
16
17 18

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SC
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HCM
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GIM
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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
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.