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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$65.9B
$2.56K ﹤0.01%
110
– –
CPRT icon
402
Copart
CPRT
$27.6B
$2.52K ﹤0.01%
56
– –
ACN icon
403
Accenture
ACN
$94.3B
$2.47K ﹤0.01%
10
-185
-95% -$48.2K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.01K ﹤0.01%
72
– –
DTH icon
405
WisdomTree International High Dividend Fund
DTH
$641M
$1.97K ﹤0.01%
40
– –
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9K ﹤0.01%
60
– –
EWL icon
407
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.88K ﹤0.01%
34
-780
-96% -$42.7K
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.82K ﹤0.01%
41
– –
EWT icon
409
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.78K ﹤0.01%
28
– –
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.77K ﹤0.01%
49
– –
ZTS icon
411
Zoetis
ZTS
$32.2B
$1.76K ﹤0.01%
12
– –
CNXC icon
412
Concentrix
CNXC
$1.5B
$1.75K ﹤0.01%
38
– –
DVYE icon
413
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.72K ﹤0.01%
58
– –
MRP
414
Millrose Properties Inc
MRP
$4.72B
$1.71K ﹤0.01%
51
– –
PYPL icon
415
PayPal
PYPL
$49.5B
$1.68K ﹤0.01%
25
-315
-93% -$22.2K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61K ﹤0.01%
77
-7,700
-99% -$161K
IT icon
417
Gartner
IT
$9.87B
$1.58K ﹤0.01%
6
– –
HUN icon
418
Huntsman Corp
HUN
$2.06B
$1.51K ﹤0.01%
168
– –
AZN icon
419
AstraZeneca
AZN
$263B
$1.46K ﹤0.01%
10
– –
BRSL
420
Brightstar Lottery PLC
BRSL
$1.93B
$1.4K ﹤0.01%
81
– –
EMQQ icon
421
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.35K ﹤0.01%
29
– –
DOCU
422
DocuSign
DOCU
$10.1B
$1.3K ﹤0.01%
18
– –
ILF icon
423
iShares Latin America 40 ETF
ILF
$3.79B
$1.13K ﹤0.01%
39
– –
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.05K ﹤0.01%
23
– –
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$968 ﹤0.01%
29
– –
15 16
17
18 19

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BNMT
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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.