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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
VMC icon
401
Vulcan Materials
VMC
$36.9B
$3.42K ﹤0.01%
12
– –
ABNB icon
402
Airbnb
ABNB
$87.2B
$3.39K ﹤0.01%
25
– –
CF icon
403
CF Industries
CF
$18.4B
$3.33K ﹤0.01%
+43
New +$3.53K
COP icon
404
ConocoPhillips
COP
$141B
$3.28K ﹤0.01%
35
– –
CACI icon
405
CACI
CACI
$11B
$3.2K ﹤0.01%
6
– –
SU icon
406
Suncor Energy
SU
$75.6B
$3.1K ﹤0.01%
70
– –
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9K ﹤0.01%
29
– –
IWM icon
408
iShares Russell 2000 ETF
IWM
$80.3B
$2.71K ﹤0.01%
11
– –
ACN icon
409
Accenture
ACN
$94.3B
$2.68K ﹤0.01%
10
– –
SCHF icon
410
Schwab International Equity ETF
SCHF
$65.9B
$2.64K ﹤0.01%
110
– –
CPRT icon
411
Copart
CPRT
$27.6B
$2.19K ﹤0.01%
56
– –
DTH icon
412
WisdomTree International High Dividend Fund
DTH
$641M
$2.06K ﹤0.01%
40
– –
EMQQ icon
413
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.06K ﹤0.01%
51
+22
+76% +$956
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.05K ﹤0.01%
72
– –
EWL icon
415
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.04K ﹤0.01%
34
– –
CNR
416
Core Natural Resources Inc
CNR
$4.16B
$1.95K ﹤0.01%
+22
New +$1.88K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86K ﹤0.01%
60
– –
FNDC icon
418
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.83K ﹤0.01%
41
– –
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.81K ﹤0.01%
58
– –
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.77K ﹤0.01%
49
– –
AZN icon
421
AstraZeneca
AZN
$263B
$1.75K ﹤0.01%
10
– –
HUN icon
422
Huntsman Corp
HUN
$2.06B
$1.68K ﹤0.01%
168
– –
CROX icon
423
Crocs
CROX
$6.69B
$1.63K ﹤0.01%
+19
New +$1.59K
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.97B
$1.62K ﹤0.01%
77
– –
MRP
425
Millrose Properties Inc
MRP
$4.72B
$1.52K ﹤0.01%
51
– –
15 16
17
18 19

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BNMT
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QHA
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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.