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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
DBMF icon
426
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$956 ﹤0.01%
35
– –
WTMF icon
427
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$947 ﹤0.01%
25
– –
IAU icon
428
iShares Gold Trust
IAU
$63.4B
$946 ﹤0.01%
13
– –
VGSH icon
429
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$942 ﹤0.01%
+16
New +$939
F icon
430
Ford
F
$58.5B
$873 ﹤0.01%
73
– –
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.7B
$863 ﹤0.01%
40
– –
UFO icon
432
Procure Space ETF
UFO
$613M
$856 ﹤0.01%
24
– –
PZZA icon
433
Papa John's
PZZA
$997M
$819 ﹤0.01%
17
– –
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$704 ﹤0.01%
15
– –
MTCH icon
435
Match Group
MTCH
$9.05B
$600 ﹤0.01%
17
– –
TFPN icon
436
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$596 ﹤0.01%
24
– –
GRAL
437
GRAIL Inc
GRAL
$2.87B
$591 ﹤0.01%
10
– –
MOO icon
438
VanEck Agribusiness ETF
MOO
$988M
$588 ﹤0.01%
8
– –
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452 ﹤0.01%
18
– –
HAUZ icon
440
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$447 ﹤0.01%
19
– –
SPPP
441
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$421 ﹤0.01%
31
– –
HYLB icon
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$408 ﹤0.01%
11
– –
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.3B
$377 ﹤0.01%
14
– –
ALGN icon
444
Align Technology
ALGN
$12B
$376 ﹤0.01%
3
– –
EBND icon
445
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$363 ﹤0.01%
17
– –
IFF icon
446
International Flavors & Fragrances
IFF
$19.5B
$308 ﹤0.01%
5
-1,216
-100% -$83.5K
BNDD icon
447
Quadratic Deflation ETF
BNDD
$25M
$300 ﹤0.01%
3
-1
-25% -$98
SOYB icon
448
Teucrium Soybean Fund
SOYB
$62.1M
$279 ﹤0.01%
13
– –
SPIB icon
449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203 ﹤0.01%
6
– –
WOLF icon
450
Wolfspeed
WOLF
$1.24B
$29 ﹤0.01%
1
-68
-99% -$159
16 17
18
19 20

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GIM
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BB
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HBS
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BNMT
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QHA
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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.