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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
IT icon
426
Gartner
IT
$9.87B
$1.51K ﹤0.01%
6
– –
ZTS icon
427
Zoetis
ZTS
$32.2B
$1.51K ﹤0.01%
12
– –
MTCH icon
428
Match Group
MTCH
$9.05B
$1.49K ﹤0.01%
46
+29
+171% +$953
BRSL
429
Brightstar Lottery PLC
BRSL
$1.93B
$1.25K ﹤0.01%
81
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$47.2B
$1.25K ﹤0.01%
+8
New +$1.15K
ILF icon
431
iShares Latin America 40 ETF
ILF
$3.79B
$1.19K ﹤0.01%
39
– –
ASO icon
432
Academy Sports + Outdoors
ASO
$3.09B
$1.1K ﹤0.01%
+22
New +$1.09K
IAU icon
433
iShares Gold Trust
IAU
$63.4B
$1.05K ﹤0.01%
13
– –
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.05K ﹤0.01%
23
– –
DBMF icon
435
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$982 ﹤0.01%
35
– –
F icon
436
Ford
F
$58.5B
$958 ﹤0.01%
73
– –
WTMF icon
437
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$951 ﹤0.01%
25
– –
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$950 ﹤0.01%
29
– –
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$940 ﹤0.01%
16
– –
UFO icon
440
Procure Space ETF
UFO
$613M
$928 ﹤0.01%
24
– –
NKE icon
441
Nike
NKE
$62.5B
$892 ﹤0.01%
14
-87
-86% -$5.67K
BCC icon
442
Boise Cascade
BCC
$2.75B
$883 ﹤0.01%
+12
New +$875
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.7B
$836 ﹤0.01%
40
– –
MTH icon
444
Meritage Homes
MTH
$4.89B
$790 ﹤0.01%
+12
New +$831
WFRD icon
445
Weatherford International
WFRD
$6.16B
$783 ﹤0.01%
+10
New +$726
CTRA
446
DELISTED
Coterra Energy
CTRA
$763 ﹤0.01%
+29
New +$731
INSW icon
447
International Seaways
INSW
$4.49B
$728 ﹤0.01%
+15
New +$742
PLUS icon
448
ePlus
PLUS
$2.33B
$702 ﹤0.01%
+8
New +$660
FLR icon
449
Fluor
FLR
$7.22B
$674 ﹤0.01%
+17
New +$752
OXY icon
450
Occidental Petroleum
OXY
$54.6B
$617 ﹤0.01%
+15
New +$626
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 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.