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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
AHLT icon
451
American Beacon AHL Trend ETF
AHLT
$131M
– –
-48
Closed -$1.07K
ANSS
452
DELISTED
Ansys
ANSS
– –
-33
Closed -$11.6K
AVB icon
453
AvalonBay Communities
AVB
$26.8B
– –
-14
Closed -$2.85K
AVNT icon
454
Avient
AVNT
$3.34B
– –
-47
Closed -$1.52K
BFAM icon
455
Bright Horizons
BFAM
$4.1B
– –
-61
Closed -$7.54K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-16
Closed -$3.86K
BRKR icon
457
Bruker
BRKR
$9.14B
– –
-140
Closed -$5.77K
CF icon
458
CF Industries
CF
$18.4B
– –
-34
Closed -$3.13K
CHD icon
459
Church & Dwight Co
CHD
$23.4B
– –
-31
Closed -$2.98K
CI icon
460
Cigna
CI
$77B
– –
-87
Closed -$28.8K
CL icon
461
Colgate-Palmolive
CL
$73.6B
– –
-149
Closed -$13.5K
CLX icon
462
Clorox
CLX
$11.8B
– –
-5
Closed -$600
CMG icon
463
Chipotle Mexican Grill
CMG
$42.6B
– –
-400
Closed -$22.5K
COO icon
464
Cooper Companies
COO
$13.7B
– –
-84
Closed -$5.98K
CSGP icon
465
CoStar Group
CSGP
$11.9B
– –
-19
Closed -$1.53K
CTRA
466
DELISTED
Coterra Energy
CTRA
– –
-931
Closed -$23.6K
DASH icon
467
DoorDash
DASH
$80.3B
– –
-22
Closed -$5.42K
DD icon
468
DuPont de Nemours
DD
$18.9B
– –
-19
Closed -$1.65K
DEO icon
469
Diageo
DEO
$47.3B
– –
-69
Closed -$6.96K
DXCM icon
470
DexCom
DXCM
$28.3B
– –
-249
Closed -$21.7K
ED icon
471
Consolidated Edison
ED
$41.1B
– –
-25
Closed -$2.51K
EG icon
472
Everest Group
EG
$15.4B
– –
-21
Closed -$7.14K
EOG icon
473
EOG Resources
EOG
$74.7B
– –
-223
Closed -$26.7K
EQR icon
474
Equity Residential
EQR
$25.2B
– –
-58
Closed -$3.91K
EXC icon
475
Exelon
EXC
$48.2B
– –
-103
Closed -$4.47K
17 18
19
20 21

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SC
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HCM
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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.