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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
SM icon
451
SM Energy
SM
$7.26B
$617 ﹤0.01%
+33
New +$669
TFPN icon
452
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$617 ﹤0.01%
24
– –
DOCU
453
DocuSign
DOCU
$10.1B
$616 ﹤0.01%
9
-9
-50% -$622
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$606 ﹤0.01%
+11
New +$598
MOO icon
455
VanEck Agribusiness ETF
MOO
$988M
$582 ﹤0.01%
8
– –
VC icon
456
Visteon
VC
$2.82B
$571 ﹤0.01%
+6
New +$636
CCS icon
457
Century Communities
CCS
$2.03B
$534 ﹤0.01%
+9
New +$548
LKQ icon
458
LKQ Corp
LKQ
$6.69B
$513 ﹤0.01%
+17
New +$513
VRSN icon
459
VeriSign
VRSN
$24.8B
$486 ﹤0.01%
+2
New +$502
PAYC icon
460
Paycom
PAYC
$7.05B
$478 ﹤0.01%
+3
New +$532
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451 ﹤0.01%
18
– –
HAUZ icon
462
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$441 ﹤0.01%
19
– –
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$405 ﹤0.01%
11
– –
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4.85B
$377 ﹤0.01%
+20
New +$403
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
$371 ﹤0.01%
14
– –
EBND icon
466
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$363 ﹤0.01%
17
– –
PZZA icon
467
Papa John's
PZZA
$997M
$346 ﹤0.01%
9
-8
-47% -$353
IFF icon
468
International Flavors & Fragrances
IFF
$19.5B
$337 ﹤0.01%
5
– –
HUBG icon
469
HUB Group
HUBG
$2.93B
$298 ﹤0.01%
+7
New +$266
BNDD icon
470
Quadratic Deflation ETF
BNDD
$25M
$287 ﹤0.01%
3
– –
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$241 ﹤0.01%
+3
New +$239
ETH
472
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$224 ﹤0.01%
8
-1,599
-100% -$52.1K
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203 ﹤0.01%
6
– –
RES icon
474
RPC Inc
RES
$1.21B
$174 ﹤0.01%
+32
New +$166
BUG icon
475
Global X Cybersecurity ETF
BUG
$1.28B
$122 ﹤0.01%
4
-14,039
-100% -$464K
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
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.