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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$246M
Cap. Flow
+$3.78M
Cap. Flow %
0.86%
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 Miscellaneous 72.48%
2 Technology 9.86%
3 Consumer Discretionary 4.79%
4 Financials 3.54%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$370B
$2.06M 0.47%
4,324
– –
JPM icon
27
JPMorgan Chase
JPM
$940B
$2.05M 0.47%
6,513
– –
PDD icon
28
Pinduoduo
PDD
$111B
$1.94M 0.44%
14,699
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.4B
$1.92M 0.44%
95,075
+38,475
+68% +$676K
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$631M
$1.9M 0.43%
46,795
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$105B
$1.78M 0.4%
55,764
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$1.78M 0.4%
3,664
-65
-2% -$30.3K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$6.83B
$1.71M 0.39%
24,410
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.65M 0.38%
37,892
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$1.58M 0.36%
2,628
– –
DBB icon
36
Invesco DB Base Metals Fund
DBB
$366M
$1.57M 0.36%
76,293
+32,466
+74% +$639K
BP icon
37
BP
BP
$119B
$1.5M 0.34%
43,672
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.49M 0.34%
10,594
– –
WMT icon
39
Walmart Inc
WMT
$839B
$1.47M 0.33%
14,284
– –
SHEL icon
40
Shell
SHEL
$275B
$1.36M 0.31%
19,071
– –
SJB icon
41
ProShares Short High Yield
SJB
$45.9M
$1.3M 0.3%
84,579
-40
-0% -$624
KB icon
42
KB Financial Group
KB
$44.4B
$1.24M 0.28%
14,987
– –
PRU icon
43
Prudential Financial
PRU
$40.9B
$1.24M 0.28%
88,570
-99
-0.1% -$10.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.2M 0.27%
10,073
– –
MA icon
45
Mastercard
MA
$495B
$1.19M 0.27%
2,096
– –
LLY icon
46
Eli Lilly
LLY
$1T
$1.16M 0.26%
1,516
– –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$4.71B
$1.15M 0.26%
27,376
+12,762
+87% +$479K
INDA icon
48
iShares MSCI India ETF
INDA
$6.52B
$1M 0.23%
19,293
-900
-4% -$48.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$961K 0.22%
14,580
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.73B
$936K 0.21%
18,521
– –
1
2
3 4 5

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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's Q3 2025 filing shows 27 new, 26 increased, 102 reduced and 70 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 20,064 shares worth $688K. The largest sale was TSMC, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.