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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
SE icon
26
Sea Limited
SE
$63.9B
$2.39M 0.96%
18,700
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.29M 0.92%
31,193
+24,030
+335% +$1.75M
DBB icon
28
Invesco DB Base Metals Fund
DBB
$308M
$2.21M 0.89%
96,480
+20,187
+26% +$439K
HD icon
29
Home Depot
HD
$335B
$2.18M 0.87%
6,334
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$2.12M 0.85%
3,664
– –
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.12B
$2.12M 0.85%
32,659
+8,249
+34% +$543K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.06M 0.83%
6,393
-120
-2% -$37.2K
TCOM icon
33
Trip.com Group
TCOM
$28.2B
$2.04M 0.82%
28,400
– –
COST icon
34
Costco
COST
$422B
$2.04M 0.82%
2,368
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.75M 0.7%
33,135
+30,663
+1,240% +$1.62M
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.7M 0.68%
46,795
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.62M 0.65%
1,505
-11
-0.7% -$10.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.61M 0.65%
2,628
– –
PDD icon
39
Pinduoduo
PDD
$121B
$1.61M 0.65%
14,233
-466
-3% -$57.9K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.64%
37,310
-582
-2% -$25.8K
WMT icon
41
Walmart Inc
WMT
$889B
$1.59M 0.64%
14,284
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$48.2B
$1.54M 0.62%
31,033
-28,148
-48% -$1.6M
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.43M 0.57%
15,599
+10,181
+188% +$931K
SHEL icon
44
Shell
SHEL
$239B
$1.4M 0.56%
19,071
– –
PRU icon
45
Prudential Financial
PRU
$42.3B
$1.36M 0.55%
88,570
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.54%
9,394
-1,200
-11% -$173K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.34M 0.54%
29,534
+29,436
+30,037% +$1.3M
KB icon
48
KB Financial Group
KB
$41.5B
$1.29M 0.52%
14,987
– –
INDA icon
49
iShares MSCI India ETF
INDA
$6.77B
$1.23M 0.49%
22,668
+3,375
+17% +$182K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.23M 0.49%
+8,240
New +$1.22M
1
2
3 4 5

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GIM
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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.