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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
+10.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$913K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
4
DOCS icon
Doximity
DOCS
+$675K
5
SE icon
Sea Limited
SE
+$637K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 9.78%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
476
Procure Space ETF
UFO
$613M
$690 ﹤0.01%
24
– –
CLX icon
477
Clorox
CLX
$11.8B
$600 ﹤0.01%
+5
New +$667
MOO icon
478
VanEck Agribusiness ETF
MOO
$988M
$589 ﹤0.01%
8
– –
ALGN icon
479
Align Technology
ALGN
$12B
$568 ﹤0.01%
3
– –
TFPN icon
480
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$551 ﹤0.01%
24
– –
MTCH icon
481
Match Group
MTCH
$9.05B
$525 ﹤0.01%
17
– –
GRAL
482
GRAIL Inc
GRAL
$2.87B
$514 ﹤0.01%
10
– –
SCHR
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451 ﹤0.01%
+18
New +$446
HAUZ icon
484
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$435 ﹤0.01%
+19
New +$412
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$406 ﹤0.01%
+11
New +$397
BNDD icon
486
Quadratic Deflation ETF
BNDD
$25M
$375 ﹤0.01%
4
– –
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
$374 ﹤0.01%
+14
New +$370
EBND icon
488
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$364 ﹤0.01%
+17
New +$351
SPPP
489
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$364 ﹤0.01%
31
– –
SRE icon
490
Sempra
SRE
$59.7B
$303 ﹤0.01%
+4
New +$297
SOYB icon
491
Teucrium Soybean Fund
SOYB
$62.1M
$283 ﹤0.01%
13
– –
SPIB icon
492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
+6
New +$199
WOLF icon
493
Wolfspeed
WOLF
$1.24B
$27 ﹤0.01%
69
– –
DFS
494
DELISTED
Discover Financial Services
DFS
– –
-128
Closed -$21.9K
SH icon
495
ProShares Short S&P500
SH
$916M
– –
-253
Closed -$11.3K
16 17 18 19
20

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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
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Solstein Capital held 495 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital deployed $8.02M of net new capital in Q2 2025, opening 170 new positions and adding to 119 existing holdings. Its largest new stake was Teva Pharmaceuticals: 56,600 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $3.58M trimmed.

  • Solstein Capital's largest Q2 2025 buy was Teva Pharmaceuticals: 56,600 shares worth $949K.
  • Solstein Capital added most to Global X Defense Tech ETF in Q2 2025, an estimated $1.3M increase.
  • Solstein Capital's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.58M.
  • Solstein Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $21.9K.
  • Solstein Capital's ten largest holdings make up 44% of its $195M portfolio in Q2 2025.
  • Solstein Capital opened 170 new positions and closed 2 in Q2 2025.
  • Solstein Capital's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.