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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
FANG icon
476
Diamondback Energy
FANG
$53.5B
– –
-23
Closed -$3.16K
FCX icon
477
Freeport-McMoran
FCX
$88.6B
– –
-113
Closed -$4.9K
FLR icon
478
Fluor
FLR
$6.89B
– –
-750
Closed -$38.5K
FTV icon
479
Fortive
FTV
$19.5B
– –
-29
Closed -$1.51K
GDDY icon
480
GoDaddy
GDDY
$13.6B
– –
-21
Closed -$3.78K
GT icon
481
Goodyear
GT
$2.12B
– –
-2,500
Closed -$25.9K
HAS icon
482
Hasbro
HAS
$13.6B
– –
-250
Closed -$18.5K
HES
483
DELISTED
Hess
HES
– –
-29
Closed -$4.02K
HPK icon
484
HighPeak Energy
HPK
$811M
– –
-8,000
Closed -$78.4K
HR icon
485
Healthcare Realty
HR
$7.58B
– –
-8,510
Closed -$135K
INVH icon
486
Invitation Homes
INVH
$17.9B
– –
-64
Closed -$2.1K
KVUE icon
487
Kenvue
KVUE
$37.9B
– –
-164
Closed -$3.43K
LNT icon
488
Alliant Energy
LNT
$19.1B
– –
-18
Closed -$1.09K
LYB icon
489
LyondellBasell Industries
LYB
$18.8B
– –
-39
Closed -$2.26K
MLCO icon
490
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-9,340
Closed -$67.5K
MOH icon
491
Molina Healthcare
MOH
$10.5B
– –
-16
Closed -$4.77K
MRK icon
492
Merck
MRK
$326B
– –
-176
Closed -$13.9K
NSC icon
493
Norfolk Southern
NSC
$76.1B
– –
-11
Closed -$2.82K
NVCR icon
494
NovoCure
NVCR
$1.89B
– –
-500
Closed -$8.9K
O icon
495
Realty Income
O
$61.3B
– –
-103
Closed -$5.93K
ODFL icon
496
Old Dominion Freight Line
ODFL
$47.1B
– –
-40
Closed -$6.49K
OKE icon
497
Oneok
OKE
$55.9B
– –
-53
Closed -$4.33K
OMC icon
498
Omnicom Group
OMC
$24.6B
– –
-127
Closed -$9.14K
OXY icon
499
Occidental Petroleum
OXY
$53.6B
– –
-40
Closed -$1.68K
PEG icon
500
Public Service Enterprise Group
PEG
$39.3B
– –
-16
Closed -$1.35K
17 18 19
20
21

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 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
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
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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.