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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
GRAL
476
GRAIL Inc
GRAL
$2.76B
$86 ﹤0.01%
1
-9
-90% -$778
WOLF icon
477
Wolfspeed
WOLF
$1.14B
$17 ﹤0.01%
1
– –
AIG icon
478
American International
AIG
$42.9B
– –
-89
Closed -$6.99K
ALGN icon
479
Align Technology
ALGN
$12.6B
– –
-3
Closed -$376
ANF icon
480
Abercrombie & Fitch
ANF
$4.58B
– –
-200
Closed -$17.1K
BIDU icon
481
Baidu
BIDU
$35.7B
– –
-114
Closed -$15K
CDW icon
482
CDW
CDW
$18.4B
– –
-97
Closed -$15.4K
CNXC icon
483
Concentrix
CNXC
$1.55B
– –
-38
Closed -$1.75K
DOG
484
ProShares Short Dow30
DOG
$109M
– –
-3,606
Closed -$87.8K
FISV
485
Fiserv Inc
FISV
$28.9B
– –
-198
Closed -$25.5K
HWM icon
486
Howmet Aerospace
HWM
$114B
– –
-113
Closed -$22.2K
ILMN icon
487
Illumina
ILMN
$29.2B
– –
-71
Closed -$6.74K
ITB icon
488
iShares US Home Construction ETF
ITB
$2.41B
– –
-66
Closed -$7.08K
JOBY icon
489
Joby Aviation
JOBY
$7.15B
– –
-900
Closed -$14.5K
LEN icon
490
Lennar Class A
LEN
$21.1B
– –
-102
Closed -$12.9K
MSTR icon
491
CALL
Strategy Inc
MSTR
$35.1B
– –
-130,000
Closed -$41.9M
MSTR icon
492
Strategy Inc
MSTR
$35.1B
– –
-1,098
Closed -$354K
PALL icon
493
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-3,125
Closed -$71.4K
PSQ icon
494
ProShares Short QQQ
PSQ
$840M
– –
-346
Closed -$10.7K
QQQ icon
495
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-300,000
Closed -$180M
SAP icon
496
SAP
SAP
$209B
– –
-133
Closed -$35.5K
SNPS icon
497
Synopsys
SNPS
$73.5B
– –
-11
Closed -$5.43K
SOYB icon
498
Teucrium Soybean Fund
SOYB
$62.3M
– –
-13
Closed -$279
SPPP
499
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-31
Closed -$421
TGT icon
500
Target
TGT
$65.5B
– –
-211
Closed -$18.9K
17 18 19
20
21

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GIM
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HBS
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BNMT
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IFO
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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.