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SC
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
(+126%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
520
New
27
Increased
26
Reduced
102
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.16M |
| 2 |
CYBR
CyberArk
CYBR
|
+$1.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$676K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$671K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.9M |
| 2 |
Sea Limited
SE
|
+$960K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$848K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$137B
| – | – |
-114
| Closed | -$12K |
|
502
PPG Industries
PPG
$26.4B
| – | – |
-25
| Closed | -$2.84K |
|
503
Public Storage
PSA
$60.5B
| – | – |
-33
| Closed | -$9.68K |
|
504
Regency Centers
REG
$15.1B
| – | – |
-50
| Closed | -$3.56K |
|
505
Regions Financial
RF
$26.2B
| – | – |
-54
| Closed | -$1.27K |
|
506
Simon Property Group
SPG
$75.1B
| – | – |
-88
| Closed | -$14.1K |
|
507
Sempra
SRE
$59.7B
| – | – |
-4
| Closed | -$303 |
|
508
Sysco
SYY
$40.2B
| – | – |
-118
| Closed | -$8.94K |
|
509
TELA Bio
TELA
$29.1M
| – | – |
-16,385
| Closed | -$31.8K |
|
510
Tractor Supply
TSCO
$16.7B
| – | – |
-225
| Closed | -$11.9K |
|
511
Tyson Foods
TSN
$21.4B
| – | – |
-134
| Closed | -$7.5K |
|
512
Tyler Technologies
TYL
$13B
| – | – |
-37
| Closed | -$21.9K |
|
513
UDR
UDR
$12.8B
| – | – |
-69
| Closed | -$2.82K |
|
514
United Parcel Service
UPS
$96B
| – | – |
-107
| Closed | -$10.8K |
|
515
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-200
| Closed | -$17.8K |
|
516
Verisk Analytics
VRSK
$27.1B
| – | – |
-30
| Closed | -$9.35K |
|
517
Ventas
VTR
$48.7B
| – | – |
-83
| Closed | -$5.24K |
|
518
Wells Fargo
WFC
$264B
| – | – |
-136
| Closed | -$10.9K |
|
519
Williams-Sonoma
WSM
$27.6B
| – | – |
-17
| Closed | -$2.78K |
|
520
Xylem
XYL
$28.6B
| – | – |
-54
| Closed | -$6.99K |
|
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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.