Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.6M |
| 3 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$809K |
| 4 |
BP
BP
|
+$759K |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.73% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$202B
| – | – |
-312
| Closed | -$18.6K |
|
|
502
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
| – | – |
-43,000
| Closed | -$809K |
|
503
Verizon
VZ
$208B
| – | – |
-152
| Closed | -$6.68K |
|
504
Woodside Energy
WDS
$45.4B
| – | – |
-410
| Closed | -$6.17K |
|
505
W.R. Berkley
WRB
$26B
| – | – |
-168
| Closed | -$12.9K |
|
506
Zai Lab
ZLAB
$2.71B
| – | – |
-685
| Closed | -$23.2K |
|
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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 deployed $25.3M of net new capital in Q4 2025, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 39,626 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.
- 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.