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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
UBS icon
51
UBS Group
UBS
$172B
$926K 0.21%
22,647
+4,813
+27% +$187K
DOCS icon
52
Doximity
DOCS
$3.77B
$884K 0.2%
12,090
– –
ITUB icon
53
Itaú Unibanco
ITUB
$92.3B
$874K 0.2%
122,591
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.22B
$824K 0.19%
20,036
+12,203
+156% +$472K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$812K 0.18%
3,879
– –
UDN icon
56
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$809K 0.18%
43,000
+10,178
+31% +$191K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$802K 0.18%
+10,493
New +$632K
POWA icon
58
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$773K 0.18%
8,540
-150
-2% -$13.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$768K 0.17%
17,202
– –
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$688K 0.16%
+20,064
New +$649K
AVGO icon
61
Broadcom
AVGO
$1.82T
$685K 0.16%
2,076
– –
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.55B
$673K 0.15%
16,171
+16,022
+10,753% +$671K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$622K 0.14%
4,030
– –
HON icon
64
Honeywell
HON
$77.9B
$597K 0.14%
3,011
-46
-2% -$9.61K
TMUS icon
65
T-Mobile US
TMUS
$190B
$589K 0.13%
2,460
-25
-1% -$6.05K
ASML icon
66
ASML
ASML
$636B
$580K 0.13%
599
– –
NFLX icon
67
Netflix
NFLX
$293B
$579K 0.13%
4,830
– –
XOM icon
68
ExxonMobil
XOM
$642B
$576K 0.13%
5,107
-340
-6% -$37.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$573K 0.13%
5,137
– –
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$568K 0.13%
8,624
+5,099
+145% +$283K
ADI icon
71
Analog Devices
ADI
$181B
$567K 0.13%
2,307
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$561K 0.13%
764
-40
-5% -$29.8K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$550K 0.12%
3,263
– –
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.23B
$549K 0.12%
20,523
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$511K 0.12%
7,163
+4,860
+211% +$335K
1 2
3
4 5

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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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.