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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.49%
10,073
– –
MA icon
52
Mastercard
MA
$487B
$1.2M 0.48%
2,096
– –
UBS icon
53
UBS Group
UBS
$172B
$1.05M 0.42%
22,647
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.13B
$999K 0.4%
18,521
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$980K 0.39%
14,580
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$937K 0.38%
20,968
+3,766
+22% +$168K
ITUB icon
57
Itaú Unibanco
ITUB
$92.3B
$878K 0.35%
122,591
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.4B
$873K 0.35%
4,065
+186
+5% +$38.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$854K 0.34%
9,954
-539
-5% -$42.6K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.55B
$849K 0.34%
19,971
+3,800
+23% +$157K
SJB icon
61
ProShares Short High Yield
SJB
$51.9M
$843K 0.34%
55,214
-29,365
-35% -$453K
HON icon
62
Honeywell
HON
$77.9B
$826K 0.33%
4,232
+1,221
+41% +$239K
POWA icon
63
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$768K 0.31%
8,540
– –
BP icon
64
BP
BP
$109B
$765K 0.31%
22,040
-21,632
-50% -$759K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$764K 0.31%
6,937
+1,800
+35% +$200K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$750K 0.3%
+6,811
New +$751K
AVGO icon
67
Broadcom
AVGO
$1.82T
$748K 0.3%
2,160
+84
+4% +$30K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$735K 0.29%
2,849
+2,792
+4,898% +$715K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$641K 0.26%
+8,407
New +$734K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$637K 0.26%
8,624
– –
ADI icon
71
Analog Devices
ADI
$181B
$626K 0.25%
2,307
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$625K 0.25%
4,030
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.34B
$608K 0.24%
17,856
-9,520
-35% -$366K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$572K 0.23%
6,563
+6,373
+3,354% +$570K
DOCS icon
75
Doximity
DOCS
$3.77B
$535K 0.21%
12,090
– –
1 2
3
4 5

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GIM
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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.