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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
+10.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$913K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
4
DOCS icon
Doximity
DOCS
+$675K
5
SE icon
Sea Limited
SE
+$637K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$484K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 9.78%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$53.6B
$441K 0.23%
1,812
– –
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.37B
$432K 0.22%
16,409
– –
SLV icon
78
iShares Silver Trust
SLV
$28.3B
$428K 0.22%
+13,044
New +$399K
NU icon
79
Nu Holdings
NU
$70.2B
$417K 0.21%
30,400
– –
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$623M
$392K 0.2%
+19,475
New +$352K
BEKE icon
81
KE Holdings
BEKE
$17.4B
$374K 0.19%
21,100
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$372K 0.19%
5,094
-12,954
-72% -$853K
PEP icon
83
PepsiCo
PEP
$191B
$371K 0.19%
2,806
– –
PAX icon
84
Patria Investments
PAX
$1.76B
$370K 0.19%
26,300
– –
ORCL icon
85
Oracle
ORCL
$345B
$367K 0.19%
1,679
+423
+34% +$68.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$343K 0.18%
+603
New +$317K
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$335K 0.17%
12,516
+11,802
+1,653% +$328K
LUNR icon
88
Intuitive Machines
LUNR
$2.14B
$327K 0.17%
30,094
– –
CVX icon
89
Chevron
CVX
$378B
$325K 0.17%
2,271
+70
+3% +$9.87K
UBER icon
90
Uber
UBER
$139B
$324K 0.17%
3,469
+110
+3% +$9.05K
KO icon
91
Coca-Cola
KO
$362B
$323K 0.17%
4,564
+611
+15% +$43.5K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$311K 0.16%
1,702
– –
CME icon
93
CME Group
CME
$92.3B
$305K 0.16%
1,108
+287
+35% +$78K
EQIX icon
94
Equinix
EQIX
$103B
$291K 0.15%
366
+16
+5% +$13.6K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.22B
$288K 0.15%
7,833
– –
CART icon
96
Maplebear
CART
$10.4B
$283K 0.15%
6,252
– –
QCOM icon
97
Qualcomm
QCOM
$179B
$279K 0.14%
1,750
+384
+28% +$56.5K
ABBV icon
98
AbbVie
ABBV
$454B
$271K 0.14%
1,460
+350
+32% +$65K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.08B
$263K 0.14%
9,115
-1,300
-12% -$35.1K
RTX icon
100
RTX Corp
RTX
$294B
$256K 0.13%
1,754
+96
+6% +$12.8K
2 3
4
5 6

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BNMT
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QHA
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Solstein Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Solstein Capital held 495 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital deployed $8.02M of net new capital in Q2 2025, opening 170 new positions and adding to 119 existing holdings. Its largest new stake was Teva Pharmaceuticals: 56,600 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $3.58M trimmed.

  • Solstein Capital's largest Q2 2025 buy was Teva Pharmaceuticals: 56,600 shares worth $949K.
  • Solstein Capital added most to Global X Defense Tech ETF in Q2 2025, an estimated $1.3M increase.
  • Solstein Capital's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.58M.
  • Solstein Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $21.9K.
  • Solstein Capital's ten largest holdings make up 44% of its $195M portfolio in Q2 2025.
  • Solstein Capital opened 170 new positions and closed 2 in Q2 2025.
  • Solstein Capital's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.