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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$499K 0.11%
+6,564
New +$485K
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$499K 0.11%
+5,418
New +$482K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.28B
$494K 0.11%
+14,043
New +$487K
NU icon
79
Nu Holdings
NU
$70.2B
$487K 0.11%
30,400
– –
UNP icon
80
Union Pacific
UNP
$178B
$474K 0.11%
2,007
-138
-6% -$31.1K
ORCL icon
81
Oracle
ORCL
$345B
$472K 0.11%
1,679
– –
PG icon
82
Procter & Gamble
PG
$346B
$444K 0.1%
2,890
-387
-12% -$60.4K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.37B
$443K 0.1%
16,409
– –
CRWD icon
84
CrowdStrike
CRWD
$183B
$429K 0.1%
3,500
– –
LNG icon
85
Cheniere Energy
LNG
$53.6B
$426K 0.1%
1,812
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$408K 0.09%
667
+64
+11% +$37.7K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$407K 0.09%
5,094
– –
BEKE icon
88
KE Holdings
BEKE
$17.4B
$401K 0.09%
21,100
– –
PAX icon
89
Patria Investments
PAX
$1.76B
$384K 0.09%
26,300
– –
PEP icon
90
PepsiCo
PEP
$191B
$378K 0.09%
2,688
-118
-4% -$16.9K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$372K 0.08%
5,982
-1,500
-20% -$93.6K
ET icon
92
Energy Transfer Partners
ET
$68.5B
$359K 0.08%
+20,912
New +$367K
CVX icon
93
Chevron
CVX
$378B
$355K 0.08%
2,286
+15
+0.7% +$2.32K
MSTR icon
94
Strategy Inc
MSTR
$36B
$354K 0.08%
+1,098
New +$407K
CTA icon
95
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$350K 0.08%
12,516
– –
UBER icon
96
Uber
UBER
$139B
$340K 0.08%
3,469
– –
ABBV icon
97
AbbVie
ABBV
$454B
$338K 0.08%
1,460
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$331K 0.08%
1,702
– –
LUNR icon
99
Intuitive Machines
LUNR
$2.14B
$317K 0.07%
30,094
– –
NLY icon
100
Annaly Capital Management
NLY
$16.9B
$310K 0.07%
+15,360
New +$319K
2 3
4
5 6

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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.