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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
XOM icon
76
ExxonMobil
XOM
$642B
$533K 0.21%
4,425
-682
-13% -$79.1K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.23B
$524K 0.21%
20,523
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
$524K 0.21%
3,233
-30
-0.9% -$4.7K
NU icon
79
Nu Holdings
NU
$70.2B
$509K 0.2%
30,400
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$505K 0.2%
766
+2
+0.3% +$1.34K
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$496K 0.2%
7,700
+4,052
+111% +$203K
LUNR icon
82
Intuitive Machines
LUNR
$2.14B
$487K 0.2%
30,000
-94
-0.3% -$1.09K
CVX icon
83
Chevron
CVX
$378B
$469K 0.19%
3,076
+790
+35% +$120K
UNP icon
84
Union Pacific
UNP
$178B
$464K 0.19%
2,007
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.22B
$455K 0.18%
11,886
-8,150
-41% -$323K
NFLX icon
86
Netflix
NFLX
$293B
$453K 0.18%
4,830
– –
TMUS icon
87
T-Mobile US
TMUS
$190B
$435K 0.17%
2,144
-316
-13% -$67K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.37B
$430K 0.17%
16,409
– –
PAX icon
89
Patria Investments
PAX
$1.76B
$418K 0.17%
26,300
– –
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$414K 0.17%
5,094
– –
PG icon
91
Procter & Gamble
PG
$346B
$414K 0.17%
2,890
– –
CRWD icon
92
CrowdStrike
CRWD
$183B
$410K 0.16%
3,500
– –
PEP icon
93
PepsiCo
PEP
$191B
$386K 0.15%
2,688
– –
JD icon
94
JD.com
JD
$41.8B
$386K 0.15%
13,439
+5,735
+74% +$179K
ASML icon
95
ASML
ASML
$636B
$369K 0.15%
345
-254
-42% -$265K
LNG icon
96
Cheniere Energy
LNG
$53.6B
$352K 0.14%
1,812
– –
RIO icon
97
Rio Tinto
RIO
$150B
$350K 0.14%
4,368
+575
+15% +$41.4K
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$341K 0.14%
5,820
-162
-3% -$9.67K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$341K 0.14%
12,516
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$338K 0.14%
1,702
– –
2 3
4
5 6

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.