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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
TSLA icon
101
Tesla
TSLA
$1.22T
$309K 0.07%
695
-30
-4% -$10.4K
CME icon
102
CME Group
CME
$92.3B
$299K 0.07%
1,108
– –
CRM icon
103
Salesforce
CRM
$142B
$291K 0.07%
1,229
-1,386
-53% -$350K
QCOM icon
104
Qualcomm
QCOM
$179B
$291K 0.07%
1,750
– –
RTX icon
105
RTX Corp
RTX
$294B
$277K 0.06%
1,658
-96
-5% -$14.9K
KO icon
106
Coca-Cola
KO
$362B
$270K 0.06%
4,070
-494
-11% -$34K
JD icon
107
JD.com
JD
$41.8B
$269K 0.06%
7,704
– –
DDS icon
108
Dillards
DDS
$8.96B
$267K 0.06%
435
– –
BLK icon
109
Blackrock
BLK
$165B
$259K 0.06%
222
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$256K 0.06%
781
– –
BYD icon
111
Boyd Gaming
BYD
$6.64B
$253K 0.06%
2,927
– –
RIO icon
112
Rio Tinto
RIO
$150B
$250K 0.06%
3,793
– –
GS icon
113
Goldman Sachs
GS
$309B
$238K 0.05%
299
– –
CART icon
114
Maplebear
CART
$10.4B
$230K 0.05%
6,252
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$223K 0.05%
5,295
– –
TJX icon
116
TJX Companies
TJX
$173B
$218K 0.05%
1,507
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.05%
1,551
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$206K 0.05%
1,722
– –
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$205K 0.05%
665
– –
AMT icon
120
American Tower
AMT
$77.7B
$203K 0.05%
1,057
-68
-6% -$14.2K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$200K 0.05%
853
– –
GD icon
122
General Dynamics
GD
$105B
$192K 0.04%
563
– –
TSM icon
123
TSMC
TSM
$2.07T
$185K 0.04%
663
-7,780
-92% -$1.9M
AGNC icon
124
AGNC Investment
AGNC
$12.4B
$181K 0.04%
+18,516
New +$179K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$174K 0.04%
2,368
– –
3 4
5
6 7

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JAM
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SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
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 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.