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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
ABBV icon
101
AbbVie
ABBV
$454B
$334K 0.13%
1,460
– –
NLY icon
102
Annaly Capital Management
NLY
$16.9B
$333K 0.13%
14,884
-476
-3% -$10.4K
BEKE icon
103
KE Holdings
BEKE
$17.4B
$333K 0.13%
21,100
– –
ORCL icon
104
Oracle
ORCL
$345B
$327K 0.13%
1,679
– –
CRM icon
105
Salesforce
CRM
$142B
$322K 0.13%
1,214
-15
-1% -$3.73K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
$310K 0.12%
+1,463
New +$306K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$305K 0.12%
1,968
+417
+27% +$62.5K
RTX icon
108
RTX Corp
RTX
$294B
$304K 0.12%
1,658
– –
QCOM icon
109
Qualcomm
QCOM
$179B
$299K 0.12%
1,750
– –
CME icon
110
CME Group
CME
$92.3B
$285K 0.11%
1,043
-65
-6% -$17.7K
CART icon
111
Maplebear
CART
$10.4B
$281K 0.11%
6,252
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$276K 0.11%
613
-82
-12% -$36.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$276K 0.11%
3,796
+1,428
+60% +$104K
UBER icon
114
Uber
UBER
$139B
$274K 0.11%
3,359
-110
-3% -$9.9K
KO icon
115
Coca-Cola
KO
$362B
$265K 0.11%
3,793
-277
-7% -$19.3K
DDS icon
116
Dillards
DDS
$8.96B
$264K 0.11%
435
– –
GS icon
117
Goldman Sachs
GS
$309B
$263K 0.11%
299
– –
BYD icon
118
Boyd Gaming
BYD
$6.64B
$249K 0.1%
2,927
– –
BLK icon
119
Blackrock
BLK
$165B
$238K 0.1%
222
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$232K 0.09%
+1,901
New +$218K
TJX icon
121
TJX Companies
TJX
$173B
$231K 0.09%
1,507
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$214K 0.09%
5,295
– –
TSM icon
123
TSMC
TSM
$2.07T
$211K 0.08%
695
+32
+5% +$9.39K
HOOD icon
124
Robinhood
HOOD
$85.9B
$209K 0.08%
+1,852
New +$241K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$209K 0.08%
665
– –
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 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.