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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
BHP icon
126
BHP
BHP
$213B
$147K 0.08%
3,059
-120
-4% -$5.77K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$146K 0.08%
301
+271
+903% +$138K
EXE
128
Expand Energy Corp
EXE
$21.7B
$145K 0.07%
1,243
+29
+2% +$3.24K
REMX icon
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$143K 0.07%
3,525
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$143K 0.07%
2,005
– –
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$141K 0.07%
1,100
– –
ADBE icon
132
Adobe
ADBE
$94.5B
$138K 0.07%
357
+91
+34% +$35.1K
HR icon
133
Healthcare Realty
HR
$7.46B
$135K 0.07%
+8,510
New +$129K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$69.9B
$130K 0.07%
248
-41
-14% -$22.9K
SBUX icon
135
Starbucks
SBUX
$118B
$127K 0.07%
1,384
+1,066
+335% +$92.4K
IBM icon
136
IBM
IBM
$204B
$126K 0.06%
+426
New +$110K
INTU icon
137
Intuit
INTU
$83.1B
$125K 0.06%
159
+123
+342% +$83.2K
FICO icon
138
Fair Isaac
FICO
$29.7B
$124K 0.06%
68
+50
+278% +$93.9K
PFE icon
139
Pfizer
PFE
$141B
$123K 0.06%
5,073
+1,270
+33% +$29.6K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$117K 0.06%
1,278
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.3B
$117K 0.06%
470
– –
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.91B
$116K 0.06%
1,916
-2,763
-59% -$159K
NOW icon
143
ServiceNow
NOW
$109B
$115K 0.06%
560
+210
+60% +$39.6K
GILD icon
144
Gilead Sciences
GILD
$162B
$115K 0.06%
1,036
– –
PCAR icon
145
PACCAR
PCAR
$70.2B
$113K 0.06%
1,193
+136
+13% +$12.6K
MAR icon
146
Marriott International
MAR
$101B
$110K 0.06%
401
+271
+208% +$68K
NEE icon
147
NextEra Energy
NEE
$185B
$110K 0.06%
1,578
+302
+24% +$21K
CRL icon
148
Charles River Laboratories
CRL
$10.8B
$108K 0.06%
714
– –
CRH icon
149
CRH
CRH
$68.7B
$101K 0.05%
1,095
– –
CSCO icon
150
Cisco
CSCO
$452B
$99.6K 0.05%
1,435
+959
+201% +$58.9K
4 5
6
7 8

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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.