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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
CMCSA icon
126
Comcast
CMCSA
$80.9B
$172K 0.04%
5,462
-12,303
-69% -$412K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$169K 0.04%
1,755
– –
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$167K 0.04%
+1,793
New +$143K
PICK icon
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$167K 0.04%
+3,753
New +$152K
YUM icon
130
Yum! Brands
YUM
$40.7B
$162K 0.04%
1,069
– –
INTC icon
131
Intel
INTC
$462B
$159K 0.04%
+4,750
New +$115K
SLV icon
132
iShares Silver Trust
SLV
$28.3B
$155K 0.04%
3,648
-9,396
-72% -$337K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.5B
$152K 0.03%
1,100
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$151K 0.03%
301
– –
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$151K 0.03%
5,907
– –
RWM icon
136
ProShares Short Russell2000
RWM
$132M
$149K 0.03%
8,850
– –
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$147K 0.03%
2,005
– –
EQIX icon
138
Equinix
EQIX
$103B
$145K 0.03%
185
-181
-49% -$141K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$131K 0.03%
+2,472
New +$130K
CRH icon
140
CRH
CRH
$68.7B
$131K 0.03%
1,095
– –
EXE
141
Expand Energy Corp
EXE
$21.7B
$129K 0.03%
1,214
-29
-2% -$2.91K
MCD icon
142
McDonald's
MCD
$192B
$128K 0.03%
422
-431
-51% -$131K
BETR icon
143
Better Home & Finance Holding
BETR
$421M
$124K 0.03%
2,214
+661
+43% +$14.7K
B
144
Barrick Mining
B
$62.6B
$123K 0.03%
3,750
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$122K 0.03%
470
– –
IBM icon
146
IBM
IBM
$204B
$120K 0.03%
426
– –
NEE icon
147
NextEra Energy
NEE
$185B
$119K 0.03%
1,578
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$69.9B
$117K 0.03%
208
-40
-16% -$22.6K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$116K 0.03%
1,266
-12
-0.9% -$1.1K
GILD icon
150
Gilead Sciences
GILD
$162B
$115K 0.03%
1,036
– –
4 5
6
7 8

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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.