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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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$206K 0.08%
853
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$206K 0.08%
1,722
– –
PICK icon
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$193K 0.08%
3,753
– –
GD icon
129
General Dynamics
GD
$105B
$190K 0.08%
563
– –
EXE
130
Expand Energy Corp
EXE
$21.7B
$188K 0.08%
1,708
+494
+41% +$54.8K
AGNC icon
131
AGNC Investment
AGNC
$12.4B
$188K 0.08%
17,493
-1,023
-6% -$10.5K
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$186K 0.07%
1,793
– –
INTC icon
133
Intel
INTC
$462B
$175K 0.07%
4,750
– –
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$173K 0.07%
+1,820
New +$174K
EQIX icon
135
Equinix
EQIX
$103B
$169K 0.07%
220
+35
+19% +$27.4K
KEYS icon
136
Keysight
KEYS
$53.6B
$166K 0.07%
+816
New +$151K
B
137
Barrick Mining
B
$62.6B
$163K 0.07%
3,750
– –
YUM icon
138
Yum! Brands
YUM
$40.7B
$162K 0.06%
1,069
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.5B
$156K 0.06%
1,100
– –
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$153K 0.06%
5,907
– –
EWY icon
141
iShares MSCI South Korea ETF
EWY
$22.5B
$152K 0.06%
+1,566
New +$143K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$151K 0.06%
301
– –
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$150K 0.06%
2,005
– –
RWM icon
144
ProShares Short Russell2000
RWM
$132M
$145K 0.06%
8,850
– –
AMD icon
145
Advanced Micro Devices
AMD
$807B
$141K 0.06%
657
– –
CRH icon
146
CRH
CRH
$68.7B
$137K 0.06%
1,095
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$135K 0.05%
470
– –
MCD icon
148
McDonald's
MCD
$192B
$129K 0.05%
422
– –
GILD icon
149
Gilead Sciences
GILD
$162B
$127K 0.05%
1,036
– –
FLUT icon
150
Flutter Entertainment
FLUT
$18.4B
$127K 0.05%
+585
New +$132K
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
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.