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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
DOG
151
ProShares Short Dow30
DOG
$110M
$95.8K 0.05%
3,760
– –
EFZ icon
152
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$95.1K 0.05%
3,450
-93
-3% -$2.75K
AMD icon
153
Advanced Micro Devices
AMD
$807B
$93.2K 0.05%
657
+492
+298% +$53.6K
SHW icon
154
Sherwin-Williams
SHW
$80.7B
$91.3K 0.05%
266
+208
+359% +$72.1K
IFF icon
155
International Flavors & Fragrances
IFF
$19.5B
$89.8K 0.05%
1,221
+26
+2% +$1.96K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$88.1K 0.05%
4,040
– –
RSG icon
157
Republic Services
RSG
$66.7B
$88K 0.05%
357
+213
+148% +$52.6K
C icon
158
Citigroup
C
$223B
$85.1K 0.04%
1,000
– –
TXN icon
159
Texas Instruments
TXN
$255B
$84.7K 0.04%
408
+230
+129% +$40.8K
ISRG icon
160
Intuitive Surgical
ISRG
$128B
$82.1K 0.04%
151
+77
+104% +$40.3K
APH icon
161
Amphenol
APH
$184B
$81.5K 0.04%
+825
New +$67.5K
ETN icon
162
Eaton
ETN
$155B
$81K 0.04%
227
+181
+393% +$55.7K
SLB icon
163
SLB Ltd
SLB
$76.5B
$79.7K 0.04%
2,359
– –
ALL icon
164
Allstate
ALL
$67.3B
$79.3K 0.04%
394
+88
+29% +$17.6K
HPK icon
165
HighPeak Energy
HPK
$855M
$78.4K 0.04%
8,000
– –
B
166
Barrick Mining
B
$62.6B
$78.1K 0.04%
3,750
-2,311
-38% -$45.2K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$74.6K 0.04%
1,024
+500
+95% +$36.2K
PLTR icon
168
Palantir
PLTR
$315B
$70.5K 0.04%
517
+267
+107% +$31.3K
LMT icon
169
Lockheed Martin
LMT
$134B
$70.4K 0.04%
152
-7
-4% -$3.28K
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$70.2K 0.04%
1,175
– –
MS icon
171
Morgan Stanley
MS
$337B
$69.4K 0.04%
493
+237
+93% +$29.1K
LIN icon
172
Linde
LIN
$234B
$69.4K 0.04%
148
+100
+208% +$45.6K
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$2.18B
$67.5K 0.03%
9,340
+4,000
+75% +$23.3K
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$67.1K 0.03%
2,055
– –
AZO icon
175
AutoZone
AZO
$50.2B
$66.8K 0.03%
18
+12
+200% +$44.2K
5 6
7
8 9

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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.