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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$110K 0.02%
1,398
-556
-28% -$44.9K
INTU icon
152
Intuit
INTU
$83.1B
$109K 0.02%
159
– –
AMD icon
153
Advanced Micro Devices
AMD
$807B
$106K 0.02%
657
– –
MAR icon
154
Marriott International
MAR
$101B
$104K 0.02%
401
– –
BMNR
155
BitMine Immersion Technologies
BMNR
$10.8B
$104K 0.02%
+2,000
New +$101K
APH icon
156
Amphenol
APH
$184B
$102K 0.02%
825
– –
C icon
157
Citigroup
C
$223B
$102K 0.02%
1,000
– –
CSCO icon
158
Cisco
CSCO
$452B
$98.2K 0.02%
1,435
– –
CRL icon
159
Charles River Laboratories
CRL
$10.8B
$93.9K 0.02%
600
-114
-16% -$18.1K
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$92.1K 0.02%
266
– –
EFZ icon
161
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$91.8K 0.02%
3,450
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$91K 0.02%
4,040
– –
DOG
163
ProShares Short Dow30
DOG
$110M
$87.8K 0.02%
3,606
-154
-4% -$3.87K
NOW icon
164
ServiceNow
NOW
$109B
$86.5K 0.02%
470
-90
-16% -$16.8K
PFE icon
165
Pfizer
PFE
$141B
$85.4K 0.02%
3,353
-1,720
-34% -$42.5K
ETN icon
166
Eaton
ETN
$155B
$85K 0.02%
227
– –
ALL icon
167
Allstate
ALL
$67.3B
$84.6K 0.02%
394
– –
PCAR icon
168
PACCAR
PCAR
$70.2B
$84.2K 0.02%
856
-337
-28% -$33.2K
RSG icon
169
Republic Services
RSG
$66.7B
$81.9K 0.02%
357
– –
MS icon
170
Morgan Stanley
MS
$337B
$78.4K 0.02%
493
– –
AZO icon
171
AutoZone
AZO
$50.2B
$77.2K 0.02%
18
– –
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$77K 0.02%
1,175
– –
TXN icon
173
Texas Instruments
TXN
$255B
$75K 0.02%
408
– –
GE icon
174
GE Aerospace
GE
$375B
$73.1K 0.02%
243
– –
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$72.8K 0.02%
2,055
– –
5 6
7
8 9

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SC
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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.