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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
NEE icon
151
NextEra Energy
NEE
$185B
$127K 0.05%
1,578
– –
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$126K 0.05%
1,381
+115
+9% +$10.5K
IBM icon
153
IBM
IBM
$204B
$124K 0.05%
420
-6
-1% -$1.8K
MAR icon
154
Marriott International
MAR
$101B
$122K 0.05%
393
-8
-2% -$2.29K
CRL icon
155
Charles River Laboratories
CRL
$10.8B
$120K 0.05%
600
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$118K 0.05%
+1,560
New +$116K
C icon
157
Citigroup
C
$223B
$117K 0.05%
1,000
– –
APH icon
158
Amphenol
APH
$184B
$111K 0.04%
825
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$109K 0.04%
1,398
– –
INTU icon
160
Intuit
INTU
$83.1B
$105K 0.04%
159
– –
MU icon
161
Micron Technology
MU
$1.02T
$105K 0.04%
369
– –
CMCSA icon
162
Comcast
CMCSA
$80.9B
$102K 0.04%
3,416
-2,046
-37% -$58.4K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$101K 0.04%
2,144
+2,129
+14,193% +$100K
CSCO icon
164
Cisco
CSCO
$452B
$101K 0.04%
1,305
-130
-9% -$9.65K
ET icon
165
Energy Transfer Partners
ET
$68.5B
$97.7K 0.04%
5,927
-14,985
-72% -$249K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$92.4K 0.04%
+3,370
New +$91.6K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$90.3K 0.04%
4,040
– –
AMT icon
168
American Tower
AMT
$77.7B
$90.1K 0.04%
513
-544
-51% -$99K
BHP icon
169
BHP
BHP
$213B
$88.1K 0.04%
1,459
+765
+110% +$43.5K
MS icon
170
Morgan Stanley
MS
$337B
$87.5K 0.04%
493
– –
EFZ icon
171
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$87.4K 0.04%
3,450
– –
SHW icon
172
Sherwin-Williams
SHW
$80.7B
$86.2K 0.03%
266
– –
LRCX icon
173
Lam Research
LRCX
$365B
$85.6K 0.03%
500
– –
ISRG icon
174
Intuitive Surgical
ISRG
$128B
$85.5K 0.03%
151
– –
PCAR icon
175
PACCAR
PCAR
$70.2B
$85.2K 0.03%
778
-78
-9% -$7.99K
5 6
7
8 9

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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 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.