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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
ENVX icon
176
Enovix
ENVX
$923M
$65.9K 0.03%
7,288
-91
-1% -$593
HCA icon
177
HCA Healthcare
HCA
$86.4B
$65.5K 0.03%
171
+91
+114% +$32.8K
PH icon
178
Parker-Hannifin
PH
$124B
$65K 0.03%
93
+61
+191% +$38.5K
MDT icon
179
Medtronic
MDT
$108B
$63.3K 0.03%
+726
New +$61.6K
ABT icon
180
Abbott
ABT
$182B
$63.1K 0.03%
464
+301
+185% +$39.7K
GE icon
181
GE Aerospace
GE
$375B
$62.5K 0.03%
+243
New +$53.3K
KRBN icon
182
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$62.3K 0.03%
2,097
– –
PGR icon
183
Progressive
PGR
$125B
$61.9K 0.03%
+232
New +$63.6K
ADSK icon
184
Autodesk
ADSK
$47.7B
$61.6K 0.03%
199
+97
+95% +$27.5K
DIS icon
185
Walt Disney
DIS
$168B
$59.3K 0.03%
478
+410
+603% +$42.6K
ACN icon
186
Accenture
ACN
$94.3B
$58.3K 0.03%
195
+185
+1,850% +$56.3K
RCL icon
187
Royal Caribbean
RCL
$81.8B
$58.2K 0.03%
+186
New +$44.3K
NPK icon
188
National Presto Industries
NPK
$896M
$57.8K 0.03%
+590
New +$51.6K
WMB icon
189
Williams Companies
WMB
$86.6B
$57.7K 0.03%
+918
New +$54.2K
LRCX icon
190
Lam Research
LRCX
$365B
$57.4K 0.03%
590
+520
+743% +$41.2K
BA icon
191
Boeing
BA
$167B
$56.8K 0.03%
271
+83
+44% +$15.7K
EME icon
192
Emcor
EME
$33B
$56.7K 0.03%
106
– –
OKLO
193
Oklo
OKLO
$7.27B
$56K 0.03%
+1,000
New +$38.6K
MCO icon
194
Moody's
MCO
$84.2B
$53.7K 0.03%
+107
New +$49.6K
AUR icon
195
Aurora
AUR
$12.2B
$52.4K 0.03%
10,000
– –
BKNG icon
196
Booking.com
BKNG
$145B
$52.1K 0.03%
+225
New +$46.1K
AMGN icon
197
Amgen
AMGN
$203B
$51.9K 0.03%
186
+126
+210% +$35.7K
TGT icon
198
Target
TGT
$63.7B
$51.4K 0.03%
521
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$50.3K 0.03%
+246
New +$47.7K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$49.4K 0.03%
1,317
– –
6 7
8
9 10

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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 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.