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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
PALL icon
176
abrdn Physical Palladium Shares ETF
PALL
$623M
$71.4K 0.02%
3,125
-16,350
-84% -$350K
PH icon
177
Parker-Hannifin
PH
$124B
$70.5K 0.02%
93
– –
LIN icon
178
Linde
LIN
$234B
$70.3K 0.02%
148
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$69.4K 0.02%
139
-13
-9% -$5.9K
FIX icon
180
Comfort Systems
FIX
$60.9B
$69.3K 0.02%
84
– –
EME icon
181
Emcor
EME
$33B
$68.9K 0.02%
106
– –
KRBN icon
182
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$67.9K 0.02%
2,097
– –
ISRG icon
183
Intuitive Surgical
ISRG
$128B
$67.5K 0.02%
151
– –
LRCX icon
184
Lam Research
LRCX
$365B
$67K 0.02%
500
-90
-15% -$9.53K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65.9K 0.01%
1,470
+556
+61% +$25.1K
PLTR icon
186
Palantir
PLTR
$315B
$63.5K 0.01%
348
-169
-33% -$27.4K
ADSK icon
187
Autodesk
ADSK
$47.7B
$63.2K 0.01%
199
– –
HCA icon
188
HCA Healthcare
HCA
$86.4B
$63.1K 0.01%
148
-23
-13% -$8.91K
ETH
189
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$63K 0.01%
1,607
+1,251
+351% +$46.2K
MU icon
190
Micron Technology
MU
$1.02T
$61.7K 0.01%
369
– –
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.08B
$61K 0.01%
1,969
-7,146
-78% -$205K
RCL icon
192
Royal Caribbean
RCL
$81.8B
$60.2K 0.01%
186
– –
WMB icon
193
Williams Companies
WMB
$86.6B
$58.2K 0.01%
918
– –
OKLO
194
Oklo
OKLO
$7.27B
$55.8K 0.01%
500
-500
-50% -$39.2K
ANET icon
195
Arista Networks
ANET
$215B
$55.4K 0.01%
380
– –
ENVX icon
196
Enovix
ENVX
$923M
$55.4K 0.01%
5,552
-1,736
-24% -$19.2K
IBKR icon
197
Interactive Brokers
IBKR
$41.1B
$55K 0.01%
800
– –
DIS icon
198
Walt Disney
DIS
$168B
$54.7K 0.01%
478
– –
AUR icon
199
Aurora
AUR
$12.2B
$53.9K 0.01%
10,000
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$112B
$53.1K 0.01%
246
– –
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 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.