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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
ALL icon
176
Allstate
ALL
$67.3B
$82K 0.03%
394
– –
PH icon
177
Parker-Hannifin
PH
$124B
$81.7K 0.03%
93
– –
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$81.4K 0.03%
1,175
– –
FIX icon
179
Comfort Systems
FIX
$60.9B
$78.4K 0.03%
84
– –
SLB icon
180
SLB Ltd
SLB
$76.5B
$76.8K 0.03%
2,000
+1,000
+100% +$36.3K
RSG icon
181
Republic Services
RSG
$66.7B
$75.7K 0.03%
357
– –
GE icon
182
GE Aerospace
GE
$375B
$74.9K 0.03%
243
– –
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$74.5K 0.03%
2,055
– –
KRBN icon
184
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$74.2K 0.03%
2,097
– –
ETN icon
185
Eaton
ETN
$155B
$72.3K 0.03%
227
– –
PFE icon
186
Pfizer
PFE
$141B
$72.3K 0.03%
2,903
-450
-13% -$11.3K
NOW icon
187
ServiceNow
NOW
$109B
$72K 0.03%
470
– –
TXN icon
188
Texas Instruments
TXN
$255B
$70.8K 0.03%
408
– –
HCA icon
189
HCA Healthcare
HCA
$86.4B
$69.1K 0.03%
148
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$67.2K 0.03%
139
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$66.7K 0.03%
1,470
– –
EME icon
192
Emcor
EME
$33B
$64.8K 0.03%
106
– –
LIN icon
193
Linde
LIN
$234B
$63.1K 0.03%
148
– –
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.08B
$62.6K 0.03%
1,969
– –
PLTR icon
195
Palantir
PLTR
$315B
$61.9K 0.02%
348
– –
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$61.2K 0.02%
856
-5,708
-87% -$428K
AZO icon
197
AutoZone
AZO
$50.2B
$61K 0.02%
18
– –
ADSK icon
198
Autodesk
ADSK
$47.7B
$58.9K 0.02%
199
– –
AMGN icon
199
Amgen
AMGN
$203B
$57K 0.02%
174
-12
-6% -$3.81K
UAL icon
200
United Airlines
UAL
$39.1B
$55.9K 0.02%
500
– –
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 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.