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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
AMGN icon
201
Amgen
AMGN
$203B
$52.5K 0.01%
186
– –
GEV icon
202
GE Vernova
GEV
$265B
$51K 0.01%
83
– –
MCO icon
203
Moody's
MCO
$84.2B
$51K 0.01%
107
– –
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$50.4K 0.01%
1,317
– –
FNV icon
205
Franco-Nevada
FNV
$41.4B
$50.2K 0.01%
225
– –
AWK icon
206
American Water Works
AWK
$26.3B
$48.7K 0.01%
350
– –
BKNG icon
207
Booking.com
BKNG
$145B
$48.6K 0.01%
225
– –
UAL icon
208
United Airlines
UAL
$39.1B
$48.3K 0.01%
500
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.44B
$47.6K 0.01%
330
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.1B
$47.4K 0.01%
153
– –
SBUX icon
211
Starbucks
SBUX
$118B
$47K 0.01%
556
-828
-60% -$74.1K
KR icon
212
Kroger
KR
$35.5B
$44.8K 0.01%
664
– –
NVO
213
Novo Nordisk
NVO
$220B
$44.1K 0.01%
794
-14,483
-95% -$848K
NOC icon
214
Northrop Grumman
NOC
$77.8B
$43.9K 0.01%
72
– –
JBL icon
215
Jabil
JBL
$32.6B
$43.9K 0.01%
202
– –
JNJ icon
216
Johnson & Johnson
JNJ
$641B
$43.4K 0.01%
234
– –
RH icon
217
RH
RH
$3.4B
$40.6K 0.01%
200
– –
BA icon
218
Boeing
BA
$167B
$40.6K 0.01%
188
-83
-31% -$18.7K
SYK icon
219
Stryker
SYK
$129B
$40.3K 0.01%
109
– –
AXP icon
220
American Express
AXP
$229B
$40.2K 0.01%
121
– –
BHP icon
221
BHP
BHP
$213B
$38.7K 0.01%
694
-2,365
-77% -$126K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.5K 0.01%
524
-500
-49% -$36.5K
NVS icon
223
Novartis
NVS
$297B
$38.5K 0.01%
300
– –
CEG icon
224
Constellation Energy
CEG
$96.4B
$36.2K 0.01%
110
– –
UNH icon
225
UnitedHealth
UNH
$379B
$35.9K 0.01%
104
– –
7 8
9
10 11

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.