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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.44B
$55.7K 0.02%
330
– –
WMB icon
202
Williams Companies
WMB
$86.6B
$55.2K 0.02%
918
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$69.9B
$54.8K 0.02%
71
-137
-66% -$93K
MCO icon
204
Moody's
MCO
$84.2B
$54.7K 0.02%
107
– –
DIS icon
205
Walt Disney
DIS
$168B
$54.4K 0.02%
478
– –
BMNR
206
BitMine Immersion Technologies
BMNR
$10.8B
$54.3K 0.02%
2,000
– –
GEV icon
207
GE Vernova
GEV
$265B
$54.2K 0.02%
83
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.1K 0.02%
246
– –
BETR icon
209
Better Home & Finance Holding
BETR
$421M
$52.4K 0.02%
1,607
-607
-27% -$32.8K
RCL icon
210
Royal Caribbean
RCL
$81.8B
$51.9K 0.02%
186
– –
IBKR icon
211
Interactive Brokers
IBKR
$41.1B
$51.4K 0.02%
800
– –
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$49.9K 0.02%
1,317
– –
ANET icon
213
Arista Networks
ANET
$215B
$49.8K 0.02%
380
– –
MPWR icon
214
Monolithic Power Systems
MPWR
$65.8B
$48.9K 0.02%
54
+23
+74% +$22.1K
JNJ icon
215
Johnson & Johnson
JNJ
$641B
$48.4K 0.02%
234
– –
BKNG icon
216
Booking.com
BKNG
$145B
$48.2K 0.02%
225
– –
FNV icon
217
Franco-Nevada
FNV
$41.4B
$46.6K 0.02%
225
– –
JBL icon
218
Jabil
JBL
$32.6B
$46.1K 0.02%
202
– –
AWK icon
219
American Water Works
AWK
$26.3B
$45.7K 0.02%
350
– –
AXP icon
220
American Express
AXP
$226B
$44.8K 0.02%
121
– –
DLR icon
221
Digital Realty Trust
DLR
$72.4B
$42.2K 0.02%
273
+180
+194% +$29.6K
KR icon
222
Kroger
KR
$35.5B
$41.5K 0.02%
664
– –
NVS icon
223
Novartis
NVS
$297B
$41.4K 0.02%
300
– –
NOC icon
224
Northrop Grumman
NOC
$77.8B
$41.1K 0.02%
72
– –
BA icon
225
Boeing
BA
$167B
$40.8K 0.02%
188
– –
7 8
9
10 11

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GIM
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BB
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HBS
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BNMT
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IFO
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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.