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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$17.2M 8.84%
27,877
-1,556
-5% -$889K
AAPL icon
2
Apple
AAPL
$4.93T
$13.7M 7.03%
66,771
+1,079
+2% +$218K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.3M 5.82%
22,816
+1,252
+6% +$544K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$9.81M 5.03%
15,798
– –
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.53B
$7.67M 3.93%
240,374
+5,721
+2% +$181K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.52M 3.35%
85,745
-49,538
-37% -$3.58M
AMZN icon
7
Amazon
AMZN
$2.5T
$5.63M 2.89%
25,678
+1,257
+5% +$249K
V icon
8
Visa
V
$691B
$4.86M 2.49%
13,686
+272
+2% +$94.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$4.39M 2.26%
49,155
-1,186
-2% -$101K
CYBR
10
DELISTED
CyberArk
CYBR
$4.19M 2.15%
10,306
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.6B
$4.15M 2.13%
55,374
-6,808
-11% -$484K
SE icon
12
Sea Limited
SE
$64.1B
$3.89M 1.99%
24,300
+4,400
+22% +$637K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.7M 1.9%
20,997
-1,352
-6% -$221K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.14M 1.61%
17,699
+283
+2% +$46.8K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.12M 1.6%
10,245
-175
-2% -$53K
FMX icon
16
Fomento Económico Mexicano
FMX
$44.9B
$3.01M 1.55%
29,252
+880
+3% +$90.8K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.2B
$2.53M 1.3%
41,318
+7,035
+21% +$394K
COST icon
18
Costco
COST
$422B
$2.34M 1.2%
2,368
+132
+6% +$131K
HD icon
19
Home Depot
HD
$337B
$2.32M 1.19%
6,334
+255
+4% +$92.3K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.23M 1.14%
14,090
+2,950
+26% +$371K
TSM icon
21
TSMC
TSM
$2.04T
$1.91M 0.98%
8,443
– –
JPM icon
22
JPMorgan Chase
JPM
$942B
$1.89M 0.97%
6,513
+269
+4% +$68.6K
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8M 0.93%
46,795
– –
CNQ icon
24
Canadian Natural Resources
CNQ
$94B
$1.75M 0.9%
55,764
– –
CAT icon
25
Caterpillar
CAT
$394B
$1.68M 0.86%
4,324
+110
+3% +$36.7K
1
2 3 4 5

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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.