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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 8.41%
30,761
+2,883
+10% +$1.95M
AAPL icon
2
Apple
AAPL
$4.93T
$16.1M 6.44%
59,068
-7,259
-11% -$1.95M
MSFT icon
3
Microsoft
MSFT
$2.92T
$11M 4.4%
22,674
-290
-1% -$145K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$10.8M 4.34%
15,798
– –
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.53B
$10.6M 4.26%
255,906
+4,209
+2% +$168K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$7.07M 2.84%
85,745
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$6.97M 2.8%
30,209
+3,027
+11% +$693K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$6.8M 2.73%
21,666
+2,164
+11% +$620K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$6.75M 2.71%
21,576
+579
+3% +$165K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.77M 2.31%
9,195
+8,528
+1,279% +$5.3M
CYBR
11
DELISTED
CyberArk
CYBR
$5.71M 2.29%
12,806
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$5.18M 2.08%
53,959
+4,602
+9% +$436K
V icon
13
Visa
V
$691B
$4.8M 1.92%
13,682
-4
-0% -$1.36K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$4.04M 1.62%
10,193
-50
-0.5% -$19.1K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$4.01M 1.61%
49,727
+1,781
+4% +$146K
BABA icon
16
Alibaba
BABA
$274B
$3.86M 1.55%
26,367
+11,486
+77% +$1.87M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.62M 1.45%
66,123
+22,330
+51% +$1.21M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 1.32%
34,147
+32,392
+1,846% +$3.13M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.2B
$2.97M 1.19%
95,075
– –
FMX icon
20
Fomento Económico Mexicano
FMX
$45B
$2.78M 1.11%
27,490
– –
NVDA icon
21
NVIDIA
NVDA
$4.78T
$2.67M 1.07%
14,293
+203
+1% +$37.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 1.06%
7,846
+7,065
+905% +$2.35M
CNQ icon
23
Canadian Natural Resources
CNQ
$93.7B
$2.53M 1.01%
74,660
+18,896
+34% +$613K
CAT icon
24
Caterpillar
CAT
$396B
$2.48M 0.99%
4,324
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.99%
+39,626
New +$2.43M
1
2 3 4 5

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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.