Data as of Q4 2025 (Dec 31, 2025)

Solstein Capital, LLC

•CIK: 1730769•Filing: Q4 2025

**Solstein Capital, LLC** manages $249M across a diversified portfolio of 477 positions. The fund maintains significant exposure to mega-cap technology and index tracking, with top holdings including SPY at $21.0M and AAPL at $16.1M. Further concentration is evident in MSFT ($11.0M), IVV ($10.8M), and OUNZ ($10.6M). This allocation profile suggests a core strategy focused on established market leaders and broad market beta.

Total AUM
$249.3M
QoQ Performance
+15.1%
Positions
386
Top 10 Concentration
41.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
AAPL
SPY8.4%
AAPL6.4%
MSFT4.4%
IVV4.3%
OUNZ4.3%
IDEV2.8%
AMZN2.8%
GOOG2.7%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+1278.6%
2.3% of portfolio
IEF
ISHARES TR
+1845.7%
1.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
NEW
1.0% of portfolio
VTI
VANGUARD INDEX FDS
+904.6%
1.1% of portfolio
SPY
SPDR S&P 500 ETF TR
+10.3%
8.4% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-99.1%
0.6% of portfolio
AAPL
APPLE INC
-10.9%
6.4% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-47.6%
0.6% of portfolio
BP
BP PLC
-49.5%
0.3% of portfolio
SJB
PROSHARES TR
-34.7%
0.3% of portfolio

Sector Breakdown

Other51.5%
Technology18.9%
ETF15.3%
Consumer5.5%
Financial4.1%
Healthcare1.8%
Industrial1.7%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

MIGA
STRATEGY INC
SOLD
$41.9M
UDN
INVESCO DB US DLR INDEX TR
SOLD
$809.3K
ETHE
GRAYSCALE ETHEREUM TRUST ETF
SOLD
$687.6K
BUG
GLOBAL X FDS
SOLD
$494.2K
BETR
BETTER HOME & FINANCE HOLDIN
SOLD
$124.3K
+256 more exited positions

Changes from Q3 2025

NEW13 new positions
↑50 increased
↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY8.4%
SPDR S&P 500 ETF TR
$21.0M
AAPL6.4%
APPLE INC
$16.1M
MSFT4.4%
MICROSOFT CORP
$11.0M
IVV4.3%
ISHARES TR
$10.8M
OUNZ4.3%
VANECK MERK GOLD ETF
$10.6M

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