Sollinda Capital Management

Latest statistics and disclosures from Sollinda Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Sollinda Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 28.7 $92M 1.0M 91.80
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $30M 597k 50.45
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $28M 165k 169.37
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.7 $25M 427k 58.07
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $18M 111k 164.35
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $16M 305k 53.34
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $13M 129k 100.71
 View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.7 $12M 386k 31.09
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $10M 172k 58.65
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.9 $9.3M 44k 210.30
 View chart
Vaneck Etf Trust Oil Services Etf (OIH) 2.8 $9.0M 27k 336.33
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $8.4M 72k 115.81
 View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.2 $7.0M 291k 24.07
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 1.9 $6.1M 213k 28.44
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $5.1M 141k 36.54
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 6.4k 443.98
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.6M 86k 30.22
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.5M 28k 89.50
 View chart
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $2.0M 59k 32.96
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 84k 22.77
 View chart
Lowe's Companies (LOW) 0.6 $1.8M 7.0k 254.73
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.6M 52k 31.61
 View chart
Apple (AAPL) 0.4 $1.4M 8.0k 171.47
 View chart
Ishares Msci Hong Kg Etf (EWH) 0.4 $1.4M 88k 15.55
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 43k 24.72
 View chart
Duke Energy Corp Com New (DUK) 0.3 $922k 9.5k 96.71
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $788k 20k 39.02
 View chart
Norfolk Southern (NSC) 0.2 $645k 2.5k 254.87
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $586k 23k 25.25
 View chart
Microsoft Corporation (MSFT) 0.2 $579k 1.4k 420.72
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $541k 5.7k 94.66
 View chart
Abbvie (ABBV) 0.2 $529k 2.9k 182.10
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $522k 6.4k 81.78
 View chart
Bank of America Corporation (BAC) 0.1 $475k 13k 37.92
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 1.1k 420.52
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $447k 11k 40.90
 View chart
Amazon (AMZN) 0.1 $387k 2.1k 180.34
 View chart
Exxon Mobil Corporation (XOM) 0.1 $381k 3.3k 116.24
 View chart
Rbc Cad (RY) 0.1 $360k 3.6k 100.88
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $360k 5.8k 62.34
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $352k 5.4k 65.65
 View chart
Albemarle Corporation (ALB) 0.1 $327k 2.5k 131.74
 View chart
United Parcel Service CL B (UPS) 0.1 $326k 2.2k 148.63
 View chart
ScanSource (SCSC) 0.1 $308k 7.0k 44.04
 View chart
Nucor Corporation (NUE) 0.1 $269k 1.4k 197.90
 View chart
Home Depot (HD) 0.1 $268k 698.00 383.60
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.4k 179.11
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 1.3k 187.39
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 846.00 286.61
 View chart
Chevron Corporation (CVX) 0.1 $237k 1.5k 157.74
 View chart
Abbott Laboratories (ABT) 0.1 $231k 2.0k 113.66
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.5k 150.93
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 776.00 259.90
 View chart
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $167k 13k 13.36
 View chart
Banco Santander Adr (SAN) 0.0 $125k 26k 4.84
 View chart
Kayne Anderson MLP Investment (KYN) 0.0 $105k 11k 10.01
 View chart

Past Filings by Sollinda Capital Management

SEC 13F filings are viewable for Sollinda Capital Management going back to 2024