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Sollinda Capital Management

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

Top 5 stock holdings are SGOV, RSP, BIL, IWM, SSO, and represent 56.11% of Sollinda Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$51M), IWM (+$26M), COPX (+$9.1M), VOE (+$6.0M), BIL, Proshares Tr, XLI, VTV, MDY, IEI.
Started 11 new stock positions in VOE, DFAC, SIL, NUE, MDY, MGV, Proshares Tr, XLI, COPX, UPS. VTV.
Reduced shares in these 10 stocks: , SDS (-$19M), SPXU (-$9.2M), SGOV (-$6.2M), SSO, JPST, QQQ, UPRO, VGSH, MTUM.
Sold out of its positions in IAF, CSX, CRWV, TNA, SDS, SPXU, VUG.
Sollinda Capital Management was a net buyer of stock by $59M.
Sollinda Capital Management has $392M in assets under management (AUM), dropping by 7.27%.
Central Index Key (CIK): 0002012034

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Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	15.8	$62M	-9%	616k	100.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.4	$57M	+1002%	295k	191.56	View chart
Spdr Series Trust State Street Spd (BIL)	9.8	$38M	+11%	420k	91.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.1	$32M	+485%	130k	246.16	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	7.9	$31M	-11%	536k	57.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.5	$26M	-3%	503k	50.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.5	$14M	+6%	296k	46.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.0	$12M	+6%	124k	96.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$10M	-6%	171k	58.73	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$9.8M	+21%	82k	119.35	View chart
Global X Fds Global X Copper (COPX)	2.3	$9.1M	NEW	127k	71.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$8.3M	+14%	75k	111.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$7.8M	+14%	206k	38.03	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$6.0M	NEW	34k	177.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$4.9M	+53%	104k	46.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$4.2M	-11%	111k	38.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.8M	+17%	159k	24.04	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$3.7M	+7%	162k	23.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.7M	+10%	19k	198.62	View chart
Proshares Tr Ultrapro Short	0.9	$3.4M	NEW	50k	68.50	View chart
Apple (AAPL)	0.8	$3.0M		11k	271.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.9M	+15%	90k	32.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$2.0M	-7%	62k	32.57	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$2.0M	+147%	4.7k	412.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$2.0M	NEW	13k	155.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.9M	NEW	10k	190.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.9M	NEW	3.1k	603.28	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$1.8M	+793%	16k	119.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.8M	+541%	25k	73.56	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.7M	+58%	55k	31.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		3.3k	502.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.6M	+276%	29k	54.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.5M	-29%	5.9k	250.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.5M	+35%	21k	69.67	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.1M	+52%	35k	32.94	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M	-2%	9.1k	117.21	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$882k	+48%	27k	32.25	View chart
NVIDIA Corporation (NVDA)	0.2	$870k		4.7k	186.51	View chart
Microsoft Corporation (MSFT)	0.2	$779k	-2%	1.6k	483.63	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$717k	-50%	6.2k	115.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$656k	-10%	958.00	685.22	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$625k	-3%	14k	46.37	View chart
Rbc Cad (RY)	0.2	$614k		3.6k	170.49	View chart
Abbvie (ABBV)	0.2	$607k		2.7k	228.49	View chart
Amazon (AMZN)	0.2	$587k	+3%	2.5k	230.77	View chart
Visa Com Cl A (V)	0.1	$569k	-2%	1.6k	350.71	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.1	$557k		14k	39.26	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$519k	-39%	9.0k	57.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$512k		1.6k	312.93	View chart
Bank of America Corporation (BAC)	0.1	$507k	-14%	9.2k	55.00	View chart
Norfolk Southern (NSC)	0.1	$487k	-32%	1.7k	288.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$467k	-64%	760.00	614.25	View chart
Lowe's Companies (LOW)	0.1	$450k		1.9k	241.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$441k		1.3k	335.38	View chart
International Business Machines (IBM)	0.1	$414k	+3%	1.4k	296.21	View chart
Meta Platforms Cl A (META)	0.1	$402k	-5%	609.00	660.29	View chart
Home Depot (HD)	0.1	$374k		1.1k	344.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$363k	-7%	3.0k	120.34	View chart
Wal-Mart Stores (WMT)	0.1	$356k	+64%	3.2k	111.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$305k	NEW	7.7k	39.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$299k		1.4k	210.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$278k	-9%	887.00	313.80	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$273k	NEW	1.9k	141.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$272k	+11%	3.3k	82.82	View chart
Johnson & Johnson (JNJ)	0.1	$264k	-23%	1.3k	206.91	View chart
ScanSource (SCSC)	0.1	$246k	-10%	6.3k	39.06	View chart
Palantir Technologies Cl A (PLTR)	0.1	$233k		1.3k	177.75	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$225k	-14%	2.5k	91.78	View chart
United Parcel Service CL B (UPS)	0.1	$224k	NEW	2.3k	99.19	View chart
Nucor Corporation (NUE)	0.1	$222k	NEW	1.4k	163.11	View chart
Abbott Laboratories (ABT)	0.1	$215k		1.7k	125.29	View chart
Global X Fds Global X Silver (SIL)	0.1	$209k	NEW	2.5k	83.52	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$125k		13k	10.03	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$124k		10k	12.38	View chart

Past Filings by Sollinda Capital Management

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

Sollinda Capital Management 2025 Q4 filed Jan. 15, 2026
Sollinda Capital Management 2025 Q3 filed Nov. 4, 2025
Sollinda Capital Management 2025 Q2 filed Aug. 7, 2025
Sollinda Capital Management 2025 Q1 filed April 25, 2025
Sollinda Capital Management 2024 Q4 filed Feb. 7, 2025
Sollinda Capital Management 2024 Q3 filed Oct. 29, 2024
Sollinda Capital Management 2024 Q2 filed July 31, 2024
Sollinda Capital Management 2024 Q1 filed April 22, 2024

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