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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 BIL, RSP, SGOV, JPST, QUAL, and represent 53.10% of Sollinda Capital Management's stock portfolio.
Added to shares of these 10 stocks: TECL (+$21M), RSP (+$11M), SGOV (+$11M), SWAN (+$8.1M), OIH, ALB, SSO, BIL, PPLT, QLD.
Started 11 new stock positions in JNJ, QLD, TECL, CSX, XLU, SWAN, WMT, OIH, ALB, CVX. AVGO.
Reduced shares in these 10 stocks: SPD (-$16M), MTUM (-$16M), ASHR (-$6.9M), UPRO, MGK, QID, EWZ, VEU, VGSH, QUAL.
Sold out of its positions in ASHR, DFAS, FTCI, EWZ, QID, XLI, SPD.
Sollinda Capital Management was a net buyer of stock by $13M.
Sollinda Capital Management has $354M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0002012034

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Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 67 positions in its portfolio as reported in the September 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)	15.0	$53M	+2%	577k	91.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	12.9	$46M	+30%	256k	179.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.3	$37M	+41%	364k	100.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.9	$28M		554k	50.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$25M		137k	179.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.4	$23M		387k	59.02	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	5.9	$21M	NEW	239k	87.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.1	$18M	-2%	286k	63.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.5	$16M		291k	54.68	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	4.3	$15M		159k	96.38	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	2.3	$8.1M	NEW	265k	30.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$7.7M	-2%	64k	119.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$7.2M		183k	39.69	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.2	$4.1M	NEW	15k	283.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$3.8M		40k	95.15	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.0	$3.7M	-38%	43k	86.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$3.5M		104k	34.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$3.5M		111k	31.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$2.8M		120k	23.45	View chart
Apple (AAPL)	0.6	$2.0M	+6%	8.7k	232.99	View chart
Lowe's Companies (LOW)	0.5	$1.8M	-4%	6.7k	270.85	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$1.7M	+591%	19k	90.17	View chart
Albemarle Corporation (ALB)	0.5	$1.7M	NEW	18k	94.71	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.5	$1.6M	+152%	18k	89.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.5M	+2%	55k	27.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.4M		34k	41.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M		2.8k	460.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.2M		40k	29.18	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M	-5%	9.9k	115.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$830k	-94%	4.1k	202.75	View chart
Microsoft Corporation (MSFT)	0.2	$674k	+15%	1.6k	430.30	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$661k		16k	42.70	View chart
Norfolk Southern (NSC)	0.2	$624k		2.5k	248.50	View chart
Abbvie (ABBV)	0.2	$594k		3.0k	197.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$555k	-9%	2.5k	220.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$528k	-6%	13k	41.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$498k		863.00	576.82	View chart
Rbc Cad (RY)	0.1	$458k		3.7k	124.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$453k	+10%	3.9k	117.22	View chart
Home Depot (HD)	0.1	$441k	+3%	1.1k	405.20	View chart
NVIDIA Corporation (NVDA)	0.1	$431k	-4%	3.6k	121.44	View chart
Bank of America Corporation (BAC)	0.1	$430k	-8%	11k	39.68	View chart
Amazon (AMZN)	0.1	$419k	+6%	2.2k	186.29	View chart
Meta Platforms Cl A (META)	0.1	$386k	+14%	674.00	572.44	View chart
ScanSource (SCSC)	0.1	$336k		7.0k	48.03	View chart
United Parcel Service CL B (UPS)	0.1	$313k		2.3k	136.34	View chart
International Business Machines (IBM)	0.1	$301k	+3%	1.4k	221.08	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$282k	NEW	2.8k	100.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k	-14%	563.00	488.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$273k	-88%	847.00	321.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$270k		1.4k	189.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$267k		3.2k	83.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$260k	-3%	1.6k	165.85	View chart
Abbott Laboratories (ABT)	0.1	$240k		2.1k	114.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$237k		2.4k	98.12	View chart
Procter & Gamble Company (PG)	0.1	$223k		1.3k	173.20	View chart
CSX Corporation (CSX)	0.1	$222k	NEW	6.4k	34.53	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$216k	NEW	2.7k	80.78	View chart
Wal-Mart Stores (WMT)	0.1	$215k	NEW	2.7k	80.75	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.3k	162.06	View chart
Broadcom (AVGO)	0.1	$207k	NEW	1.2k	172.50	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$205k		4.1k	50.50	View chart
Chevron Corporation (CVX)	0.1	$205k	NEW	1.4k	147.27	View chart
Nucor Corporation (NUE)	0.1	$204k		1.4k	150.34	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$163k		13k	13.06	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$110k		10k	11.00	View chart
Banco Santander Adr (SAN)	0.0	$101k	-20%	20k	5.10	View chart

Past Filings by Sollinda Capital Management

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

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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