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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, SSO, BIL, JPST, TNA, and represent 59.54% of Sollinda Capital Management's stock portfolio.
Added to shares of these 10 stocks: TNA (+$20M), SDS (+$19M), SPXU (+$9.2M), DFAU, DUHP, MTUM, AVUS, DFUV, QQQ, BIL.
Started 7 new stock positions in TNA, XLY, CRWV, SDS, SPXU, EEM, WMT.
Reduced shares in these 10 stocks: IWM (-$26M), RSP (-$18M), , SSO (-$6.6M), ABBV, SGOV, UCON, JBND, ABT, VTV.
Sold out of its positions in AMD, DIVO, HACK, BP, FNGS, AVGO, CVX, FTSM, BUFR, UCON.
Sollinda Capital Management was a net seller of stock by $-39M.
Sollinda Capital Management has $365M in assets under management (AUM), dropping by -4.94%.
Central Index Key (CIK): 0002012034

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Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	18.7	$68M	-3%	678k	100.70	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	18.7	$68M	-8%	609k	112.13	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	9.5	$35M		376k	91.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.2	$27M	-4%	522k	50.73	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	5.4	$20M	NEW	437k	45.24	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	5.2	$19M	NEW	1.3M	14.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.5	$13M	+17%	277k	45.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.1	$11M		116k	96.46	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.9	$11M		183k	58.85	View chart
Proshares Tr Ultrapro Short S (SPXU)	2.5	$9.2M	NEW	679k	13.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$8.1M	+5%	68k	119.51	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$7.1M	+13%	65k	108.70	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$6.8M	+17%	180k	37.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$5.4M	-82%	22k	241.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$5.1M	-78%	27k	189.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$4.6M	+11%	125k	36.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$3.5M	+6%	150k	23.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.3M	-12%	17k	194.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$3.1M	+17%	135k	23.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$3.0M	+39%	68k	44.69	View chart
Apple (AAPL)	0.8	$2.8M	-19%	11k	254.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.6M	+16%	78k	33.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.2M	+79%	8.4k	256.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$2.1M	+12%	67k	31.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		3.3k	502.74	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.4	$1.4M	-17%	12k	111.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.3M	+183%	2.1k	600.29	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.2M		9.3k	123.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.1M	+47%	16k	68.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$1.1M	+39%	35k	30.39	View chart
NVIDIA Corporation (NVDA)	0.2	$879k	-10%	4.7k	186.59	View chart
Microsoft Corporation (MSFT)	0.2	$856k	-7%	1.7k	517.95	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$848k	-34%	15k	57.19	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$773k	+127%	1.9k	402.42	View chart
Norfolk Southern (NSC)	0.2	$753k		2.5k	300.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$718k	-4%	1.1k	669.44	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$716k	+33%	23k	31.63	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$651k		14k	46.51	View chart
Abbvie (ABBV)	0.2	$617k	-82%	2.7k	231.54	View chart
Visa Com Cl A (V)	0.2	$569k	-14%	1.7k	341.38	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$563k	+36%	18k	30.54	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$561k	-36%	14k	39.51	View chart
Bank of America Corporation (BAC)	0.2	$559k		11k	51.59	View chart
Amazon (AMZN)	0.1	$542k	+12%	2.5k	219.53	View chart
Rbc Cad (RY)	0.1	$531k		3.6k	147.32	View chart
Meta Platforms Cl A (META)	0.1	$475k	+4%	646.00	734.57	View chart
Lowe's Companies (LOW)	0.1	$469k	-51%	1.9k	251.31	View chart
Home Depot (HD)	0.1	$441k		1.1k	405.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$439k	-2%	1.3k	328.25	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$415k	NEW	1.7k	239.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$411k	NEW	7.7k	53.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$410k	-62%	855.00	479.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$400k	+4%	1.6k	243.04	View chart
International Business Machines (IBM)	0.1	$380k		1.3k	282.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$367k	-76%	3.3k	112.75	View chart
Johnson & Johnson (JNJ)	0.1	$308k		1.7k	185.39	View chart
ScanSource (SCSC)	0.1	$308k		7.0k	43.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$290k		1.4k	203.59	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$286k		2.9k	99.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$279k	-78%	3.9k	71.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$245k	-21%	3.0k	82.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$239k	-45%	980.00	243.55	View chart
Palantir Technologies Cl A (PLTR)	0.1	$237k	-16%	1.3k	182.42	View chart
Coreweave Com Cl A (CRWV)	0.1	$233k	NEW	1.7k	136.85	View chart
Abbott Laboratories (ABT)	0.1	$229k	-90%	1.7k	133.94	View chart
CSX Corporation (CSX)	0.1	$227k		6.4k	35.51	View chart
Wal-Mart Stores (WMT)	0.1	$200k	NEW	1.9k	103.06	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$136k		13k	10.86	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$124k		10k	12.37	View chart
Aberdeen Australia Equity Fund (IAF)	0.0	$51k	+2%	11k	4.59	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 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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