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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, BIL, RSP, IWM, JPST, and represent 57.08% of Sollinda Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$25M), XLE (+$14M), BIL (+$7.3M), BCI, UUP, SOXS, SRTY, QQQ, TQQQ, VOE.
Started 13 new stock positions in UUP, SRTY, CRWL, XLE, MU, TQQQ, SOXS, FBL, NVDL, BCI. AMZU, ORCL, CSAN.
Reduced shares in these 10 stocks: SSO (-$26M), RSP (-$12M), COPX (-$9.1M), SQQQ, , VTV, , , VEU, EEM.
Sold out of its positions in ABT, COPX, SIL, EEM, PLTR, UYG, SQQQ, MDY, XLY, XLI. SPD, VTV.
Sollinda Capital Management was a net buyer of stock by $24M.
Sollinda Capital Management has $412M in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0002012034

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Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	21.2	$87M	+40%	866k	100.66	View chart
Spdr Series Trust State Street Spd (BIL)	11.1	$46M	+19%	499k	91.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	10.8	$45M	-21%	233k	191.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	7.8	$32M		129k	248.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.2	$25M		503k	50.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.7	$15M	+13%	335k	45.12	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.5	$14M	NEW	233k	61.26	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.1	$13M	+8%	134k	95.44	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.9	$12M	+21%	100k	118.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.3	$9.5M	-4%	162k	58.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$9.0M	+43%	49k	184.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$8.5M	+2%	77k	111.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$8.3M	+9%	227k	36.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$5.5M	+9%	114k	48.46	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.2	$4.8M	NEW	199k	24.29	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	1.1	$4.7M	NEW	170k	27.78	View chart
Direxion Shares Etf Trust Daily Semiconduc (SOXS)	1.1	$4.7M	NEW	117k	39.86	View chart
Proshares Tr Ultrapro Shrt Ru (SRTY)	1.1	$4.6M	NEW	117k	39.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$4.5M	+4%	116k	38.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$4.3M	+9%	173k	24.75	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$3.9M	+6%	172k	22.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$3.8M	+7%	20k	191.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.7M	+742%	6.4k	577.19	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$3.3M	+10%	99k	32.95	View chart
Apple (AAPL)	0.7	$2.8M		11k	253.78	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$2.7M	NEW	65k	41.68	View chart
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL)	0.6	$2.3M	NEW	32k	72.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$2.2M	+4%	65k	33.86	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$2.2M	-92%	42k	51.88	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$1.9M	+8%	60k	32.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.7M	+14%	24k	71.13	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	+99%	9.3k	174.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		3.3k	479.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.5M	+7%	6.4k	239.98	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.3M	+9%	38k	33.67	View chart
Micron Technology (MU)	0.3	$1.2M	NEW	3.5k	337.84	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.2M	-2%	8.9k	130.94	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$1.0M	+8%	30k	33.79	View chart
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU)	0.2	$766k	NEW	29k	26.86	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$630k	-3%	13k	48.35	View chart
Microsoft Corporation (MSFT)	0.1	$603k		1.6k	370.18	View chart
Oracle Corporation (ORCL)	0.1	$591k	NEW	4.0k	147.11	View chart
Rbc Cad (RY)	0.1	$576k		3.6k	161.78	View chart
Abbvie (ABBV)	0.1	$553k	-4%	2.5k	217.49	View chart
Amazon (AMZN)	0.1	$547k	+3%	2.6k	208.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$547k	-12%	838.00	652.84	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$532k		9.0k	59.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$508k		3.0k	169.67	View chart
Visa Com Cl A (V)	0.1	$490k		1.6k	302.24	View chart
Graniteshares Etf Tr 2x Long Crwd Dai (CRWL)	0.1	$474k	NEW	25k	18.95	View chart
Norfolk Southern (NSC)	0.1	$471k	-2%	1.6k	287.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$468k		1.6k	287.51	View chart
Graniteshares Etf Tr 2x Long Meta Dai (FBL)	0.1	$459k	NEW	20k	22.96	View chart
Bank of America Corporation (BAC)	0.1	$452k		9.3k	48.75	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$441k	-26%	4.5k	96.98	View chart
Lowe's Companies (LOW)	0.1	$429k	-2%	1.8k	236.28	View chart
Home Depot (HD)	0.1	$354k		1.1k	328.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$352k	-16%	1.1k	320.95	View chart
Meta Platforms Cl A (META)	0.1	$335k	-3%	586.00	572.13	View chart
International Business Machines (IBM)	0.1	$330k	-2%	1.4k	242.39	View chart
Johnson & Johnson (JNJ)	0.1	$307k		1.3k	244.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$304k		1.4k	213.67	View chart
Wal-Mart Stores (WMT)	0.1	$286k	-27%	2.3k	124.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$281k	-83%	764.00	367.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$271k		3.3k	82.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$260k	+2%	905.00	286.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$240k	-19%	6.2k	38.86	View chart
Nucor Corporation (NUE)	0.1	$230k		1.4k	169.10	View chart
ScanSource (SCSC)	0.1	$229k		6.3k	36.30	View chart
United Parcel Svcs CL B (UPS)	0.1	$222k		2.3k	98.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$202k	-89%	2.7k	75.10	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$201k	-28%	1.4k	144.95	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$143k		10k	14.28	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$106k		13k	8.49	View chart
Cosan S A Ads (CSAN)	0.0	$55k	NEW	13k	4.12	View chart

Past Filings by Sollinda Capital Management

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

Sollinda Capital Management 2026 Q1 filed April 30, 2026
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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