Sollinda Capital Management
Latest statistics and disclosures from Sollinda Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VT, BIL, RSP, IEI, and represent 52.81% of Sollinda Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VT (+$58M), IEI (+$20M), SHY (+$18M), XLI (+$8.5M), MTUM (+$5.2M), VTV, AMZN, DFAU, DUHP, DFUV.
- Started 14 new stock positions in UYG, COST, XLI, CBNK, VTV, VOO, VT, PLTR, AVGO, EPD. CSX, AMD, AIQ, QURE.
- Reduced shares in these 10 stocks: IWM (-$28M), RSP (-$14M), VOE (-$9.0M), SGOV (-$8.8M), BCI, UUP, SOXS, SRTY, QQQ, BIL.
- Sold out of its positions in BCI, AMZU, SOXS, CRWL, NVDL, FBL, UUP, TQQQ, SRTY, VEU. VOE.
- Sollinda Capital Management was a net buyer of stock by $33M.
- Sollinda Capital Management has $468M in assets under management (AUM), dropping by 13.84%.
- Central Index Key (CIK): 0002012034
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Portfolio Holdings for Sollinda Capital Management
Sollinda Capital Management holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 16.7 | $78M | -10% | 779k | 100.67 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.4 | $58M | NEW | 371k | 156.95 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 9.2 | $43M | -6% | 469k | 91.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $36M | -27% | 169k | 212.77 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.8 | $32M | +172% | 271k | 117.45 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $26M | 505k | 50.57 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.2 | $20M | +12% | 377k | 51.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $19M | +6767% | 226k | 82.11 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $13M | +3% | 138k | 94.57 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.5 | $12M | -7% | 216k | 53.11 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 2.4 | $11M | +17% | 265k | 41.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $10M | -73% | 34k | 300.45 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $10M | 78k | 128.08 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $9.7M | +2% | 166k | 58.20 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.8 | $8.5M | NEW | 46k | 185.23 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.6 | $7.5M | +20% | 137k | 55.01 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $7.4M | +238% | 22k | 342.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $5.0M | +5% | 122k | 41.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $5.0M | +4% | 181k | 27.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.6M | +5% | 21k | 219.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $4.3M | +9% | 187k | 22.78 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $3.8M | +6% | 106k | 36.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.5M | NEW | 16k | 217.93 |
|
| Amazon (AMZN) | 0.7 | $3.2M | +418% | 14k | 238.33 |
|
| Apple (AAPL) | 0.7 | $3.2M | +2% | 11k | 289.35 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $2.7M | +3% | 68k | 40.21 |
|
| Proshares Tr Pshs Ult S&p 500 Put Option (SSO) | 0.6 | $2.6M | -7% | 39k | 67.38 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $2.6M | +25% | 75k | 34.13 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $2.5M | +25% | 30k | 82.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.3k | 500.39 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $1.6M | +21% | 46k | 35.03 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $1.4M | -22% | 7.2k | 200.09 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.3 | $1.4M | +12% | 33k | 42.77 |
|
| Micron Technology (MU) | 0.3 | $1.3M | -67% | 1.2k | 1154.29 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | +3% | 9.3k | 126.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $991k | -78% | 1.3k | 736.43 |
|
| Microsoft Corporation (MSFT) | 0.2 | $846k | +39% | 2.3k | 373.02 |
|
| Rbc Cad (RY) | 0.2 | $736k | 3.6k | 206.97 |
|
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| Global X Fds Adaptive Us (AUSF) | 0.1 | $637k | 13k | 48.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $633k | 846.00 | 748.59 |
|
|
| Abbvie (ABBV) | 0.1 | $632k | 2.5k | 251.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $624k | +7% | 1.7k | 357.32 |
|
| Meta Platforms Cl A (META) | 0.1 | $613k | +85% | 1.1k | 563.29 |
|
| Visa Com Cl A (V) | 0.1 | $590k | +6% | 1.7k | 343.09 |
|
| Bank of America Corporation (BAC) | 0.1 | $525k | 9.2k | 56.98 |
|
|
| Norfolk Southern (NSC) | 0.1 | $516k | 1.6k | 314.59 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $514k | -20% | 3.6k | 141.79 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $509k | -16% | 7.5k | 67.56 |
|
| Home Depot (HD) | 0.1 | $454k | +19% | 1.3k | 352.68 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 3.0k | 136.72 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $408k | NEW | 3.5k | 116.67 |
|
| International Business Machines (IBM) | 0.1 | $375k | -2% | 1.3k | 281.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $369k | +15% | 1.5k | 253.93 |
|
| Lowe's Companies (LOW) | 0.1 | $346k | -13% | 1.6k | 220.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $345k | 1.4k | 242.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | -16% | 919.00 | 369.85 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $336k | +400% | 3.8k | 87.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $330k | +26% | 2.9k | 113.26 |
|
| ScanSource (SCSC) | 0.1 | $328k | 6.3k | 52.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $325k | 919.00 | 353.33 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $313k | NEW | 539.00 | 580.91 |
|
| Oracle Corporation (ORCL) | 0.1 | $305k | -48% | 2.1k | 146.55 |
|
| Nucor Corporation (NUE) | 0.1 | $303k | 1.4k | 222.75 |
|
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $265k | -3% | 6.0k | 44.36 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $264k | NEW | 4.0k | 65.61 |
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| Broadcom (AVGO) | 0.1 | $255k | NEW | 674.00 | 377.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $254k | NEW | 370.00 | 686.81 |
|
| CSX Corporation (CSX) | 0.1 | $249k | NEW | 5.2k | 47.53 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $242k | 2.3k | 107.50 |
|
|
| Uniqure Nv SHS (QURE) | 0.1 | $242k | NEW | 5.3k | 46.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $241k | NEW | 258.00 | 935.47 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $227k | 1.4k | 163.45 |
|
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| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $210k | NEW | 2.5k | 85.57 |
|
| Capital Bancorp (CBNK) | 0.0 | $207k | NEW | 5.9k | 35.12 |
|
| Enterprise Products Partners (EPD) | 0.0 | $201k | NEW | 5.5k | 36.76 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $138k | 10k | 13.83 |
|
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $102k | 13k | 8.14 |
|
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| Cosan S A Ads (CSAN) | 0.0 | $31k | -18% | 11k | 2.88 |
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Past Filings by Sollinda Capital Management
SEC 13F filings are viewable for Sollinda Capital Management going back to 2024
- Sollinda Capital Management 2026 Q2 filed Aug. 5, 2026
- 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