Sollinda Capital Management

Sollinda Capital Management as of March 31, 2025

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.3 $48M 520k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.1 $47M 272k 173.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.1 $47M 467k 100.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.5 $27M 530k 50.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $24M 250k 95.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $23M 387k 60.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $22M 128k 170.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $14M 268k 51.18
Ishares Tr Russell 2000 Etf (IWM) 3.6 $13M 64k 199.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $10M 90k 115.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $10M 177k 58.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $8.0M 209k 38.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $7.1M 60k 118.14
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $4.7M 141k 33.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.5M 49k 91.03
Ishares Msci Mexico Etf (EWW) 1.2 $4.4M 86k 50.96
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $4.4M 47k 92.38
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $4.2M 74k 57.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.6M 116k 31.23
Apple (AAPL) 0.9 $3.2M 15k 222.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.1M 134k 22.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.3M 28k 82.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.2k 532.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.7M 87k 19.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 39k 41.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 59k 25.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 50k 27.57
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.4k 121.98
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.0M 14k 73.90
Lowe's Companies (LOW) 0.3 $913k 3.9k 233.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $813k 4.0k 202.11
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $689k 22k 30.93
Abbvie (ABBV) 0.2 $632k 3.0k 209.52
Global X Fds Adaptive Us (AUSF) 0.2 $611k 14k 43.65
Microsoft Corporation (MSFT) 0.2 $603k 1.6k 375.39
Norfolk Southern (NSC) 0.2 $593k 2.5k 236.85
Visa Com Cl A (V) 0.2 $585k 1.7k 350.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $562k 21k 26.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $492k 875.00 561.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $479k 8.0k 59.75
NVIDIA Corporation (NVDA) 0.1 $473k 4.4k 108.38
Bank of America Corporation (BAC) 0.1 $452k 11k 41.73
Amazon (AMZN) 0.1 $413k 2.2k 190.22
Exxon Mobil Corporation (XOM) 0.1 $410k 3.4k 118.91
Rbc Cad (RY) 0.1 $407k 3.6k 112.72
Home Depot (HD) 0.1 $399k 1.1k 366.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $369k 14k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368k 784.00 469.20
Meta Platforms Cl A (META) 0.1 $357k 619.00 576.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $342k 1.2k 274.90
International Business Machines (IBM) 0.1 $335k 1.3k 248.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $332k 3.7k 88.88
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $277k 11k 25.22
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 165.82
Abbott Laboratories (ABT) 0.1 $274k 2.1k 132.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.4k 188.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $261k 844.00 308.88
Proshares Tr Ultra Fncls New (UYG) 0.1 $257k 2.9k 89.16
United Parcel Service CL B (UPS) 0.1 $255k 2.3k 109.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $249k 3.0k 82.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 1.6k 154.68
ScanSource (SCSC) 0.1 $238k 7.0k 34.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $203k 4.1k 50.02
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $159k 13k 12.74
Kayne Anderson MLP Investment (KYN) 0.0 $128k 10k 12.83
Aberdeen Australia Equity Fund (IAF) 0.0 $42k 11k 4.03