Sollinda Capital Management

Sollinda Capital Management as of June 30, 2025

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.4 $71M 702k 100.69
Proshares Tr Pshs Ult S&p 500 (SSO) 17.0 $65M 668k 97.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.9 $34M 371k 91.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.2 $28M 546k 50.68
Ishares Tr Russell 2000 Etf (IWM) 7.2 $28M 128k 215.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $22M 122k 181.74
Proshares Tr Ultrapro Qqq (TQQQ) 4.2 $16M 194k 83.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $11M 116k 95.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $11M 183k 58.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $10M 236k 42.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $7.6M 64k 119.09
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.8M 57k 100.82
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $5.4M 153k 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.9M 112k 34.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.5M 19k 182.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.2M 141k 22.98
Abbvie (ABBV) 0.7 $2.9M 15k 185.62
Apple (AAPL) 0.7 $2.8M 14k 205.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 115k 22.10
Abbott Laboratories (ABT) 0.6 $2.4M 18k 136.01
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.6 $2.3M 92k 24.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $2.2M 42k 53.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.1M 49k 42.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 67k 30.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M 59k 28.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 485.77
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.80
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $1.4M 15k 91.44
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.2k 176.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.2M 23k 54.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.2M 13k 92.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 18k 67.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 4.7k 240.31
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.4k 118.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.1M 15k 72.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $1000k 2.3k 438.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $902k 18k 50.31
Microsoft Corporation (MSFT) 0.2 $887k 1.8k 497.41
Lowe's Companies (LOW) 0.2 $858k 3.9k 221.87
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $846k 22k 38.02
NVIDIA Corporation (NVDA) 0.2 $830k 5.3k 157.99
BP Sponsored Adr (BP) 0.2 $820k 27k 29.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $760k 18k 42.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $738k 25k 29.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $700k 1.1k 620.82
Visa Com Cl A (V) 0.2 $692k 2.0k 355.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $670k 11k 63.71
Norfolk Southern (NSC) 0.2 $644k 2.5k 255.97
Global X Fds Adaptive Us (AUSF) 0.2 $625k 14k 44.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $624k 20k 31.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $576k 1.9k 304.83
Ishares Tr Msci Intl Moment (IMTM) 0.1 $529k 12k 45.69
Bank of America Corporation (BAC) 0.1 $522k 11k 47.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $505k 17k 29.84
Ge Aerospace Com New (GE) 0.1 $496k 1.9k 257.39
Amazon (AMZN) 0.1 $482k 2.2k 219.34
Rbc Cad (RY) 0.1 $475k 3.6k 131.55
Meta Platforms Cl A (META) 0.1 $457k 619.00 738.26
Bank Montreal Medium NT LKD 38 (FNGS) 0.1 $424k 6.5k 65.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $416k 755.00 551.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 1.4k 304.00
Home Depot (HD) 0.1 $406k 1.1k 366.64
International Business Machines (IBM) 0.1 $397k 1.3k 294.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $392k 4.5k 86.37
Broadcom (AVGO) 0.1 $392k 1.4k 275.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $380k 10k 37.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $377k 14k 28.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 3.0k 109.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.8k 177.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $313k 3.8k 82.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $312k 3.9k 80.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $309k 844.00 366.17
ScanSource (SCSC) 0.1 $293k 7.0k 41.81
Sherwin-Williams Company (SHW) 0.1 $288k 840.00 343.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.4k 194.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 1.6k 176.18
Proshares Tr Ultra Fncls New (UYG) 0.1 $275k 2.9k 95.55
Chevron Corporation (CVX) 0.1 $259k 1.8k 143.19
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 152.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $251k 4.2k 59.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $250k 3.1k 81.66
Ge Vernova (GEV) 0.1 $240k 453.00 529.15
United Parcel Service CL B (UPS) 0.1 $230k 2.3k 100.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 811.00 279.83
MercadoLibre (MELI) 0.1 $214k 82.00 2613.63
Palantir Technologies Cl A (PLTR) 0.1 $213k 1.6k 136.32
CSX Corporation (CSX) 0.1 $209k 6.4k 32.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.2k 49.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $204k 4.1k 50.17
Advanced Micro Devices (AMD) 0.1 $202k 1.4k 141.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $134k 13k 10.69
Kayne Anderson MLP Investment (KYN) 0.0 $127k 10k 12.72
Aberdeen Australia Equity Fund (IAF) 0.0 $48k 11k 4.47