Sollinda Capital Management

Sollinda Capital Management as of Dec. 31, 2025

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.8 $62M 616k 100.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.4 $57M 295k 191.56
Spdr Series Trust State Street Spd (BIL) 9.8 $38M 420k 91.38
Ishares Tr Russell 2000 Etf (IWM) 8.1 $32M 130k 246.16
Proshares Tr Pshs Ult S&p 500 (SSO) 7.9 $31M 536k 57.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.5 $26M 503k 50.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $14M 296k 46.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $12M 124k 96.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $10M 171k 58.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $9.8M 82k 119.35
Global X Fds Global X Copper (COPX) 2.3 $9.1M 127k 71.79
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $8.3M 75k 111.78
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $7.8M 206k 38.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $6.0M 34k 177.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $4.9M 104k 46.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $4.2M 111k 38.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.8M 159k 24.04
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.7M 162k 23.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.7M 19k 198.62
Proshares Tr Ultrapro Short 0.9 $3.4M 50k 68.50
Apple (AAPL) 0.8 $3.0M 11k 271.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.9M 90k 32.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.0M 62k 32.57
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.0M 4.7k 412.77
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $2.0M 13k 155.12
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 10k 190.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 3.1k 603.28
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.8M 16k 119.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.8M 25k 73.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.7M 55k 31.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.3k 502.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 29k 54.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 5.9k 250.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.5M 21k 69.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.1M 35k 32.94
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.1k 117.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $882k 27k 32.25
NVIDIA Corporation (NVDA) 0.2 $870k 4.7k 186.51
Microsoft Corporation (MSFT) 0.2 $779k 1.6k 483.63
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $717k 6.2k 115.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $656k 958.00 685.22
Global X Fds Adaptive Us (AUSF) 0.2 $625k 14k 46.37
Rbc Cad (RY) 0.2 $614k 3.6k 170.49
Abbvie (ABBV) 0.2 $607k 2.7k 228.49
Amazon (AMZN) 0.2 $587k 2.5k 230.77
Visa Com Cl A (V) 0.1 $569k 1.6k 350.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $557k 14k 39.26
Spdr Series Trust State Street Spd (SPMD) 0.1 $519k 9.0k 57.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 1.6k 312.93
Bank of America Corporation (BAC) 0.1 $507k 9.2k 55.00
Norfolk Southern (NSC) 0.1 $487k 1.7k 288.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $467k 760.00 614.25
Lowe's Companies (LOW) 0.1 $450k 1.9k 241.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.3k 335.38
International Business Machines (IBM) 0.1 $414k 1.4k 296.21
Meta Platforms Cl A (META) 0.1 $402k 609.00 660.29
Home Depot (HD) 0.1 $374k 1.1k 344.10
Exxon Mobil Corporation (XOM) 0.1 $363k 3.0k 120.34
Wal-Mart Stores (WMT) 0.1 $356k 3.2k 111.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $305k 7.7k 39.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.4k 210.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 887.00 313.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $273k 1.9k 141.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $272k 3.3k 82.82
Johnson & Johnson (JNJ) 0.1 $264k 1.3k 206.91
ScanSource (SCSC) 0.1 $246k 6.3k 39.06
Palantir Technologies Cl A (PLTR) 0.1 $233k 1.3k 177.75
Proshares Tr Ultra Fncls New (UYG) 0.1 $225k 2.5k 91.78
United Parcel Service CL B (UPS) 0.1 $224k 2.3k 99.19
Nucor Corporation (NUE) 0.1 $222k 1.4k 163.11
Abbott Laboratories (ABT) 0.1 $215k 1.7k 125.29
Global X Fds Global X Silver (SIL) 0.1 $209k 2.5k 83.52
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $125k 13k 10.03
Kayne Anderson MLP Investment (KYN) 0.0 $124k 10k 12.38