Sollinda Capital Management

Sollinda Capital Management as of March 31, 2026

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