Sollinda Capital Management

Sollinda Capital Management as of June 30, 2026

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 779k 100.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.4 $58M 371k 156.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 9.2 $43M 469k 91.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $36M 169k 212.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.8 $32M 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 377k 51.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $19M 226k 82.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $13M 138k 94.57
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.5 $12M 216k 53.11
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.4 $11M 265k 41.73
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 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 166k 58.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.8 $8.5M 46k 185.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $7.5M 137k 55.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $7.4M 22k 342.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $5.0M 122k 41.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.0M 181k 27.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.6M 21k 219.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.3M 187k 22.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.8M 106k 36.26
Vanguard Index Fds Value Etf (VTV) 0.7 $3.5M 16k 217.93
Amazon (AMZN) 0.7 $3.2M 14k 238.33
Apple (AAPL) 0.7 $3.2M 11k 289.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.7M 68k 40.21
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.6 $2.6M 39k 67.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.6M 75k 34.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.5M 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 46k 35.03
NVIDIA Corporation Call Option (NVDA) 0.3 $1.4M 7.2k 200.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $1.4M 33k 42.77
Micron Technology (MU) 0.3 $1.3M 1.2k 1154.29
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.3k 126.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $991k 1.3k 736.43
Microsoft Corporation (MSFT) 0.2 $846k 2.3k 373.02
Rbc Cad (RY) 0.2 $736k 3.6k 206.97
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 1.7k 357.32
Meta Platforms Cl A (META) 0.1 $613k 1.1k 563.29
Visa Com Cl A (V) 0.1 $590k 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 3.6k 141.79
Spdr Series Trust St Str P400mid (SPMD) 0.1 $509k 7.5k 67.56
Home Depot (HD) 0.1 $454k 1.3k 352.68
Exxon Mobil Corporation (XOM) 0.1 $410k 3.0k 136.72
Palantir Technologies Cl A (PLTR) 0.1 $408k 3.5k 116.67
International Business Machines (IBM) 0.1 $375k 1.3k 281.21
Johnson & Johnson (JNJ) 0.1 $369k 1.5k 253.93
Lowe's Companies (LOW) 0.1 $346k 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 919.00 369.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $336k 3.8k 87.91
Wal-Mart Stores (WMT) 0.1 $330k 2.9k 113.26
ScanSource (SCSC) 0.1 $328k 6.3k 52.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 919.00 353.33
Advanced Micro Devices (AMD) 0.1 $313k 539.00 580.91
Oracle Corporation (ORCL) 0.1 $305k 2.1k 146.55
Nucor Corporation (NUE) 0.1 $303k 1.4k 222.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $265k 6.0k 44.36
Global X Fds Artificial Etf (AIQ) 0.1 $264k 4.0k 65.61
Broadcom (AVGO) 0.1 $255k 674.00 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 370.00 686.81
CSX Corporation (CSX) 0.1 $249k 5.2k 47.53
United Parcel Svcs CL B (UPS) 0.1 $242k 2.3k 107.50
Uniqure Nv SHS (QURE) 0.1 $242k 5.3k 46.06
Costco Wholesale Corporation (COST) 0.1 $241k 258.00 935.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $227k 1.4k 163.45
Proshares Tr Ultra Fncls New (UYG) 0.0 $210k 2.5k 85.57
Capital Bancorp (CBNK) 0.0 $207k 5.9k 35.12
Enterprise Products Partners (EPD) 0.0 $201k 5.5k 36.76
Kayne Anderson MLP Investment (KYN) 0.0 $138k 10k 13.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $102k 13k 8.14
Cosan S A Ads (CSAN) 0.0 $31k 11k 2.88