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Sollinda Capital Management LLC — 13F Holdings & Portfolio

CIK 2012034 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Sollinda Capital Management LLC manages $468.4M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (16.74%), VT (12.44%), BIL (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 43, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1111 BRICKELL AVE.
10TH FLOOR SUITE 68
MIAMI, FL 33131
Phone
(844) 662-1211
Filing Manager
Sollinda Capital Management LLC
HICKORY, NC
Signatory
Jared Calvert
Chief Compliance Officer
Loading holdings…
AUM

$468.4M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+14 / −11 / ↑43 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$20.1M +170.1%
  • ISHARES TR$18.3M +6729.5%
  • ISHARES TR$5.9M +384.2%
  • DIMENSIONAL ETF TRUST$4.4M +28.9%
  • DIMENSIONAL ETF TRUST$2.7M +32.9%
Show all 43 →

Top Trims

  • ISHARES TR-$21.6M -67.8%
  • ISHARES TR-$8.8M -10.1%
  • INVESCO EXCHANGE TRADED FD T-$8.7M -19.5%
  • SPDR SERIES TRUST-$2.8M -6.2%
  • SELECT SECTOR SPDR TR-$2.8M -19.5%
Show all 11 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$58.3M
  • SELECT SECTOR SPDR TR$8.5M
  • VANGUARD INDEX FDS$3.5M
  • PALANTIR TECHNOLOGIES INC$407.9K
  • ADVANCED MICRO DEVICES INC$313.1K
Show all 14 →

Exited Positions

  • VANGUARD INDEX FDS$9.0M
  • ABRDN ETFS$4.8M
  • INVESCO DB US DLR INDEX TR$4.7M
  • DIREXION SHARES ETF TRUST$4.7M
  • PROSHARES TR$4.6M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $78.4M 16.74% 778,780 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $58.3M 12.44% 371,259 SH
3 SPDR SERIES TRUST BIL 78468R663 $42.9M 9.16% 468,486 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $35.9M 7.66% 168,744 SH
5 ISHARES TR IEI 464288661 $31.9M 6.80% 271,334 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $25.5M 5.45% 504,872 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $19.5M 4.16% 377,167 SH
8 ISHARES TR SHY 464287457 $18.5M 3.96% 225,674 SH
9 ISHARES TR IEF 464287440 $13.0M 2.78% 137,700 SH
10 SELECT SECTOR SPDR TR XLE 81369Y506 $11.5M 2.45% 216,098 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $11.1M 2.36% 265,378 SH
12 ISHARES TR IWM 464287655 $10.3M 2.19% 34,135 SH
13 AMERICAN CENTY ETF TR AVUS 025072885 $10.0M 2.13% 77,984 SH
14 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $9.7M 2.06% 166,057 SH
15 SELECT SECTOR SPDR TR XLI 81369Y704 $8.5M 1.82% 46,069 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.5M 1.61% 136,915 SH
17 ISHARES TR MTUM 46432F396 $7.4M 1.59% 21,699 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.0M 1.07% 121,942 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $5.0M 1.07% 180,902 SH
20 ISHARES TR QUAL 46432F339 $4.6M 0.99% 21,101 SH
21 ISHARES TR GOVT 46429B267 $4.3M 0.91% 187,003 SH
22 SCHWAB STRATEGIC TR SCHE 808524706 $3.8M 0.82% 105,702 SH
23 VANGUARD INDEX FDS VTV 922908744 $3.5M 0.74% 15,971 SH
24 AMAZON COM INC AMZN 023135106 $3.2M 0.69% 13,619 SH
25 APPLE INC AAPL 037833100 $3.2M 0.69% 11,130 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.7M 0.58% 67,830 SH
27 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.6M 0.55% 74,933 SH
28 PROSHARES TR SSO 74347R107 $2.5M 0.54% 37,310 SH
29 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 0.53% 30,384 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.35% 3,264 SH
31 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.6M 0.34% 45,805 SH
32 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.4M 0.31% 33,419 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.30% 6,911 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.28% 1,155 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $1.2M 0.25% 9,268 SH
36 INVESCO QQQ TR QQQ 46090E103 $990.5K 0.21% 1,345 SH
37 MICROSOFT CORP MSFT 594918104 $846.4K 0.18% 2,269 SH
38 ROYAL BK CDA RY 780087102 $736.2K 0.16% 3,557 SH
39 GLOBAL X FDS AUSF 37954Y574 $636.9K 0.14% 13,036 SH
40 ISHARES TR IVV 464287200 $633.3K 0.14% 846 SH
41 ABBVIE INC ABBV 00287Y109 $631.9K 0.13% 2,511 SH
42 ALPHABET INC GOOGL 02079K305 $623.5K 0.13% 1,745 SH
43 META PLATFORMS INC META 30303M102 $612.9K 0.13% 1,088 SH
44 VISA INC V 92826C839 $590.1K 0.13% 1,720 SH
45 BANK OF AMER CORP BAC 060505104 $525.3K 0.11% 9,219 SH
46 NORFOLK SOUTHN CORP NSC 655844108 $516.2K 0.11% 1,641 SH
47 PROSHARES TR UPRO 74347X864 $514.3K 0.11% 3,627 SH
48 SPDR SERIES TRUST SPMD 78464A847 $508.9K 0.11% 7,532 SH
49 HOME DEPOT INC HD 437076102 $453.5K 0.10% 1,286 SH
50 EXXON MOBIL CORP XOM 30231G102 $409.6K 0.09% 2,996 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $468.4M 81 0002012034-26-000003
2026-03-31 2026-04-30 $411.5M 76 0002012034-26-000002
2025-12-31 2026-01-15 $391.5M 74 0002012034-26-000001