Sollinda Capital Management LLC — 13F Holdings & Portfolio
CIK 2012034 · latest 13F-HR filed 2026-04-30
Sollinda Capital Management LLC manages $411.5M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (21.18%), BIL (11.12%), RSP (10.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 12, added to 23, and trimmed 25.
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.
$411.5M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-30
+13 / −12 / ↑23 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.3M +40.9%
- SPDR SERIES TRUST$7.4M +19.3%
- INVESCO QQQ TR$3.2M +691.8%
- VANGUARD INDEX FDS$3.0M +49.1%
- ISHARES TR$2.0M +20.6%
Top Trims
- PROSHARES TR-$28.9M -93.0%
- INVESCO EXCHANGE TRADED FD T-$11.9M -21.0%
- VANGUARD WORLD FD-$1.7M -85.7%
- VANGUARD INTL EQUITY INDEX F-$1.6M -89.0%
- VANGUARD SCOTTSDALE FDS-$511.4K -5.1%
New Positions
- SELECT SECTOR SPDR TR$14.3M
- ABRDN ETFS$4.8M
- INVESCO DB US DLR INDEX TR$4.7M
- DIREXION SHARES ETF TRUST$4.7M
- PROSHARES TR$4.6M
Exited Positions
- GLOBAL X FDS$9.1M
- PROSHARES TR$3.4M
- SELECT SECTOR SPDR TR$2.0M
- VANGUARD INDEX FDS$1.9M
- SPDR S&P MIDCAP 400 ETF TR$1.9M
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 | $87.2M | 21.18% | 865,955 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $45.8M | 11.12% | 499,382 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $44.6M | 10.84% | 232,456 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $31.9M | 7.75% | 128,628 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $25.4M | 6.18% | 502,626 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $15.1M | 3.68% | 335,300 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $14.3M | 3.47% | 232,874 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $12.7M | 3.10% | 133,571 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $11.8M | 2.87% | 99,493 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.5M | 2.31% | 162,448 | SH |
| 11 | VANGUARD INDEX FDS | VOE | 922908512 | $9.0M | 2.18% | 48,766 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.5M | 2.07% | 76,550 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.3M | 2.02% | 226,599 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.5M | 1.34% | 113,730 | SH |
| 15 | ABRDN ETFS | BCI | 003261104 | $4.8M | 1.18% | 199,221 | SH |
| 16 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $4.7M | 1.15% | 170,038 | SH |
| 17 | DIREXION SHARES ETF TRUST | SOXS | 25461H572 | $4.7M | 1.13% | 116,800 | SH |
| 18 | PROSHARES TR | SRTY | 74350P642 | $4.6M | 1.13% | 116,566 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.5M | 1.10% | 115,905 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.3M | 1.04% | 172,990 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $3.9M | 0.96% | 171,555 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $3.8M | 0.93% | 20,052 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.90% | 6,404 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.3M | 0.79% | 99,172 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.8M | 0.67% | 10,906 | SH |
| 26 | PROSHARES TR | TQQQ | 74347X831 | $2.7M | 0.66% | 65,402 | SH |
| 27 | GRANITESHARES ETF TR | NVDL | 38747R827 | $2.2M | 0.55% | 30,999 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.2M | 0.54% | 65,314 | SH |
| 29 | PROSHARES TR | SSO | 74347R107 | $2.2M | 0.53% | 42,070 | SH |
| 30 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.9M | 0.47% | 59,945 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.7M | 0.42% | 24,120 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.39% | 9,318 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.38% | 3,264 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.37% | 6,402 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.3M | 0.31% | 37,801 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.29% | 3,500 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.2M | 0.28% | 8,916 | SH |
| 38 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.0M | 0.24% | 29,606 | SH |
| 39 | DIREXION SHARES ETF TRUST | AMZU | 25461A858 | $765.5K | 0.19% | 28,500 | SH |
| 40 | GLOBAL X FDS | AUSF | 37954Y574 | $630.3K | 0.15% | 13,036 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $603.4K | 0.15% | 1,630 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $590.6K | 0.14% | 4,015 | SH |
| 43 | ROYAL BK CDA | RY | 780087102 | $575.5K | 0.14% | 3,557 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $553.3K | 0.13% | 2,544 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $547.2K | 0.13% | 2,628 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $547.1K | 0.13% | 838 | SH |
| 47 | SPDR SERIES TRUST | SPMD | 78464A847 | $532.2K | 0.13% | 8,987 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $508.3K | 0.12% | 2,996 | SH |
| 49 | VISA INC | V | 92826C839 | $490.2K | 0.12% | 1,622 | SH |
| 50 | GRANITESHARES ETF TR | CRWL | 38747R645 | $473.8K | 0.12% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $411.5M | 76 | 0002012034-26-000002 |
| 2025-12-31 | 2026-01-15 | $391.5M | 74 | 0002012034-26-000001 |