Sollinda Capital Management LLC
CIK: 0002012034Latest portfolio: $391.5M · Q4 2025
Holdings
74
Total Value
$391.5M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 616,445 | $61.9M | 15.81% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 294,822 | $56.5M | 14.43% | NEW | |
| 3 | BILSPDR SERIES TRUST | 419,612 | $38.3M | 9.79% | NEW | |
| 4 | IWMISHARES TR | 129,577 | $31.9M | 8.15% | NEW | |
| 5 | SSOPROSHARES TR | 536,403 | $31.1M | 7.94% | NEW | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 503,296 | $25.5M | 6.50% | NEW | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 295,859 | $13.8M | 3.54% | NEW | |
| 8 | IEFISHARES TR | 123,474 | $11.9M | 3.03% | NEW | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 170,630 | $10.0M | 2.56% | NEW | |
| 10 | IEIISHARES TR | 81,968 | $9.8M | 2.50% | NEW | |
| 11 | COPXGLOBAL X FDS | 126,727 | $9.1M | 2.32% | NEW | |
| 12 | AVUSAMERICAN CENTY ETF TR | 74,511 | $8.3M | 2.13% | NEW | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 206,270 | $7.8M | 2.00% | NEW | |
| 14 | VOEVANGUARD INDEX FDS | 33,992 | $6.0M | 1.54% | NEW | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 104,134 | $4.9M | 1.24% | NEW | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 111,212 | $4.2M | 1.08% | NEW | |
| 17 | SCHFSCHWAB STRATEGIC TR | 158,644 | $3.8M | 0.97% | NEW | |
| 18 | AQLTISHARES TR | 161,564 | $3.7M | 0.95% | NEW | |
| 19 | QUALISHARES TR | 18,609 | $3.7M | 0.94% | NEW | |
| 20 | SQQQPROSHARES TR | 50,151 | $3.4M | 0.88% | NEW | |
| 21 | AAPLAPPLE INC | 11,024 | $3.0M | 0.77% | NEW | |
| 22 | SCHESCHWAB STRATEGIC TR | 89,582 | $2.9M | 0.75% | NEW | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 62,218 | $2.0M | 0.52% | NEW | |
| 24 | MGKVANGUARD WORLD FD | 4,749 | $2.0M | 0.50% | NEW | |
| 25 | XLISELECT SECTOR SPDR TR | 12,602 | $2.0M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.187856476383444e+175T)
Technology0.0% ($2996869778414.2T)
Unknown0.0% ($37.2T)
Healthcare0.0% ($606.3B)
Consumer Cyclical0.0% ($587.4B)
Communication Services0.0% ($511.4B)
Industrials0.0% ($487.2M)
Utilities0.0% ($1.1M)
Energy0.0% ($362K)
Consumer Defensive0.0% ($355K)
Basic Materials0.0% ($221K)
Real Estate0.0% ($125K)
Filing History
Fund Information
Sollinda Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $391.5M across 74 holdings. The largest position is ISHARES TR (SGOV), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.