Sollinda Capital Management LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$391.5M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 616,445 | $61.9M | 15.81% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 294,822 | $56.5M | 14.43% | |
| 3 | BILSPDR SERIES TRUST | 419,612 | $38.3M | 9.79% | |
| 4 | IWMISHARES TR | 129,577 | $31.9M | 8.15% | |
| 5 | SSOPROSHARES TR | 536,403 | $31.1M | 7.94% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 503,296 | $25.5M | 6.50% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 295,859 | $13.8M | 3.54% | |
| 8 | IEFISHARES TR | 123,474 | $11.9M | 3.03% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 170,630 | $10.0M | 2.56% | |
| 10 | IEIISHARES TR | 81,968 | $9.8M | 2.50% | |
| 11 | COPXGLOBAL X FDS | 126,727 | $9.1M | 2.32% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 74,511 | $8.3M | 2.13% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 206,270 | $7.8M | 2.00% | |
| 14 | VOEVANGUARD INDEX FDS | 33,992 | $6.0M | 1.54% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 104,134 | $4.9M | 1.24% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 111,212 | $4.2M | 1.08% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 158,644 | $3.8M | 0.97% | |
| 18 | AQLTISHARES TR | 161,564 | $3.7M | 0.95% | |
| 19 | QUALISHARES TR | 18,609 | $3.7M | 0.94% | |
| 20 | SQQQPROSHARES TR | 50,151 | $3.4M | 0.88% | |
| 21 | AAPLAPPLE INC | 11,024 | $3.0M | 0.77% | |
| 22 | SCHESCHWAB STRATEGIC TR | 89,582 | $2.9M | 0.75% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 62,218 | $2.0M | 0.52% | |
| 24 | MGKVANGUARD WORLD FD | 4,749 | $2.0M | 0.50% | |
| 25 | XLISELECT SECTOR SPDR TR | 12,602 | $2.0M | 0.50% | |
| 26 | VTVVANGUARD INDEX FDS | 10,096 | $1.9M | 0.49% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,107 | $1.9M | 0.48% | |
| 28 | XLYSELECT SECTOR SPDR TR | 15,471 | $1.8M | 0.47% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 25,026 | $1.8M | 0.47% | |
| 30 | DIHPDIMENSIONAL ETF TRUST | 55,030 | $1.7M | 0.44% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,264 | $1.6M | 0.42% | |
| 32 | EEMISHARES TR | 28,981 | $1.6M | 0.40% | |
| 33 | MTUMISHARES TR | 5,945 | $1.5M | 0.38% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 21,011 | $1.5M | 0.37% | |
| 35 | DFISDIMENSIONAL ETF TRUST | 34,635 | $1.1M | 0.29% | |
| 36 | DUKDUKE ENERGY CORP NEW | 9,123 | $1.1M | 0.27% | |
| 37 | DEHPDIMENSIONAL ETF TRUST | 27,337 | $881K | 0.23% | |
| 38 | NVDANVIDIA CORPORATION | 4,664 | $869K | 0.22% | |
| 39 | MSFTMICROSOFT CORP | 1,610 | $778K | 0.20% | |
| 40 | UPROPROSHARES TR | 6,197 | $717K | 0.18% | |
| 41 | IVVISHARES TR | 958 | $656K | 0.17% | |
| 42 | AUSFGLOBAL X FDS | 13,486 | $625K | 0.16% | |
| 43 | RYROYAL BK CDA | 3,604 | $614K | 0.16% | |
| 44 | ABBVABBVIE INC | 2,656 | $606K | 0.15% | |
| 45 | AMZNAMAZON COM INC | 2,545 | $587K | 0.15% | |
| 46 | VVISA INC | 1,622 | $568K | 0.15% | |
| 47 | SPDSIMPLIFY EXCHANGE TRADED FUN | 14,197 | $557K | 0.14% | |
| 48 | SPMDSPDR SERIES TRUST | 8,955 | $518K | 0.13% | |
| 49 | GOOGLALPHABET INC | 1,636 | $511K | 0.13% | |
| 50 | BACBANK AMERICA CORP | 9,215 | $506K | 0.13% | |
| 51 | NSCNORFOLK SOUTHN CORP | 1,687 | $487K | 0.12% | |
| 52 | NDQINVESCO QQQ TR | 760 | $466K | 0.12% | |
| 53 | LOWLOWES COS INC | 1,865 | $449K | 0.11% | |
| 54 | VTIVANGUARD INDEX FDS | 1,314 | $440K | 0.11% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,398 | $414K | 0.11% | |
| 56 | METAMETA PLATFORMS INC | 609 | $402K | 0.10% | |
| 57 | HDHOME DEPOT INC | 1,088 | $374K | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 3,016 | $362K | 0.09% | |
| 59 | WMTWALMART INC | 3,191 | $355K | 0.09% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 7,706 | $305K | 0.08% | |
| 61 | IWDISHARES TR | 1,423 | $299K | 0.08% | |
| 62 | GOOGALPHABET INC | 887 | $278K | 0.07% | |
| 63 | SHYISHARES TR | 3,286 | $272K | 0.07% | |
| 64 | MGVVANGUARD WORLD FD | 1,931 | $272K | 0.07% | |
| 65 | JNJJOHNSON & JOHNSON | 1,276 | $264K | 0.07% | |
| 66 | SCSCSCANSOURCE INC | 6,297 | $245K | 0.06% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 1,311 | $233K | 0.06% | |
| 68 | UYGPROSHARES TR | 2,454 | $225K | 0.06% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 2,255 | $223K | 0.06% | |
| 70 | NUENUCOR CORP | 1,359 | $221K | 0.06% | |
| 71 | ABTABBOTT LABS | 1,713 | $214K | 0.05% | |
| 72 | SILGLOBAL X FDS | 2,500 | $208K | 0.05% | |
| 73 | FBRTFRANKLIN BSP RLTY TR INC | 12,487 | $125K | 0.03% | |
| 74 | KYNKAYNE ANDERSON ENERGY INFRST | 10,000 | $123K | 0.03% |