CIK: 0002012034
Total reported value
$411.5M
Reporting period: 2026-03-31 · Number of holdings: 76
Sollinda Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.5M and a quarterly turnover rate of 39.6%.
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Sollinda Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SSO
-92.2% -$28.9M
Add SGOV
+40.5% $25.3M
Trim RSP
-21.2% -$11.9M
Add BIL
+19.0% $7.4M
Add QQQ
+742.6% $3.2M
Add VOE
+43.5% $3.0M
Showing top 75 holdings (of 76 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.18% | +5.37% | +40.48% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.12% | +1.32% | +19.01% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.84% | -3.59% | -21.15% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.75% | — | -0.73% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.18% | — | -0.13% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.68% | +0.14% | +13.33% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.47% | +3.47% | NEW | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.10% | +0.07% | +8.18% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.87% | +0.37% | +21.38% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.31% | -0.25% | -4.80% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.18% | +0.64% | +43.46% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.07% | -0.06% | +2.74% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.02% | +0.02% | +9.86% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.34% | +0.10% | +9.21% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.18% | +1.18% | NEW | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.15% | +1.15% | NEW | |
| 17 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.13% | +1.13% | NEW | |
| 18 | SRTY | Proshares Ultrapro Shrt R2k | ETF-Other | 1.13% | +1.13% | NEW | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.10% | +0.02% | +4.22% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.07% | +9.04% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | +0.01% | +6.18% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | — | +7.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.78% | +742.63% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.04% | +10.71% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.10% | -1.07% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.66% | +0.66% | NEW | |
| 27 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | +0.02% | +4.98% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.53% | -7.41% | -92.16% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.47% | +0.02% | +8.93% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | +0.05% | +14.80% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.17% | +99.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | +7.69% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.31% | — | +9.14% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | -2.27% | |
| 38 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.24% | — | +8.30% | |
| 39 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.19% | +0.19% | NEW | |
| 40 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.15% | — | -3.34% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | +1.24% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.14% | — | -1.30% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | -4.22% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +3.26% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -12.53% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | — | +0.36% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -0.66% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 50 | CRWL | Graniteshares 2x L Crwd ETF | ETF-Other | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+9.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $411.5M | 40 | |
| 2025-12-31 | 74 | $391.5M | 59 | |
| 2025-09-30 | 70 | $364.9M | 85 | |
| 2025-06-30 | 93 | $383.9M | 0 | |
| 2025-03-31 | 66 | $359.4M | 0 | |
| 2024-12-31 | 69 | $363.8M | 0 | |
| 2024-09-30 | 67 | $354.3M | 0 | |
| 2024-06-30 | 63 | $328.3M | 0 | |
| 2024-03-31 | 56 | $320.0M | 0 | |
| 2023-12-31 | 102 | $354.3M | 0 |
Sollinda Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); Sold out: Global X Copper Miners ETF (COPX); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Invesco Db US Dollar Index B (UUP); New buy: Direx Dai Semi Be 3x Etf-usd (SOXS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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