SC
Sollinda Capital Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Sollinda Capital Management LLCCIK: 0002012034
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$468.4M
Reporting period: 2026-06-30 · Number of holdings: 81
Sollinda Capital Management LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.59
- Diversification
- 100
- Sizing Uniformity
- 78.08
Sollinda Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 81 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 2.19), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VT
Trim IWM
-73.5% -$21.6M
Trim SGOV
-10.1% -$8.8M
Add IEI
+172.7% $20.1M
Add SHY
+6767.7% $18.3M
Trim RSP
-27.4% -$8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 78 holdings (of 81 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.74% | -4.44% | -10.07% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.44% | +12.44% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.16% | -1.96% | -6.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.66% | -3.18% | -27.41% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.80% | +3.93% | +172.72% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.45% | -0.73% | +0.45% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.16% | +0.48% | +12.49% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.96% | +3.89% | +6767.74% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.78% | -0.32% | +3.09% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.45% | -1.02% | -7.20% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.36% | +0.34% | +17.11% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -5.56% | -73.46% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.13% | +0.06% | +1.87% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.06% | -0.25% | +2.22% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.82% | +1.82% | NEW | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.61% | +0.27% | +20.39% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | +1.22% | +238.94% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.07% | -0.03% | +5.21% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.03% | +4.57% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | +0.06% | +5.23% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | -0.05% | +9.00% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | +0.03% | +6.58% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.56% | +418.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.02% | +2.05% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.04% | +3.85% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.56% | +0.03% | -7.04% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.55% | +0.08% | +25.00% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | +0.11% | +25.97% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | — | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | +0.03% | +21.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.08% | -22.61% | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.31% | +0.07% | +12.88% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.28% | -0.01% | -67.00% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.03% | +3.95% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.69% | -79.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.03% | +39.20% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.16% | +0.02% | — | |
| 39 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.14% | -0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.95% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | -1.30% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +7.12% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.05% | +85.67% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | +6.04% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -0.56% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.11% | — | -20.18% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | -0.02% | -16.19% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.01% | +19.63% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | — |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+12.4%
- Stdev
- +7.2%
- Beta
- +0.38
- Alpha
- +1.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +8.5%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.99
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- +0.58
- Calmar
- +1.64
- Information Ratio
- -1.09
- Tracking Error
- +9.2%
- Stdev Down
- +4.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +16.6%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.18
- Stdev Sectors
- +11.5%
- Skewness
- -0.45
- Kurtosis
- +0.18
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sollinda Capital Management LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Ss Industrial Select Sector (XLI); Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Invesco Db US Dollar Index B (UUP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +12.4% | NEW | New buy |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +3.9% | +172.72% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +3.9% | +6767.74% | Add |
| 4 | XLI | Ss Industrial Select Sector | +1.8% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +1.2% | +238.94% | Add |
| 6 | VTV | Vanguard Value ETF | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | +418.23% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.5% | +12.49% | Add |
| 9 | DUHP | Dimensional US High Profi Et | +0.3% | +17.11% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.3% | +20.39% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +25.97% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | DIHP | Dimensional International Hi | +0.1% | +25.00% | Add |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.1% | +12.88% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.87% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.23% | Add |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +85.67% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 23 | QURE | uniQure N.V. | +0.1% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | +3.85% | Add |
| 26 | UYG | Proshares Ultra Financials | 0% | NEW | New buy |
| 27 | CBNK | Capital Bancorp Inc/md | 0% | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +4.57% | Add |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +6.58% | Add |
| 31 | SSO | Proshares Ultra S&p500 | 0% | -7.04% | Trim |
| 32 | DFIS | Dimensional International Sm | 0% | +21.17% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +39.20% | Add |
| 34 | AAPL | Apple Inc | 0% | +2.05% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +7.12% | Add |
| 37 | HD | Home Depot Inc | 0% | +19.63% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +6.04% | Add |
| 39 | SCSC | Scansource Inc | 0% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +0.95% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +1.55% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +15.53% | Add |
| 43 | ABBV | Abbvie Inc | — | -1.30% | Trim |
| 44 | UPRO | Proshares Ultrapro S&p 500 | — | -20.18% | Trim |
| 45 | BAC | Bank Of America CORP | — | -0.56% | Trim |
| 46 | NUE | Nucor CORP | — | — | Unchanged |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | +400.00% | Add |
| 48 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | -2.06% | Trim |
| 50 | WMT | Walmart Inc | — | +26.75% | Add |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sollinda Capital Management LLC and what type of investor is it?
Sollinda Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $468.4M, spread across 81 disclosed positions.
What are Sollinda Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Sollinda Capital Management LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $78.4M (16.7%)
2. Vanguard Tot World Stk ETF (VT) — $58.3M (12.4%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $42.9M (9.2%)
4. Invesco S&p 500 Equal Weight (RSP) — $35.9M (7.7%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $31.9M (6.8%)
What changes did Sollinda Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sollinda Capital Management LLC made 77 notable position adjustments: 14 new positions were initiated, 33 existing holdings were added to, 19 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Mid-cap Value ETF (VOE); New buy: Ss Industrial Select Sector (XLI); Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Invesco Db US Dollar Index B (UUP)
What sectors does Sollinda Capital Management LLC focus on?
Sollinda Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Consumer Discretionary: 19.6%
• Financials: 9.0%
• Communication Services: 7.6%
• Utilities: 5.7%
• Industrials: 4.9%
Investment Profile
Sollinda Capital Management LLC returned an annualized 8.5% over the trailing 30 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.2% of the portfolio concentrated in Information Technology.
It has added to its IEI position over the past two quarters (+$22.1M, now $31.9M), while trimming RSP over the same stretch (-$20.6M, still holding $35.9M).
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Developer Access
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