Sollinda Capital Management LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 34.64
Portfolio Stability: 39.61
Momentum/Contrarian: 100
Sector conviction: 94.61
Diversification: 100
Sizing Uniformity: 76.4

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 75 holdings (of 76 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$411.5M	40	1SGOV 2BIL 3RSP Top holdings2026-03-31 1.SGOV 2.BIL 3.RSP 4.IWM 5.JPST 6.DFAU 7.XLE 8.IEF 9.IEI 10.VGSH
2025-12-31	74	$391.5M	59	1SGOV 2RSP 3BIL Top holdings2025-12-31 1.SGOV 2.RSP 3.BIL 4.IWM 5.SSO 6.JPST 7.DFAU 8.IEF 9.VGSH 10.IEI
2025-09-30	70	$364.9M	85	1SGOV 2SSO 3BIL Top holdings2025-09-30 1.SGOV 2.SSO 3.BIL 4.JPST 5.TNA 6.SDS 7.DFAU 8.IEF 9.VGSH 10.SPXU
2025-06-30	93	$383.9M	0	1SGOV 2SSO 3BIL Top holdings2025-06-30 1.SGOV 2.SSO 3.BIL 4.JPST 5.IWM 6.RSP 7.TQQQ 8.IEF 9.VGSH 10.DFAU
2025-03-31	66	$359.4M	0	1BIL 2RSP 3SGOV Top holdings2025-03-31 1.BIL 2.RSP 3.SGOV 4.JPST 5.IEF 6.VEU 7.QUAL 8.SPMD 9.IWM 10.VT
2024-12-31	69	$363.8M	0	1BIL 2SGOV 3RSP Top holdings2024-12-31 1.BIL 2.SGOV 3.RSP 4.JPST 5.QUAL 6.VGSH 7.SPD 8.VEU 9.SPMD 10.SQQQ
2024-09-30	67	$354.3M	0	1BIL 2RSP 3SGOV Top holdings2024-09-30 1.BIL 2.RSP 3.SGOV 4.JPST 5.QUAL 6.VGSH 7.TECL 8.VEU 9.SPMD 10.XLB
2024-06-30	63	$328.3M	0	1BIL 2RSP 3JPST Top holdings2024-06-30 1.BIL 2.RSP 3.JPST 4.SGOV 5.QUAL 6.VGSH 7.VEU 8.MTUM 9.SPD 10.SPMD
2024-03-31	56	$320.0M	0	1BIL 2JPST 3RSP Top holdings2024-03-31 1.BIL 2.JPST 3.RSP 4.VGSH 5.QUAL 6.SPMD 7.SGOV 8.SPD 9.VEU 10.IWM
2023-12-31	102	$354.3M	0	1BIL 2JPST 3VGSH Top holdings2023-12-31 1.BIL 2.JPST 3.VGSH 4.QUAL 5.RSP 6.IWM 7.VEU 8.IEI 9.XLU 10.SPMD

Holding changes this quarter

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).

Position changes disclosed by Sollinda Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+5.4%	+40.48%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.3%	+19.01%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.8%	+742.63%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.6%	+43.46%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+21.38%	Add
6	NVDA	Nvidia CORP	+0.2%	+99.79%	Add
7	DFAU	Dimensional US Core Equity M	+0.1%	+13.33%	Add
8	DFUV	Dimensional US Marketwide Va	+0.1%	+9.21%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+8.18%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+9.04%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.1%	+14.80%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+10.71%	Add
13	DUHP	Dimensional US High Profi Et	0%	+9.86%	Add
14	DFAI	Dimensional International Co	0%	+4.22%	Add
15	DIHP	Dimensional International Hi	0%	+8.93%	Add
16	DFAE	Dimensional Emerging Core Eq	0%	+4.98%	Add
17	GOVT	Ishares US Treasury Bond ETF	0%	+6.18%	Add
18	MSFT	Microsoft CORP	-0.1%	+1.24%	Add
19	AVUS	Avantis U.s. Equity ETF	-0.1%	+2.74%	Add
20	UPRO	Proshares Ultrapro S&p 500	-0.1%	-26.67%	Trim
21	AAPL	Apple INC	-0.1%	-1.07%	Trim
22	VGSH	Vanguard Short-term Treasury	-0.3%	-4.80%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-89.24%	Trim
24	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-83.91%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-3.6%	-21.15%	Trim
26	SSO	Proshares Ultra S&p500	-7.4%	-92.16%	Trim
27	XLE	Ss Energy Select Sector	—	NEW	New buy
28	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
29	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
30	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
31	SOXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
32	SRTY	Proshares Ultrapro Shrt R2k	—	NEW	New buy
33	SQQQ	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
34	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
35	NVDL	Granitesh 2x Lng Nvda ETF	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	MU	Micron Technology INC	—	NEW	New buy
42	AMZU	Dire Dly Amzn Bul 2x Etf-usd	—	NEW	New buy
43	ORCL	Oracle CORP	—	NEW	New buy
44	SPD	Simplify US Eqty Plus Down	—	EXIT	Sold out
45	CRWL	Graniteshares 2x L Crwd ETF	—	NEW	New buy
46	FBL	Granitesh 2xlng Meta Etf-usd	—	NEW	New buy
47	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
48	UYG	Proshares Ultra Financials	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	SIL	Global X Silver Miners ETF	—	EXIT	Sold out

FAQ

What is Sollinda Capital Management LLC and what type of investor is it?

Sollinda Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $411.5M, spread across 76 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) — $87.2M (21.2%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $45.8M (11.1%) 3. Invesco S&p 500 Equal Weight (RSP) — $44.6M (10.8%) 4. Ishares Russell 2000 ETF (IWM) — $31.9M (7.8%) 5. Jpmorgan Ultra-short Income (JPST) — $25.4M (6.2%)

What changes did Sollinda Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Sollinda Capital Management LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 7 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)

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: 51.2% • Financials: 18.1% • Consumer Discretionary: 9.6% • Communication Services: 7.7% • Health Care: 6.2% • Energy: 3.7%