Sollinda Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.5M
Q ending 2026-03-31
Prior quarter
$391.5M
Q ending 2025-12-31
Change
+5.1% QoQ · +14.5% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $87.2M | 866K |
| Spdr Series Trust | BIL | Shares | $45.8M | 499K |
| Invesco Exchange Traded Fd T | RSP | Shares | $44.6M | 232K |
| Ishares Tr | IWM | Shares | $31.9M | 129K |
| J P Morgan Exchange Traded F | JPST | Shares | $25.4M | 503K |
| Dimensional Etf Trust | DFAU | Shares | $15.1M | 335K |
| Select Sector Spdr Tr | XLE | Shares | $14.3M | 233K |
| Ishares Tr | IEF | Shares | $12.7M | 134K |
| Ishares Tr | IEI | Shares | $11.8M | 99K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.5M | 162K |
| Vanguard Index Fds | VOE | Shares | $9.0M | 49K |
| American Centy Etf Tr | AVUS | Shares | $8.5M | 77K |
| Dimensional Etf Trust | DUHP | Shares | $8.3M | 227K |
| Dimensional Etf Trust | DFUV | Shares | $5.5M | 114K |
| Abrdn Etfs | BCI | Shares | $4.8M | 199K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $4.7M | 170K |
| Direxion Shares Etf Trust | SOXSGBP | Shares | $4.7M | 117K |
| Proshares Tr | SRTY | Shares | $4.6M | 117K |
| Dimensional Etf Trust | DFAI | Shares | $4.5M | 116K |
| Schwab Strategic Tr | SCHF | Shares | $4.3M | 173K |
| Ishares Tr | GOVT | Shares | $3.9M | 172K |
| Ishares Tr | QUAL | Shares | $3.8M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Schwab Strategic Tr | SCHE | Shares | $3.3M | 99K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Proshares Tr | TQQQ | Shares | $2.7M | 65K |
| Graniteshares Etf Tr | NVDL | Shares | $2.2M | 31K |
| Dimensional Etf Trust | DFAE | Shares | $2.2M | 65K |
| Proshares Tr | SSO | Shares | $2.2M | 42K |
| Dimensional Etf Trust | DIHP | Shares | $1.9M | 60K |
| Dimensional Etf Trust | DFAS | Shares | $1.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Dimensional Etf Trust | DFIS | Shares | $1.3M | 38K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Dimensional Etf Trust | DEHP | Shares | $1.0M | 30K |
| Direxion Shares Etf Trust | AMZU | Shares | $766K | 29K |
| Global X Fds | AUSF | Shares | $630K | 13K |
| Microsoft Corp | MSFT | Shares | $603K | 2K |
| Oracle Corp | ORCL | Shares | $591K | 4K |
| Royal Bk Cda | RY | Shares | $575K | 4K |
| Abbvie Inc | ABBV | Shares | $553K | 3K |
| Amazon Com Inc | AMZN | Shares | $547K | 3K |
| Ishares Tr | IVV | Shares | $547K | 838 |
| Spdr Series Trust | SPMD | Shares | $532K | 9K |
| Exxon Mobil Corp | XOM | Shares | $508K | 3K |
| Visa Inc | V | Shares | $490K | 2K |
| Graniteshares Etf Tr | CRWL | Shares | $474K | 25K |
| Norfolk Southn Corp | NSC | Shares | $471K | 2K |
| Alphabet Inc | GOOGL | Shares | $468K | 2K |
| Graniteshares Etf Tr | FBL | Shares | $459K | 20K |
| Bank America Corp | BAC | Shares | $452K | 9K |
| Proshares Tr | UPRO | Shares | $441K | 5K |
| Lowes Cos Inc | LOW | Shares | $429K | 2K |
| Home Depot Inc | HD | Shares | $354K | 1K |
| Vanguard Index Fds | VTI | Shares | $352K | 1K |
| Meta Platforms Inc | META | Shares | $335K | 586 |
| International Business Machs | IBM | Shares | $330K | 1K |
| Johnson & Johnson | JNJ | Shares | $307K | 1K |
| Ishares Tr | IWD | Shares | $304K | 1K |
| Walmart Inc | WMT | Shares | $286K | 2K |
| Vanguard World Fd | MGK | Shares | $281K | 764 |
| Ishares Tr | SHY | Shares | $271K | 3K |
| Alphabet Inc | GOOG | Shares | $260K | 905 |
| Dimensional Etf Trust | DFAC | Shares | $240K | 6K |
| Nucor Corp | NUE | Shares | $230K | 1K |
| Scansource Inc | SCSC | Shares | $229K | 6K |
| United Parcel Svcs Inc | UPS | Shares | $222K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $202K | 3K |
| Vanguard World Fd | MGV | Shares | $201K | 1K |
| Kayne Anderson Energy Infrst | KYN | Shares | $143K | 10K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $106K | 12K |
| Graniteshares Etf Tr | NVDL | Call | $73K | 1K |
| Cosan S A | CSAN | Shares | $55K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.