Sollinda Capital Management LLC

Est. AUM

$411.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$87.2M	865955	21.18%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$45.8M	499382	11.12%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$44.6M	232456	10.84%	SOLE
4	ISHARES TR	RUSSELL 2000 ETF	$31.9M	128628	7.75%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$25.4M	502626	6.18%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15.1M	335300	3.68%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET ENE	$14.3M	232874	3.47%	SOLE
8	ISHARES TR	7-10 YR TRSY BD	$12.7M	133571	3.10%	SOLE
9	ISHARES TR	3 7 YR TREAS BD	$11.8M	99493	2.87%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.5M	162448	2.31%	SOLE
11	VANGUARD INDEX FDS	MCAP VL IDXVIP	$9.0M	48766	2.18%	SOLE
12	AMERICAN CENTY ETF TR	US EQT ETF	$8.5M	76550	2.07%	SOLE
13	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.3M	226599	2.02%	SOLE
14	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.5M	113730	1.34%	SOLE
15	ABRDN ETFS	BBRG ALL COMD K1	$4.8M	199221	1.18%	SOLE
16	INVESCO DB US DLR INDEX TR	BULLISH FD	$4.7M	170038	1.15%	SOLE
17	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$4.7M	116800	1.13%	SOLE
18	PROSHARES TR	ULTRAPRO SHRT RU	$4.6M	116566	1.13%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.5M	115905	1.10%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.3M	172990	1.04%	SOLE
21	ISHARES TR	US TREAS BD ETF	$3.9M	171555	0.96%	SOLE
22	ISHARES TR	MSCI USA QLT FCT	$3.8M	20052	0.93%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$3.7M	6404	0.90%	SOLE
24	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	99172	0.79%	SOLE
25	APPLE INC	COM	$2.8M	10906	0.67%	SOLE
26	PROSHARES TR	ULTRAPRO QQQ	$2.7M	65402	0.66%	SOLE
27	GRANITESHARES ETF TR	2X LONG NVDA DAI	$2.3M	30999	0.55%	SOLE
28	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	65314	0.54%	SOLE
29	PROSHARES TR	PSHS ULT S&P 500	$2.2M	42070	0.53%	SOLE
30	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.9M	59945	0.47%	SOLE
31	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	24120	0.42%	SOLE
32	NVIDIA CORPORATION	COM	$1.6M	9318	0.39%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3264	0.38%	SOLE
34	ISHARES TR	MSCI USA MMENTM	$1.5M	6402	0.37%	SOLE
35	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.3M	37801	0.31%	SOLE
36	MICRON TECHNOLOGY INC	COM	$1.2M	3500	0.29%	SOLE
37	DUKE ENERGY CORP NEW	COM NEW	$1.2M	8916	0.28%	SOLE
38	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.0M	29606	0.24%	SOLE
39	DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$766K	28500	0.19%	SOLE
40	GLOBAL X FDS	ADAPTIVE US	$630K	13036	0.15%	SOLE
41	MICROSOFT CORP	COM	$603K	1630	0.15%	SOLE
42	ORACLE CORP	COM	$591K	4015	0.14%	SOLE
43	ROYAL BK CDA	COM	$575K	3557	0.14%	SOLE
44	ABBVIE INC	COM	$553K	2544	0.13%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$547K	838	0.13%	SOLE
46	AMAZON COM INC	COM	$547K	2628	0.13%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$532K	8987	0.13%	SOLE
48	EXXON MOBIL CORP	COM	$508K	2996	0.12%	SOLE
49	VISA INC	COM CL A	$490K	1622	0.12%	SOLE
50	GRANITESHARES ETF TR	2X LONG CRWD DAI	$474K	25000	0.12%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.