Sollinda Capital Management LLC
CIK 2012034 · View on SEC EDGAR ↗
- Portfolio value
- $468.4M
- Positions
- 80
- As of
- June 30, 2026
#3,937 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 71.62%
- Top 25 holdings weight
- 92.37%
- Positions above 1%
- 19
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.02% Est. buys $129,539,677 · sells $92,477,104
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 16
- Increased
- 33
- Decreased
- 19
- Closed
- 10
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Retail
1.0%
Utilities
0.3%
Financials
0.3%
Healthcare
0.3%
Communication Services
0.3%
Industrials
0.2%
Financial Services
0.1%
Energy
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
95.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $78,399,756 | 16.74% | 778,780 | $-8,767,245 | Down ×1 | ||
| VT | $58,269,100 | 12.44% | 371,259 | ||||
| BIL | $42,932,080 | 9.17% | 468,486 | $-2,831,325 | Down ×1 | ||
| RSP | $35,903,706 | 7.67% | 168,744 | $-8,709,323 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $31,868,190 | 6.80% | 271,334 | $20,068,308 | Up ×5 | ||
| JPST | $25,531,397 | 5.45% | 504,872 | $93,505 | Up ×1 | ||
| DFAU | $19,495,772 | 4.16% | 377,167 | $4,367,036 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18,530,092 | 3.96% | 225,674 | $18,258,767 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,022,289 | 2.78% | 137,700 | $274,273 | Up ×4 | ||
| XLE XLE | $11,476,965 | 2.45% | 216,098 | $-2,788,866 | Down ×1 | ||
| DUHP | $11,074,231 | 2.36% | 265,378 | $2,744,452 | Up ×6 | ||
| IWM | $10,255,912 | 2.19% | 34,135 | $-21,643,819 | Down ×2 | ||
| AVUS | $9,988,227 | 2.13% | 77,984 | $1,477,394 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,664,532 | 2.06% | 166,057 | $154,826 | Up ×1 | ||
| XLI XLI | $8,533,361 | 1.82% | 46,069 | ||||
| DFUV | $7,531,703 | 1.61% | 136,915 | $2,020,347 | Up ×6 | ||
| MTUM | $7,439,012 | 1.59% | 21,699 | $5,902,635 | Up ×2 | ||
| DFAI | $5,030,118 | 1.07% | 121,942 | $514,459 | Up ×2 | ||
| SCHF | $5,010,977 | 1.07% | 180,902 | $729,480 | Up ×6 | ||
| QUAL | $4,630,288 | 0.99% | 21,101 | $784,035 | Up ×3 | ||
| GOVT | $4,259,922 | 0.91% | 187,003 | $329,597 | Up ×6 | ||
| SCHE | $3,832,758 | 0.82% | 105,702 | $565,042 | Up ×6 | ||
| VTV | $3,480,560 | 0.74% | 15,971 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $3,245,833 | 0.69% | 13,619 | $2,698,604 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,220,498 | 0.69% | 11,130 | $452,759 | Up ×1 | ||
| DFAE | $2,727,448 | 0.58% | 67,830 | $515,916 | Up ×2 | ||
| DIHP | $2,557,096 | 0.55% | 74,933 | $625,668 | Up ×6 | ||
| SSO | $2,513,948 | 0.54% | 37,310 | $331,356 | Down ×4 | ||
| DFAS | $2,501,822 | 0.53% | 30,384 | $786,166 | Up ×6 | ||
| BRKB | $1,633,273 | 0.35% | 3,264 | $69,164 | |||
| DFIS | $1,604,555 | 0.34% | 45,805 | $331,795 | Up ×6 | ||
| DEHP | $1,429,333 | 0.31% | 33,419 | $428,946 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,382,794 | 0.30% | 6,911 | $-242,302 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,333,205 | 0.28% | 1,155 | $150,765 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,173,087 | 0.25% | 9,268 | $5,605 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $990,496 | 0.21% | 1,345 | $-2,705,820 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $846,393 | 0.18% | 2,269 | $243,007 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $736,192 | 0.16% | 3,557 | $160,741 | |||
| AUSF | $636,939 | 0.14% | 13,036 | $6,648 | |||
| IVV | $633,306 | 0.14% | 846 | $86,225 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $631,868 | 0.13% | 2,511 | $78,573 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $623,522 | 0.13% | 1,745 | $155,172 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612,860 | 0.13% | 1,088 | $277,592 | Up ×1 | ||
| V Visa Inc. | $590,115 | 0.13% | 1,720 | $99,882 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $525,299 | 0.11% | 9,219 | $73,338 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $516,242 | 0.11% | 1,641 | $45,275 | |||
| UPRO | $514,272 | 0.11% | 3,627 | $73,595 | Down ×4 | ||
| SPMD | $508,862 | 0.11% | 7,532 | $-23,348 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $453,546 | 0.10% | 1,286 | $99,989 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $409,628 | 0.09% | 2,996 | $-98,691 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $407,878 | 0.09% | 3,496 | ||||
| IBM International Business Machines Corporation Common Stock | $374,853 | 0.08% | 1,333 | $44,960 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $368,453 | 0.08% | 1,451 | $61,492 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $345,728 | 0.07% | 1,568 | $-83,120 | Down ×2 | ||
| IWD | $344,978 | 0.07% | 1,423 | $40,926 | |||
| VTI | $339,896 | 0.07% | 919 | $-12,508 | Down ×4 | ||
| MGK | $335,816 | 0.07% | 3,820 | $55,092 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $330,040 | 0.07% | 2,914 | $44,320 | Up ×1 | ||
| SCSC ScanSource, Inc. - Common Stock | $328,011 | 0.07% | 6,297 | $99,430 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $324,710 | 0.07% | 919 | $65,102 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313,110 | 0.07% | 539 | ||||
| ORCL Oracle Corporation Common Stock | $305,264 | 0.07% | 2,083 | $-285,383 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $302,717 | 0.06% | 1,359 | $72,910 | |||
| DFAC | $265,406 | 0.06% | 5,983 | $25,329 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $264,015 | 0.06% | 4,024 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $254,604 | 0.05% | 674 | ||||
| VOO | $254,120 | 0.05% | 370 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $248,453 | 0.05% | 5,227 | ||||
| UPS United Parcel Service, Inc. Common Stock | $242,413 | 0.05% | 2,255 | $20,566 | |||
| QURE uniQure N.V. - Ordinary Shares | $241,815 | 0.05% | 5,250 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $241,351 | 0.05% | 258 | Up ×1 | |||
| MGV | $226,869 | 0.05% | 1,388 | $25,678 | |||
| UYG | $209,989 | 0.04% | 2,454 | ||||
| CBNK Capital Bancorp, Inc. - Common Stock | $206,681 | 0.04% | 5,885 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $200,747 | 0.04% | 5,461 | Up ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $138,300 | 0.03% | 10,000 | $-4,500 | |||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $101,644 | 0.02% | 12,487 | $-4,371 | |||
| NVDA NVIDIA Corporation - Common Stock | $60,027 | 0.01% | 300 | Call option | Up ×1 | ||
| SSO | $53,904 | 0.01% | 800 | Put option | Up ×1 | ||
| CSAN Cosan S.A. ADS | $31,392 | 0.01% | 10,900 | $-23,816 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEI | $31,868,190 | 6.80% | up ×5 |
| DFAU | $19,495,772 | 4.16% | up ×6 |
| IEF | $13,022,289 | 2.78% | up ×4 |
| DUHP | $11,074,231 | 2.36% | up ×6 |
| AVUS | $9,988,227 | 2.13% | up ×6 |
| DFUV | $7,531,703 | 1.61% | up ×6 |
| SCHF | $5,010,977 | 1.07% | up ×6 |
| QUAL | $4,630,288 | 0.99% | up ×3 |
| GOVT | $4,259,922 | 0.91% | up ×6 |
| SCHE | $3,832,758 | 0.82% | up ×6 |
| AMZN | $3,245,833 | 0.69% | up ×6 |
| DIHP | $2,557,096 | 0.55% | up ×6 |
| DFAS | $2,501,822 | 0.53% | up ×6 |
| DFIS | $1,604,555 | 0.34% | up ×6 |
| DEHP | $1,429,333 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $58,269,100 | 371,259 | 12.44% |
| XLI | $8,533,361 | 46,069 | 1.82% |
| VTV | $3,480,560 | 15,971 | 0.74% |
| PLTR | $407,878 | 3,496 | 0.09% |
| AMD | $313,110 | 539 | 0.07% |
| AIQ | $264,015 | 4,024 | 0.06% |
| AVGO | $254,604 | 674 | 0.05% |
| VOO | $254,120 | 370 | 0.05% |
| CSX | $248,453 | 5,227 | 0.05% |
| QURE | $241,815 | 5,250 | 0.05% |
| COST | $241,351 | 258 | 0.05% |
| UYG | $209,989 | 2,454 | 0.04% |
| CBNK | $206,681 | 5,885 | 0.04% |
| EPD | $200,747 | 5,461 | 0.04% |
| NVDA | $60,027 | 300 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Trimmed | -94K | -$21.6M |
| IEI | Bought more | +172K | +$20.1M |
| SGOV | Trimmed | -87K | -$8.8M |
| RSP | Trimmed | -64K | -$8.7M |
| MTUM | Bought more | +15K | +$5.9M |
| DFAU | Bought more | +42K | +$4.4M |
| BIL | Trimmed | -31K | -$2.8M |
| XLE | Trimmed | -17K | -$2.8M |
| DUHP | Bought more | +39K | +$2.7M |
| QQQ | Trimmed | -5K | -$2.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TNA | Dec. 31, 2025 | 436,625 | $19,752,915 | No longer tracked |
| SDS | Dec. 31, 2025 | 1,318,406 | $19,050,967 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 193,905 | $16,094,115 | |
| SQQQ | March 31, 2025 | 447,419 | $13,932,628 | |
| VT | June 30, 2025 | 89,476 | $10,374,742 | No longer tracked |
| SPXU | Dec. 31, 2025 | 679,271 | $9,176,951 | No longer tracked |
| COPX | March 31, 2026 | 126,727 | $9,097,731 | No longer tracked |
| VOE | June 30, 2026 | 48,766 | $8,986,598 | No longer tracked |
| BCI | June 30, 2026 | 199,221 | $4,839,078 | No longer tracked |
| UUP | June 30, 2026 | 170,038 | $4,723,656 | No longer tracked |
| SRTY | June 30, 2026 | 116,566 | $4,632,333 | No longer tracked |
| TLT | June 30, 2025 | 49,181 | $4,476,946 | |
| EWW | June 30, 2025 | 86,405 | $4,403,199 | No longer tracked |
| SQQQ | March 31, 2026 | 50,151 | $3,435,344 | |
| TQQQ | June 30, 2026 | 65,402 | $2,725,955 | |
| NVDL | June 30, 2026 | 31,999 | $2,322,167 | |
| UCON | Sept. 30, 2025 | 92,374 | $2,299,189 | No longer tracked |
| JBND | Sept. 30, 2025 | 41,810 | $2,240,624 | -2.7% |
| XLI | March 31, 2026 | 12,602 | $1,954,822 | No longer tracked |
| VTV | March 31, 2026 | 10,096 | $1,928,235 | No longer tracked |
| MDY | March 31, 2026 | 3,107 | $1,874,391 | No longer tracked |
| XLY | March 31, 2026 | 15,471 | $1,847,392 | No longer tracked |
| EEM | March 31, 2026 | 28,981 | $1,585,551 | No longer tracked |
| VTV | Sept. 30, 2025 | 7,202 | $1,272,881 | No longer tracked |
| LQDH | Sept. 30, 2025 | 13,224 | $1,221,898 | No longer tracked |
| SPLV | Sept. 30, 2025 | 15,228 | $1,108,903 | No longer tracked |
| USFR | Sept. 30, 2025 | 17,919 | $901,505 | No longer tracked |
| BP | Sept. 30, 2025 | 27,391 | $819,813 | 31.3% |
| AMZU | June 30, 2026 | 28,500 | $765,510 | |
| DIVO | Sept. 30, 2025 | 17,854 | $759,688 | No longer tracked |
| BUFR | Sept. 30, 2025 | 19,631 | $624,266 | No longer tracked |
| SPXU | March 31, 2025 | 27,153 | $611,757 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,890 | $576,129 | No longer tracked |
| SPD | March 31, 2026 | 14,197 | $557,374 | No longer tracked |
| IMTM | Sept. 30, 2025 | 11,577 | $528,938 | No longer tracked |
| GE | Sept. 30, 2025 | 1,925 | $495,476 | 15.9% |
| CRWL | June 30, 2026 | 25,000 | $473,818 | |
| FBL | June 30, 2026 | 20,000 | $459,200 | |
| FNGS | Sept. 30, 2025 | 6,511 | $424,192 | No longer tracked |
| VUG | Dec. 31, 2025 | 855 | $410,067 | No longer tracked |
| HACK | Sept. 30, 2025 | 4,543 | $392,379 | No longer tracked |
| AVGO | Sept. 30, 2025 | 1,421 | $391,699 | 13.0% |
| XDQQ | March 31, 2025 | 11,000 | $382,360 | No longer tracked |
| HEFA | Sept. 30, 2025 | 10,011 | $380,018 | No longer tracked |
| XDSQ | March 31, 2025 | 9,375 | $341,604 | No longer tracked |
| IJR | Sept. 30, 2025 | 3,047 | $333,012 | No longer tracked |
| QLD | June 30, 2025 | 3,732 | $331,700 | No longer tracked |
| XLP | Sept. 30, 2025 | 3,853 | $311,977 | No longer tracked |
| WMT | March 31, 2025 | 3,265 | $294,993 | 17.5% |
| SHW | Sept. 30, 2025 | 840 | $288,422 | 0.5% |
| XUSP | March 31, 2025 | 7,075 | $284,138 | No longer tracked |
| CVX | Sept. 30, 2025 | 1,808 | $258,888 | 33.0% |
| TSLA | March 31, 2025 | 624 | $251,996 | 34.6% |
| FTSM | Sept. 30, 2025 | 4,195 | $251,155 | |
| XLU | Sept. 30, 2025 | 3,055 | $249,471 | No longer tracked |
| AVGO | March 31, 2025 | 1,072 | $248,532 | 122.6% |
| GEV | Sept. 30, 2025 | 453 | $239,705 | 57.8% |
| PLTR | March 31, 2026 | 1,311 | $233,030 | 18.3% |
| CRWV | Dec. 31, 2025 | 1,700 | $232,645 | 25.8% |
| UPS | Sept. 30, 2025 | 2,275 | $229,639 | 23.7% |
| CSX | Dec. 31, 2025 | 6,400 | $227,278 | 42.0% |
| VO | Sept. 30, 2025 | 811 | $226,942 | No longer tracked |
| UYG | March 31, 2026 | 2,454 | $225,228 | No longer tracked |
| PG | March 31, 2025 | 1,341 | $224,819 | -15.9% |
| ABT | March 31, 2026 | 1,713 | $214,622 | 11.4% |
| MELI | Sept. 30, 2025 | 82 | $214,318 | -17.1% |
| SIL | March 31, 2026 | 2,500 | $208,800 | No longer tracked |
| CSX | March 31, 2025 | 6,429 | $207,463 | 74.9% |
| VTEB | Sept. 30, 2025 | 4,156 | $203,769 | No longer tracked |
| SMMU | Sept. 30, 2025 | 4,060 | $203,690 | No longer tracked |
| AMD | Sept. 30, 2025 | 1,425 | $202,208 | 191.0% |
| VEU | June 30, 2026 | 2,692 | $202,169 | No longer tracked |
| IAF | Dec. 31, 2025 | 11,071 | $50,814 | No longer tracked |