Sollinda Capital Management LLC
CIK 2012034 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $468.4M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#3.937 dari 9.443 berdasarkan nilai 13F · top 41.7%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,62%
- Bobot 25 kepemilikan teratas
- 92,37%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,02% Perkiraan pembelian $129.539.677 · penjualan $92.477.104
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 33
- Menurun
- 19
- Tertutup
- 10
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $78.399.756 | 16,74% | 778.780 | $-8.767.245 | Turun ×1 | ||
| VT | $58.269.100 | 12,44% | 371.259 | ||||
| BIL | $42.932.080 | 9,17% | 468.486 | $-2.831.325 | Turun ×1 | ||
| RSP | $35.903.706 | 7,67% | 168.744 | $-8.709.323 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $31.868.190 | 6,80% | 271.334 | $20.068.308 | Naik ×5 | ||
| JPST | $25.531.397 | 5,45% | 504.872 | $93.505 | Naik ×1 | ||
| DFAU | $19.495.772 | 4,16% | 377.167 | $4.367.036 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18.530.092 | 3,96% | 225.674 | $18.258.767 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13.022.289 | 2,78% | 137.700 | $274.273 | Naik ×4 | ||
| XLE XLE | $11.476.965 | 2,45% | 216.098 | $-2.788.866 | Turun ×1 | ||
| DUHP | $11.074.231 | 2,36% | 265.378 | $2.744.452 | Naik ×6 | ||
| IWM | $10.255.912 | 2,19% | 34.135 | $-21.643.819 | Turun ×2 | ||
| AVUS | $9.988.227 | 2,13% | 77.984 | $1.477.394 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9.664.532 | 2,06% | 166.057 | $154.826 | Naik ×1 | ||
| XLI XLI | $8.533.361 | 1,82% | 46.069 | ||||
| DFUV | $7.531.703 | 1,61% | 136.915 | $2.020.347 | Naik ×6 | ||
| MTUM | $7.439.012 | 1,59% | 21.699 | $5.902.635 | Naik ×2 | ||
| DFAI | $5.030.118 | 1,07% | 121.942 | $514.459 | Naik ×2 | ||
| SCHF | $5.010.977 | 1,07% | 180.902 | $729.480 | Naik ×6 | ||
| QUAL | $4.630.288 | 0,99% | 21.101 | $784.035 | Naik ×3 | ||
| GOVT | $4.259.922 | 0,91% | 187.003 | $329.597 | Naik ×6 | ||
| SCHE | $3.832.758 | 0,82% | 105.702 | $565.042 | Naik ×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 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.220.498 | 0,69% | 11.130 | $452.759 | Naik ×1 | ||
| DFAE | $2.727.448 | 0,58% | 67.830 | $515.916 | Naik ×2 | ||
| DIHP | $2.557.096 | 0,55% | 74.933 | $625.668 | Naik ×6 | ||
| SSO | $2.513.948 | 0,54% | 37.310 | $331.356 | Turun ×4 | ||
| DFAS | $2.501.822 | 0,53% | 30.384 | $786.166 | Naik ×6 | ||
| BRKB | $1.633.273 | 0,35% | 3.264 | $69.164 | |||
| DFIS | $1.604.555 | 0,34% | 45.805 | $331.795 | Naik ×6 | ||
| DEHP | $1.429.333 | 0,31% | 33.419 | $428.946 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.382.794 | 0,30% | 6.911 | $-242.302 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.333.205 | 0,28% | 1.155 | $150.765 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.173.087 | 0,25% | 9.268 | $5.605 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $990.496 | 0,21% | 1.345 | $-2.705.820 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $846.393 | 0,18% | 2.269 | $243.007 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $631.868 | 0,13% | 2.511 | $78.573 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $623.522 | 0,13% | 1.745 | $155.172 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612.860 | 0,13% | 1.088 | $277.592 | Naik ×1 | ||
| V Visa Inc. | $590.115 | 0,13% | 1.720 | $99.882 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $525.299 | 0,11% | 9.219 | $73.338 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $516.242 | 0,11% | 1.641 | $45.275 | |||
| UPRO | $514.272 | 0,11% | 3.627 | $73.595 | Turun ×4 | ||
| SPMD | $508.862 | 0,11% | 7.532 | $-23.348 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $453.546 | 0,10% | 1.286 | $99.989 | Naik ×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 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $368.453 | 0,08% | 1.451 | $61.492 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $345.728 | 0,07% | 1.568 | $-83.120 | Turun ×2 | ||
| IWD | $344.978 | 0,07% | 1.423 | $40.926 | |||
| VTI | $339.896 | 0,07% | 919 | $-12.508 | Turun ×4 | ||
| MGK | $335.816 | 0,07% | 3.820 | $55.092 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $330.040 | 0,07% | 2.914 | $44.320 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $302.717 | 0,06% | 1.359 | $72.910 | |||
| DFAC | $265.406 | 0,06% | 5.983 | $25.329 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $264.015 | 0,06% | 4.024 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $254.604 | 0,05% | 674 | ||||
| VOO | $254.120 | 0,05% | 370 | Naik ×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 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $241.351 | 0,05% | 258 | Naik ×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 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $200.747 | 0,04% | 5.461 | Naik ×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 | Opsi beli | Naik ×1 | ||
| SSO | $53.904 | 0,01% | 800 | Opsi jual | Naik ×1 | ||
| CSAN Cosan S.A. ADS | $31.392 | 0,01% | 10.900 | $-23.816 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEI | $31.868.190 | 6,80% | naik ×5 |
| DFAU | $19.495.772 | 4,16% | naik ×6 |
| IEF | $13.022.289 | 2,78% | naik ×4 |
| DUHP | $11.074.231 | 2,36% | naik ×6 |
| AVUS | $9.988.227 | 2,13% | naik ×6 |
| DFUV | $7.531.703 | 1,61% | naik ×6 |
| SCHF | $5.010.977 | 1,07% | naik ×6 |
| QUAL | $4.630.288 | 0,99% | naik ×3 |
| GOVT | $4.259.922 | 0,91% | naik ×6 |
| SCHE | $3.832.758 | 0,82% | naik ×6 |
| AMZN | $3.245.833 | 0,69% | naik ×6 |
| DIHP | $2.557.096 | 0,55% | naik ×6 |
| DFAS | $2.501.822 | 0,53% | naik ×6 |
| DFIS | $1.604.555 | 0,34% | naik ×6 |
| DEHP | $1.429.333 | 0,31% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Dipangkas | -94K | -$21.6M |
| IEI | Beli lebih banyak | +172K | +$20.1M |
| SGOV | Dipangkas | -87K | -$8.8M |
| RSP | Dipangkas | -64K | -$8.7M |
| MTUM | Beli lebih banyak | +15K | +$5.9M |
| DFAU | Beli lebih banyak | +42K | +$4.4M |
| BIL | Dipangkas | -31K | -$2.8M |
| XLE | Dipangkas | -17K | -$2.8M |
| DUHP | Beli lebih banyak | +39K | +$2.7M |
| QQQ | Dipangkas | -5K | -$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TNA | 31 Des. 2025 | 436.625 | $19.752.915 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 1.318.406 | $19.050.967 | Tidak lagi dilacak |
| TQQQ | 30 Sep. 2025 | 193.905 | $16.094.115 | |
| SQQQ | 31 Maret 2025 | 447.419 | $13.932.628 | |
| VT | 30 Juni 2025 | 89.476 | $10.374.742 | Tidak lagi dilacak |
| SPXU | 31 Des. 2025 | 679.271 | $9.176.951 | Tidak lagi dilacak |
| COPX | 31 Maret 2026 | 126.727 | $9.097.731 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 48.766 | $8.986.598 | Tidak lagi dilacak |
| BCI | 30 Juni 2026 | 199.221 | $4.839.078 | Tidak lagi dilacak |
| UUP | 30 Juni 2026 | 170.038 | $4.723.656 | Tidak lagi dilacak |
| SRTY | 30 Juni 2026 | 116.566 | $4.632.333 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 49.181 | $4.476.946 | |
| EWW | 30 Juni 2025 | 86.405 | $4.403.199 | Tidak lagi dilacak |
| SQQQ | 31 Maret 2026 | 50.151 | $3.435.344 | |
| TQQQ | 30 Juni 2026 | 65.402 | $2.725.955 | |
| NVDL | 30 Juni 2026 | 31.999 | $2.322.167 | |
| UCON | 30 Sep. 2025 | 92.374 | $2.299.189 | Tidak lagi dilacak |
| JBND | 30 Sep. 2025 | 41.810 | $2.240.624 | -2,7% |
| XLI | 31 Maret 2026 | 12.602 | $1.954.822 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 10.096 | $1.928.235 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 3.107 | $1.874.391 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 15.471 | $1.847.392 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 28.981 | $1.585.551 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 7.202 | $1.272.881 | Tidak lagi dilacak |
| LQDH | 30 Sep. 2025 | 13.224 | $1.221.898 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 15.228 | $1.108.903 | Tidak lagi dilacak |
| USFR | 30 Sep. 2025 | 17.919 | $901.505 | Tidak lagi dilacak |
| BP | 30 Sep. 2025 | 27.391 | $819.813 | 31,3% |
| AMZU | 30 Juni 2026 | 28.500 | $765.510 | |
| DIVO | 30 Sep. 2025 | 17.854 | $759.688 | Tidak lagi dilacak |
| BUFR | 30 Sep. 2025 | 19.631 | $624.266 | Tidak lagi dilacak |
| SPXU | 31 Maret 2025 | 27.153 | $611.757 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.890 | $576.129 | Tidak lagi dilacak |
| SPD | 31 Maret 2026 | 14.197 | $557.374 | Tidak lagi dilacak |
| IMTM | 30 Sep. 2025 | 11.577 | $528.938 | Tidak lagi dilacak |
| GE | 30 Sep. 2025 | 1.925 | $495.476 | 15,9% |
| CRWL | 30 Juni 2026 | 25.000 | $473.818 | |
| FBL | 30 Juni 2026 | 20.000 | $459.200 | |
| FNGS | 30 Sep. 2025 | 6.511 | $424.192 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 855 | $410.067 | Tidak lagi dilacak |
| HACK | 30 Sep. 2025 | 4.543 | $392.379 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 1.421 | $391.699 | 13,0% |
| XDQQ | 31 Maret 2025 | 11.000 | $382.360 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 10.011 | $380.018 | Tidak lagi dilacak |
| XDSQ | 31 Maret 2025 | 9.375 | $341.604 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 3.047 | $333.012 | Tidak lagi dilacak |
| QLD | 30 Juni 2025 | 3.732 | $331.700 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 3.853 | $311.977 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 3.265 | $294.993 | 17,5% |
| SHW | 30 Sep. 2025 | 840 | $288.422 | 0,5% |
| XUSP | 31 Maret 2025 | 7.075 | $284.138 | Tidak lagi dilacak |
| CVX | 30 Sep. 2025 | 1.808 | $258.888 | 33,0% |
| TSLA | 31 Maret 2025 | 624 | $251.996 | 34,6% |
| FTSM | 30 Sep. 2025 | 4.195 | $251.155 | |
| XLU | 30 Sep. 2025 | 3.055 | $249.471 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.072 | $248.532 | 122,6% |
| GEV | 30 Sep. 2025 | 453 | $239.705 | 57,8% |
| PLTR | 31 Maret 2026 | 1.311 | $233.030 | 18,3% |
| CRWV | 31 Des. 2025 | 1.700 | $232.645 | 25,8% |
| UPS | 30 Sep. 2025 | 2.275 | $229.639 | 23,7% |
| CSX | 31 Des. 2025 | 6.400 | $227.278 | 42,0% |
| VO | 30 Sep. 2025 | 811 | $226.942 | Tidak lagi dilacak |
| UYG | 31 Maret 2026 | 2.454 | $225.228 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.341 | $224.819 | -15,9% |
| ABT | 31 Maret 2026 | 1.713 | $214.622 | 11,4% |
| MELI | 30 Sep. 2025 | 82 | $214.318 | -17,1% |
| SIL | 31 Maret 2026 | 2.500 | $208.800 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 6.429 | $207.463 | 74,9% |
| VTEB | 30 Sep. 2025 | 4.156 | $203.769 | Tidak lagi dilacak |
| SMMU | 30 Sep. 2025 | 4.060 | $203.690 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 1.425 | $202.208 | 191,0% |
| VEU | 30 Juni 2026 | 2.692 | $202.169 | Tidak lagi dilacak |
| IAF | 31 Des. 2025 | 11.071 | $50.814 | Tidak lagi dilacak |