Sollinda Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Sollinda Capital Management LLC held in its portfolio 73 assets valued at $391,466,957 (i.e. $391.47M).
The most valuable assets in the portfolio included: ISHARES TR ($61.88M), INVESCO EXCHANGE TRADED FD T ($56.48M), and SPDR SERIES TRUST ($38.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sollinda Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 616445 | 61878749 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 294822 | 56476102 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 428567 | 38862718 | STATE STREET SPD |
| ISHARES TR | 129577 | 31896586 | RUSSELL 2000 ETF |
| PROSHARES TR | 536403 | 31068462 | PSHS ULT S&P 500 |
| J P MORGAN EXCHANGE TRADED F | 503296 | 25461739 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 295859 | 13846201 | US CORE EQT MKT |
| ISHARES TR | 123474 | 11873260 | 7-10 YR TRSY BD |
| VANGUARD SCOTTSDALE FDS | 170630 | 10021100 | SHORT TERM TREAS |
| ISHARES TR | 81968 | 9782893 | 3 7 YR TREAS BD |
| GLOBAL X FDS | 126727 | 9097731 | GLOBAL X COPPER |
| AMERICAN CENTY ETF TR | 74511 | 8328822 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 206270 | 7844448 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 33992 | 6029161 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 104134 | 4851603 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 111212 | 4238289 | INTL CORE EQT MK |
| SCHWAB STRATEGIC TR | 158644 | 3813797 | INTL EQTY ETF |
| ISHARES TR | 161564 | 3720013 | US TREAS BD ETF |
| ISHARES TR | 18609 | 3696195 | MSCI USA QLT FCT |
| PROSHARES TR | 50151 | 3435344 | ULTRAPRO SHORT |
| APPLE INC | 11024 | 2996855 | COM |
| SCHWAB STRATEGIC TR | 89582 | 2933810 | EMRG MKTEQ ETF |
| DIMENSIONAL ETF TRUST | 62218 | 2026440 | EMGR CRE EQT MNG |
| VANGUARD WORLD FD | 4749 | 1960245 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 12602 | 1954822 | STATE STREET IND |
| VANGUARD INDEX FDS | 10096 | 1928235 | VALUE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 3107 | 1874391 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 15471 | 1847392 | STATE STREET CON |
| VANGUARD INTL EQUITY INDEX F | 25026 | 1840913 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 55030 | 1742526 | INTL HIGH PROFIT |
| BERKSHIRE HATHAWAY INC DEL | 3264 | 1640650 | CL B NEW |
| ISHARES TR | 28981 | 1585551 | MSCI EMG MKT ETF |
| ISHARES TR | 5945 | 1488052 | MSCI USA MMENTM |
| DIMENSIONAL ETF TRUST | 21011 | 1463836 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 34635 | 1140877 | INTL SMALL CAP E |
| DUKE ENERGY CORP NEW | 9123 | 1069296 | COM NEW |
| DIMENSIONAL ETF TRUST | 27337 | 881618 | EMERGING MKTS HI |
| NVIDIA CORPORATION | 4664 | 869875 | COM |
| MICROSOFT CORP | 1610 | 778637 | COM |
| PROSHARES TR | 6197 | 717365 | ULTRPRO S&P500 |
| ISHARES TR | 958 | 656442 | CORE S&P500 ETF |
| GLOBAL X FDS | 13486 | 625346 | ADAPTIVE US |
| ROYAL BK CDA | 3604 | 614446 | COM |
| ABBVIE INC | 2656 | 606869 | COM |
| AMAZON COM INC | 2545 | 587321 | COM |
| VISA INC | 1622 | 568852 | COM CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 14197 | 557374 | US EQT PLS DWNSD |
| ALPHABET INC | 1636 | 511957 | CAP STK CL A |
| BANK AMERICA CORP | 9215 | 506825 | COM |
| NORFOLK SOUTHN CORP | 1687 | 487071 | COM |
| INVESCO QQQ TR | 760 | 466832 | UNIT SER 1 |
| LOWES COS INC | 1865 | 449763 | COM |
| VANGUARD INDEX FDS | 1314 | 440687 | TOTAL STK MKT |
| INTERNATIONAL BUSINESS MACHS | 1398 | 414102 | COM |
| META PLATFORMS INC | 609 | 402114 | CL A |
| HOME DEPOT INC | 1088 | 374381 | COM |
| EXXON MOBIL CORP | 3016 | 362958 | COM |
| WALMART INC | 3191 | 355509 | COM |
| DIMENSIONAL ETF TRUST | 7706 | 305081 | US CORE EQUITY 2 |
| ISHARES TR | 1423 | 299314 | RUS 1000 VAL ETF |
| ALPHABET INC | 887 | 278341 | CAP STK CL C |
| VANGUARD WORLD FD | 1931 | 272580 | MEGA CAP VAL ETF |
| ISHARES TR | 3286 | 272147 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 1276 | 264021 | COM |
| SCANSOURCE INC | 6297 | 245961 | COM |
| PALANTIR TECHNOLOGIES INC | 1311 | 233030 | CL A |
| PROSHARES TR | 2454 | 225228 | ULTRA FNCLS NEW |
| UNITED PARCEL SERVICE INC | 2255 | 223673 | CL B |
| NUCOR CORP | 1359 | 221666 | COM |
| ABBOTT LABS | 1713 | 214622 | COM |
| GLOBAL X FDS | 2500 | 208800 | GLOBAL X SILVER |
| FRANKLIN BSP RLTY TR INC | 12487 | 125245 | COMMON STOCK |
| KAYNE ANDERSON ENERGY INFRST | 10000 | 123800 | COM |
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