Sollinda Capital Management LLC Top Holdings and 13F Report (2025) About Sollinda Capital Management LLCInvestment ActivitySollinda Capital Management LLC has $411.51 million in total holdings as of December 31, 2024.Sollinda Capital Management LLC owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 21.71% of the portfolio was purchased this quarter.About 15.89% of the portfolio was sold this quarter.This quarter, Sollinda Capital Management LLC has purchased 74 new stocks and bought additional shares in 27 stocks.Sollinda Capital Management LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $87,167,001SPDR Bloomberg 1-3 Month T-Bill ETF $45,763,405Invesco S&P 500 Equal Weight ETF $44,613,029iShares Russell 2000 ETF $31,899,731JPMorgan Ultra-Short Income ETF $25,437,892 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $14,265,831 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $4,839,078 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $4,723,656 Holding25461H572 - DIREXION SHARES ETF TRUST $4,655,648 Holding74350P642 - PROSHARES TR $4,632,333 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 249,510 shares (about $25.12M)Energy Select Sector SPDR Fund 232,874 shares (about $14.27M)SPDR Bloomberg 1-3 Month T-Bill ETF 79,770 shares (about $7.31M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199,221 shares (about $4.84M)Invesco DB US Dollar Index Bullish Fund 170,038 shares (about $4.72M) Largest Sales this Quarter ProShares Ultra S&P500 494,333 shares (about $25.65M)Invesco S&P 500 Equal Weight ETF 62,366 shares (about $11.97M)Vanguard FTSE All-World ex-US ETF 22,334 shares (about $1.68M)Vanguard Mega Cap Growth ETF 3,985 shares (about $1.46M)Vanguard Short-Term Treasury ETF 8,182 shares (about $478.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSollinda Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$87,167,001$25,115,668 â–²40.5%865,95521.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$45,763,405$7,310,129 â–²19.0%499,38211.1%ETFRSPInvesco S&P 500 Equal Weight ETF$44,613,029$11,969,302 â–¼-21.2%232,45610.8%ETFIWMiShares Russell 2000 ETF$31,899,731$235,352 â–¼-0.7%128,6287.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$25,437,892$33,909 â–¼-0.1%502,6266.2%ETFDFAUDimensional US Core Equity Market ETF$15,128,736$1,779,578 â–²13.3%335,3003.7%ETFXLEEnergy Select Sector SPDR Fund$14,265,831$14,265,831 â–²New Holding232,8743.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$12,748,016$963,658 â–²8.2%133,5713.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$11,799,882$2,078,467 â–²21.4%99,4932.9%ETFVGSHVanguard Short-Term Treasury ETF$9,509,706$478,974 â–¼-4.8%162,4482.3%ETFVOEVanguard Mid-Cap Value ETF$8,986,598$2,722,553 â–²43.5%48,7662.2%ETFAVUSAvantis U.S. Equity ETF$8,510,833$226,696 â–²2.7%76,5502.1%ETFDUHPDimensional US High Profitability ETF$8,329,779$747,294 â–²9.9%226,5992.0%ETFDFUVDimensional US Marketwide Value ETF$5,511,356$465,022 â–²9.2%113,7301.3%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,839,078$4,839,078 â–²New Holding199,2211.2%ETFUUPInvesco DB US Dollar Index Bullish Fund$4,723,656$4,723,656 â–²New Holding170,0381.1%FinanceDIREXION SHARES ETF TRUST$4,655,648$4,655,648 â–²New Holding116,8001.1%DAILY SEMICONDUCPROSHARES TR$4,632,333$4,632,333 â–²New Holding116,5661.1%ULTRAPRO SHRT RUDFAIDimensional International Core Equity Market ETF$4,515,659$182,839 â–²4.2%115,9051.1%ETFSCHFSchwab International Equity ETF$4,281,497$355,063 â–²9.0%172,9901.0%ETFGOVTiShares U.S. Treasury Bond ETF$3,930,325$228,894 â–²6.2%171,5551.0%ETFQUALiShares MSCI USA Quality Factor ETF$3,846,253$276,788 â–²7.8%20,0520.9%ETFQQQInvesco QQQ$3,696,316$3,257,653 â–²742.6%6,4040.9%FinanceSCHESchwab Emerging Markets Equity ETF$3,267,716$315,990 â–²10.7%99,1720.8%ETFAAPLApple$2,767,739$29,946 â–¼-1.1%10,9060.7%Computer and TechnologyTQQQProShares UltraPro QQQ$2,725,955$2,725,955 â–²New Holding65,4020.7%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$2,322,167$2,322,167 â–²New Holding31,9990.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,211,532$104,831 â–²5.0%65,3140.5%ETFSSOProShares Ultra S&P500$2,182,592$25,646,001 â–¼-92.2%42,0700.5%ETFDIHPDimensional International High Profitability ETF$1,931,428$158,361 â–²8.9%59,9450.5%ETFDFASDimensional U.S. Small Cap ETF$1,715,656$221,143 â–²14.8%24,1200.4%ETFNVDANVIDIA$1,625,096$811,676 â–²99.8%9,3180.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,564,1090.0%3,2640.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,536,377$109,673 â–²7.7%6,4020.4%ETFDFISDimensional International Small Cap ETF$1,272,760$106,599 â–²9.1%37,8010.3%ETFMUMicron Technology$1,182,440$1,182,440 â–²New Holding3,5000.3%Computer and TechnologyDUKDuke Energy$1,167,482$27,105 â–¼-2.3%8,9160.3%UtilitiesDEHPDimensional Emerging Markets High Profitability ETF$1,000,387$76,670 â–²8.3%29,6060.2%ETFAMZUDirexion Daily AMZN Bull 2X Shares$765,510$765,510 â–²New Holding28,5000.2%ETFAUSFGlobal X Adaptive U.S. Factor ETF$630,291$21,758 â–¼-3.3%13,0360.2%ETFMSFTMicrosoft$603,386$7,404 â–²1.2%1,6300.1%Computer and TechnologyORCLOracle$590,647$590,647 â–²New Holding4,0150.1%Computer and TechnologyRYRoyal Bank Of Canada$575,451$7,604 â–¼-1.3%3,5570.1%FinanceABBVAbbVie$553,295$24,359 â–¼-4.2%2,5440.1%MedicalAMZNAmazon.com$547,229$17,283 â–²3.3%2,6280.1%Retail/WholesaleIVViShares Core S&P 500 ETF$547,081$78,341 â–¼-12.5%8380.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$532,210$1,895 â–²0.4%8,9870.1%ETFXOMExxonMobil$508,319$3,393 â–¼-0.7%2,9960.1%EnergyVVisa$490,2330.0%1,6220.1%Business ServicesGRANITESHARES ETF TR$473,818$473,818 â–²New Holding25,0000.1%2X LONG CRWD DAINSCNorfolk Southern$470,967$13,202 â–¼-2.7%1,6410.1%TransportationGOOGLAlphabet$468,350$2,013 â–¼-0.4%1,6290.1%Computer and TechnologyFBLGraniteShares 2x Long META Daily ETF$459,200$459,200 â–²New Holding20,0000.1%ETFBACBank of America$451,961$2,730 â–²0.6%9,2710.1%FinanceUPROProShares UltraPro S&P 500$440,677$160,308 â–¼-26.7%4,5440.1%ETFLOWLowe's Companies$428,848$11,814 â–¼-2.7%1,8150.1%Retail/WholesaleHDHome Depot$353,557$4,276 â–¼-1.2%1,0750.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$352,404$69,325 â–¼-16.4%1,0980.1%ETFMETAMeta Platforms$335,268$13,159 â–¼-3.8%5860.1%Computer and TechnologyIBMInternational Business Machines$329,893$8,968 â–¼-2.6%1,3610.1%Computer and TechnologyJNJJohnson & Johnson$306,961$4,888 â–¼-1.6%1,2560.1%MedicalIWDiShares Russell 1000 Value ETF$304,0520.0%1,4230.1%ETFWALMART INC$285,720$110,858 â–¼-28.0%2,2990.1%COMMGKVanguard Mega Cap Growth ETF$280,724$1,464,248 â–¼-83.9%7640.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$271,3250.0%3,2860.1%ManufacturingGOOGAlphabet$259,608$5,163 â–²2.0%9050.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$240,077$59,378 â–¼-19.8%6,1780.1%ETFNUENucor$229,8070.0%1,3590.1%Basic MaterialsSCSCScanSource$228,5810.0%6,2970.1%IndustrialsUPSUnited Parcel Service$221,8470.0%2,2550.1%TransportationVEUVanguard FTSE All-World ex-US ETF$202,169$1,677,282 â–¼-89.2%2,6920.0%ETFMGVVanguard Mega Cap Value ETF$201,191$78,708 â–¼-28.1%1,3880.0%ETFKYNKayne Anderson Energy Infrastructure Fund$142,8000.0%10,0000.0%Financial ServicesFBRTFranklin BSP Realty Trust$106,0150.0%12,4870.0%FinanceCSANCosan$55,208$55,208 â–²New Holding13,4000.0%EnergyCOPXGlobal X Copper Miners ETF$0$9,097,731 â–¼-100.0%00.0%ETFPROSHARES TR$0$3,435,344 â–¼-100.0%00.0%ULTRAPRO SHORTXLIIndustrial Select Sector SPDR Fund$0$1,954,822 â–¼-100.0%00.0%ETFVTVVanguard Value ETF$0$1,928,235 â–¼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$1,874,391 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$1,847,392 â–¼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$1,585,551 â–¼-100.0%00.0%FinanceSPDSimplify US Equity PLUS Downside Convexity ETF$0$557,374 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$233,030 â–¼-100.0%00.0%CL AUYGProShares Ultra Financials$0$225,228 â–¼-100.0%00.0%ETFABTAbbott Laboratories$0$214,622 â–¼-100.0%00.0%MedicalSILGlobal X Silver Miners ETF$0$208,800 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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