Sollinda Capital Management LLC Top Holdings and 13F Report (2025) About Sollinda Capital Management LLCInvestment ActivitySollinda Capital Management LLC has $468.44 million in total holdings as of December 31, 2024.Sollinda Capital Management LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 27.63% of the portfolio was purchased this quarter.About 20.70% of the portfolio was sold this quarter.This quarter, Sollinda Capital Management LLC has purchased 75 new stocks and bought additional shares in 33 stocks.Sollinda Capital Management LLC sold shares of 19 stocks and completely divested from 11 stocks this quarter.Largest Holdings ISHARES TR $78,399,756Vanguard Total World Stock ETF $58,269,100SPDR Bloomberg 1-3 Month T-Bill ETF $42,932,080Invesco S&P 500 Equal Weight ETF $35,903,706iShares 3-7 Year Treasury Bond ETF $31,868,190 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $58,269,100 Holding81369Y704 - Industrial Select Sector SPDR Fund $8,533,361 Holding922908744 - Vanguard Value ETF $3,480,560 Holding69608A108 - PALANTIR TECHNOLOGIES INC $407,878 Holding007903107 - Advanced Micro Devices $313,110 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 371,259 shares (about $58.27M)iShares 3-7 Year Treasury Bond ETF 171,841 shares (about $20.18M)iShares 1-3 Year Treasury Bond ETF 222,388 shares (about $18.26M)Industrial Select Sector SPDR Fund 46,069 shares (about $8.53M)iShares MSCI USA Momentum Factor ETF 15,297 shares (about $5.24M) Largest Sales this Quarter iShares Russell 2000 ETF 94,493 shares (about $28.39M)Invesco S&P 500 Equal Weight ETF 63,712 shares (about $13.56M)ISHARES TR 87,175 shares (about $8.78M)Invesco QQQ 5,059 shares (about $3.73M)SPDR Bloomberg 1-3 Month T-Bill ETF 30,896 shares (about $2.83M) 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 PortfolioSectorISHARES TR$78,399,756$8,775,904 ▼-10.1%778,78016.7%0-3 MTH TREASURYVTVanguard Total World Stock ETF$58,269,100$58,269,100 ▲New Holding371,25912.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$42,932,080$2,831,311 ▼-6.2%468,4869.2%ETFRSPInvesco S&P 500 Equal Weight ETF$35,903,706$13,556,019 ▼-27.4%168,7447.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$31,868,190$20,182,733 ▲172.7%271,3346.8%ETFJPSTJPMorgan Ultra-Short Income ETF$25,531,397$113,580 ▲0.4%504,8725.5%ETFDFAUDimensional US Core Equity Market ETF$19,495,772$2,164,106 ▲12.5%377,1674.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$18,530,092$18,260,279 ▲6,767.7%225,6744.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$13,022,289$390,480 ▲3.1%137,7002.8%ETFXLEEnergy Select Sector SPDR Fund$11,476,965$890,973 ▼-7.2%216,0982.5%ETFDUHPDimensional US High Profitability ETF$11,074,231$1,618,249 ▲17.1%265,3782.4%ETFIWMiShares Russell 2000 ETF$10,255,912$28,390,564 ▼-73.5%34,1352.2%ETFAVUSAvantis U.S. Equity ETF$9,988,227$183,667 ▲1.9%77,9842.1%ETFVGSHVanguard Short-Term Treasury ETF$9,664,532$210,044 ▲2.2%166,0572.1%ETFXLIIndustrial Select Sector SPDR Fund$8,533,361$8,533,361 ▲New Holding46,0691.8%ETFDFUVDimensional US Marketwide Value ETF$7,531,703$1,275,408 ▲20.4%136,9151.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,439,012$5,244,231 ▲238.9%21,6991.6%ETFDFAIDimensional International Core Equity Market ETF$5,030,118$249,027 ▲5.2%121,9421.1%ETFSCHFSchwab International Equity ETF$5,010,977$219,162 ▲4.6%180,9021.1%ETFQUALiShares MSCI USA Quality Factor ETF$4,630,288$230,187 ▲5.2%21,1011.0%ETFGOVTiShares U.S. Treasury Bond ETF$4,259,922$351,905 ▲9.0%187,0030.9%ETFSCHESchwab Emerging Markets Equity ETF$3,832,758$236,778 ▲6.6%105,7020.8%ETFVTVVanguard Value ETF$3,480,560$3,480,560 ▲New Holding15,9710.7%ETFAMZNAmazon.com$3,245,833$2,619,499 ▲418.2%13,6190.7%Consumer DiscretionaryAAPLApple$3,220,498$64,815 ▲2.1%11,1300.7%TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,727,448$101,168 ▲3.9%67,8300.6%ETFSSOProShares Ultra S&P500$2,635,232$199,445 ▼-7.0%39,1100.6%ETFDIHPDimensional International High Profitability ETF$2,557,096$511,467 ▲25.0%74,9330.5%ETFDFASDimensional U.S. Small Cap ETF$2,501,822$515,778 ▲26.0%30,3840.5%ETFBRK.BBerkshire Hathaway$1,633,2730.0%3,2640.3%FinanceDFISDimensional International Small Cap ETF$1,604,555$280,381 ▲21.2%45,8050.3%ETFNVDANVIDIA$1,442,821$421,581 ▼-22.6%7,2110.3%TechnologyDEHPDimensional Emerging Markets High Profitability ETF$1,429,333$163,082 ▲12.9%33,4190.3%ETFMUMicron Technology$1,333,205$2,706,810 ▼-67.0%1,1550.3%TechnologyDUKDuke Energy$1,173,087$44,554 ▲3.9%9,2680.3%UtilitiesQQQInvesco QQQ$990,496$3,725,591 ▼-79.0%1,3450.2%ETFMSFTMicrosoft$846,393$238,363 ▲39.2%2,2690.2%TechnologyRYRoyal Bank Of Canada$736,1920.0%3,5570.2%FinanceAUSFGlobal X Adaptive U.S. Factor ETF$636,9390.0%13,0360.1%ETFIVViShares Core S&P 500 ETF$633,306$5,989 ▲1.0%8460.1%ETFABBVAbbVie$631,868$8,304 ▼-1.3%2,5110.1%HealthcareGOOGLAlphabet$623,522$41,449 ▲7.1%1,7450.1%Communication ServicesMETAMeta Platforms$612,860$282,772 ▲85.7%1,0880.1%Communication ServicesVVisa$590,115$33,623 ▲6.0%1,7200.1%FinanceBACBank of America$525,299$2,963 ▼-0.6%9,2190.1%FinanceNSCNorfolk Southern$516,2420.0%1,6410.1%IndustrialsUPROProShares UltraPro S&P 500$514,272$130,021 ▼-20.2%3,6270.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$508,862$98,300 ▼-16.2%7,5320.1%ETFHDHome Depot$453,546$74,415 ▲19.6%1,2860.1%Consumer DiscretionaryXOMExxonMobil$409,6280.0%2,9960.1%EnergyPALANTIR TECHNOLOGIES INC$407,878$407,878 ▲New Holding3,4960.1%CL AIBMInternational Business Machines$374,853$7,874 ▼-2.1%1,3330.1%TechnologyJNJJohnson & Johnson$368,453$49,516 ▲15.5%1,4510.1%HealthcareLOWLowe's Companies$345,728$54,461 ▼-13.6%1,5680.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$344,9780.0%1,4230.1%ETFVTIVanguard Total Stock Market ETF$339,896$66,204 ▼-16.3%9190.1%ETFMGKVanguard Mega Cap Growth ETF$335,816$268,653 ▲400.0%3,8200.1%ETFWALMART INC$330,040$69,655 ▲26.8%2,9140.1%COMSCSCScanSource$328,0110.0%6,2970.1%TechnologyGOOGAlphabet$324,710$4,947 ▲1.5%9190.1%Communication ServicesAMDAdvanced Micro Devices$313,110$313,110 ▲New Holding5390.1%TechnologyORCLOracle$305,264$283,135 ▼-48.1%2,0830.1%TechnologyNUENucor$302,7170.0%1,3590.1%MaterialsDFACDimensional U.S. Core Equity 2 ETF$265,406$8,650 ▼-3.2%5,9830.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$264,015$264,015 ▲New Holding4,0240.1%ETFAVGOBroadcom$254,604$254,604 ▲New Holding6740.1%TechnologyVOOVanguard S&P 500 ETF$254,120$254,120 ▲New Holding3700.1%ETFCSXCSX$248,453$248,453 ▲New Holding5,2270.1%IndustrialsUPSUnited Parcel Service$242,4130.0%2,2550.1%IndustrialsQUREuniQure$241,815$241,815 ▲New Holding5,2500.1%HealthcareCOSTCostco Wholesale$241,351$241,351 ▲New Holding2580.1%Consumer StaplesMGVVanguard Mega Cap Value ETF$226,8690.0%1,3880.0%ETFUYGProShares Ultra Financials$209,989$209,989 ▲New Holding2,4540.0%ETFCBNKCapital Bancorp$206,681$206,681 ▲New Holding5,8850.0%FinanceEPDEnterprise Products Partners$200,747$200,747 ▲New Holding5,4610.0%EnergyKYNKayne Anderson Energy Infrastructure Fund$138,3000.0%10,0000.0%FinanceFBRTFranklin BSP Realty Trust$101,6440.0%12,4870.0%FinanceCSANCosan$31,392$7,200 ▼-18.7%10,9000.0%EnergyVOEVanguard Mid-Cap Value ETF$0$8,986,598 ▼-100.0%00.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$4,839,078 ▼-100.0%00.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$0$4,723,656 ▼-100.0%00.0%ETFDIREXION SHARES ETF TRUST$0$4,655,648 ▼-100.0%00.0%DAILY SEMICONDUCPROSHARES TR$0$4,632,333 ▼-100.0%00.0%ULTRAPRO SHRT RUTQQQProShares UltraPro QQQ$0$2,725,955 ▼-100.0%00.0%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$0$2,322,167 ▼-100.0%00.0%ETFAMZUDirexion Daily AMZN Bull 2X Shares$0$765,510 ▼-100.0%00.0%ETFGRANITESHARES ETF TR$0$473,818 ▼-100.0%00.0%2X LONG CRWD DAIFBLGraniteShares 2x Long META Daily ETF$0$459,200 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$202,169 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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