Sollinda Capital Management Llc Portfolio Stock Holdings
Sollinda Capital Management Llc disclosed 75 stock positions valued at approximately $411.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $411.4M
Holdings by Sector
Sollinda Capital Management Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 21.19% | 865,955 | +249,510 | +40.48% | $87,167,001 |
| SPDR SERIES TRUST | BIL | Other | 11.12% | 499,382 | +79,770 | +19.01% | $45,763,405 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.84% | 232,456 | -62,366 | -21.15% | $44,613,029 |
| ISHARES TR | IWM | Other | 7.75% | 128,628 | -949 | -0.73% | $31,899,731 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.18% | 502,626 | -670 | -0.13% | $25,437,892 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.68% | 335,300 | +39,441 | +13.33% | $15,128,736 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.47% | 232,874 | +232,874 | +100.00% | $14,265,831 |
| ISHARES TR | IEF | Other | 3.10% | 133,571 | +10,097 | +8.18% | $12,748,016 |
| ISHARES TR | IEI | Other | 2.87% | 99,493 | +17,525 | +21.38% | $11,799,882 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.31% | 162,448 | -8,182 | -4.80% | $9,509,706 |
| VANGUARD INDEX FDS | VOE | Other | 2.18% | 48,766 | +14,774 | +43.46% | $8,986,598 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.07% | 76,550 | +2,039 | +2.74% | $8,510,833 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.02% | 226,599 | +20,329 | +9.86% | $8,329,779 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.34% | 113,730 | +9,596 | +9.22% | $5,511,356 |
| ABRDN ETFS | BCI | Other | 1.18% | 199,221 | +199,221 | +100.00% | $4,839,078 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 1.15% | 170,038 | +170,038 | +100.00% | $4,723,656 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 115,905 | +4,693 | +4.22% | $4,515,659 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 172,990 | +14,346 | +9.04% | $4,281,497 |
| ISHARES TR | GOVT | Other | 0.96% | 171,555 | +9,991 | +6.18% | $3,930,325 |
| ISHARES TR | QUAL | Other | 0.93% | 20,052 | +1,443 | +7.75% | $3,846,253 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 6,404 | +5,644 | +742.63% | $3,696,316 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.79% | 99,172 | +9,590 | +10.71% | $3,267,716 |
| APPLE INC | AAPL | Technology | 0.67% | 10,906 | -118 | -1.07% | $2,767,739 |
| PROSHARES TR | TQQQ | Other | 0.66% | 65,402 | +65,402 | +100.00% | $2,725,955 |
| GRANITESHARES ETF TR | NVDL | Other | 0.55% | 30,999 | +30,999 | +100.00% | $2,249,597 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 65,314 | +3,096 | +4.98% | $2,211,532 |
| PROSHARES TR | SSO | Other | 0.53% | 42,070 | -494,333 | -92.16% | $2,182,592 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.47% | 59,945 | +4,915 | +8.93% | $1,931,428 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.42% | 24,120 | +3,109 | +14.80% | $1,715,656 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 9,318 | +4,654 | +99.79% | $1,625,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 3,264 | - | - | $1,564,109 |
| ISHARES TR | MTUM | Other | 0.37% | 6,402 | +457 | +7.69% | $1,536,377 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.31% | 37,801 | +3,166 | +9.14% | $1,272,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 3,500 | +3,500 | +100.00% | $1,182,440 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 8,916 | -207 | -2.27% | $1,167,482 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.24% | 29,606 | +2,269 | +8.30% | $1,000,387 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.19% | 28,500 | +28,500 | +100.00% | $765,510 |
| GLOBAL X FDS | AUSF | Other | 0.15% | 13,036 | -450 | -3.34% | $630,291 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,630 | +20 | +1.24% | $603,386 |
| ORACLE CORP | ORCL | Technology | 0.14% | 4,015 | +4,015 | +100.00% | $590,647 |
| ROYAL BK CDA | RY | Financial Services | 0.14% | 3,557 | -47 | -1.30% | $575,451 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,544 | -112 | -4.22% | $553,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 2,628 | +83 | +3.26% | $547,229 |
| ISHARES TR | IVV | Other | 0.13% | 838 | -120 | -12.53% | $547,081 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 8,987 | +32 | +0.36% | $532,210 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,996 | -20 | -0.66% | $508,319 |
| VISA INC | V | Financial Services | 0.12% | 1,622 | - | - | $490,233 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,641 | -46 | -2.73% | $470,967 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,629 | -7 | -0.43% | $468,350 |
| GRANITESHARES ETF TR | FBL | Other | 0.11% | 20,000 | +20,000 | +100.00% | $459,200 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 9,271 | +56 | +0.61% | $451,961 |
| PROSHARES TR | UPRO | Other | 0.11% | 4,544 | -1,653 | -26.67% | $440,677 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 1,815 | -50 | -2.68% | $428,848 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,075 | -13 | -1.19% | $353,557 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,098 | -216 | -16.44% | $352,404 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 586 | -23 | -3.78% | $335,268 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,361 | -37 | -2.65% | $329,893 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,256 | -20 | -1.57% | $306,961 |
| ISHARES TR | IWD | Other | 0.07% | 1,423 | - | - | $304,052 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,299 | -892 | -27.95% | $285,720 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 764 | -3,985 | -83.91% | $280,724 |
| ISHARES TR | SHY | Other | 0.07% | 3,286 | - | - | $271,325 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 905 | +18 | +2.03% | $259,608 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 6,178 | -1,528 | -19.83% | $240,077 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 1,359 | - | - | $229,807 |
| SCANSOURCE INC | SCSC | Technology | 0.06% | 6,297 | - | - | $228,581 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.05% | 2,255 | - | - | $221,847 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 2,692 | -22,334 | -89.24% | $202,169 |
| VANGUARD WORLD FD | MGV | Other | 0.05% | 1,388 | -543 | -28.12% | $201,191 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.03% | 10,000 | - | - | $142,800 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.03% | 12,487 | - | - | $106,015 |
| COSAN S A | CSAN | Energy | 0.01% | 13,400 | +13,400 | +100.00% | $55,208 |
Sollinda Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 1,000 | $72,570 |
Notional value represents the total exposure of the options position.