Sollinda Capital Management LLC

Portfolio Overview

Sollinda Capital Management LLC disclosed 76 positions worth $411.5M in its Form 13F-HR for Q1 2026 — $411.4M in common stock plus $72,570 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 4 and a full exit from $MDY. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Sollinda Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2012034.

• ISHARES TR

  —

  Quality

  $87.2M865,955 sh

• SPDR SERIES TRUST

  —

  Quality

  $45.8M499,382 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $44.6M232,456 sh

• ISHARES TR

  —

  Quality

  $31.9M128,628 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $25.4M502,626 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $15.1M335,300 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $14.3M232,874 sh

• ISHARES TR

  —

  Quality

  $12.7M133,571 sh

• ISHARES TR

  —

  Quality

  $11.8M99,493 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $9.5M162,448 sh

Company	Quality	Value	Shares
ISHARES TR	—	$87.2M	865,955
SPDR SERIES TRUST	—	$45.8M	499,382
Invesco Ltd.$IVZ	—	$44.6M	232,456
ISHARES TR	—	$31.9M	128,628
J P MORGAN EXCHANGE TRADED F	—	$25.4M	502,626
DIMENSIONAL ETF TRUST	—	$15.1M	335,300
SELECT SECTOR SPDR TR	—	$14.3M	232,874
ISHARES TR	—	$12.7M	133,571
ISHARES TR	—	$11.8M	99,493
VANGUARD SCOTTSDALE FDS	—	$9.5M	162,448

Showing top 10 of 76 holdings.

Full Holdings — Sollinda Capital Management LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$87.2M	21.2%	+40%	—
2	—	SPDR SERIES TRUST	$45.8M	11.1%	+19%	—
3	$IVZ	Invesco Ltd.	$44.6M	10.8%	-21%	—
4	—	ISHARES TR	$31.9M	7.8%	-1%	—
5	—	J P MORGAN EXCHANGE TRADED F	$25.4M	6.2%	-0%	—
6	—	DIMENSIONAL ETF TRUST	$15.1M	3.7%	+13%	—
7	—	SELECT SECTOR SPDR TR	$14.3M	3.5%	+1405%	—
8	—	ISHARES TR	$12.7M	3.1%	+8%	—
9	—	ISHARES TR	$11.8M	2.9%	+21%	—
10	—	VANGUARD SCOTTSDALE FDS	$9.5M	2.3%	-5%	—
11	—	VANGUARD INDEX FDS	$9.0M	2.2%	+43%	—
12	—	AMERICAN CENTY ETF TR	$8.5M	2.1%	+3%	—
13	—	DIMENSIONAL ETF TRUST	$8.3M	2.0%	+10%	—
14	—	DIMENSIONAL ETF TRUST	$5.5M	1.3%	+9%	—
15	—	ABRDN ETFS	$4.8M	1.2%	NEW	—
16	$UUP	Invesco DB US Dollar Index Bullish Fund	$4.7M	1.1%	NEW	—
17	—	DIREXION SHARES ETF TRUST	$4.7M	1.1%	NEW	—
18	—	PROSHARES TR	$4.6M	1.1%	-78%	—
19	—	DIMENSIONAL ETF TRUST	$4.5M	1.1%	+4%	—
20	—	SCHWAB STRATEGIC TR	$4.3M	1.0%	+9%	—
21	—	ISHARES TR	$3.9M	1.0%	+6%	—
22	—	ISHARES TR	$3.8M	0.9%	+8%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.9%	+743%	—
24	—	SCHWAB STRATEGIC TR	$3.3M	0.8%	+11%	—
25	$AAPL	Apple Inc.	$2.8M	0.7%	-1%	76.1
26	—	PROSHARES TR	$2.7M	0.7%	-88%	—
27	—	GRANITESHARES ETF TR	$2.2M	0.6%	NEW	—
28	—	DIMENSIONAL ETF TRUST	$2.2M	0.5%	+5%	—
29	—	PROSHARES TR	$2.2M	0.5%	-92%	—
30	—	DIMENSIONAL ETF TRUST	$1.9M	0.5%	+9%	—
31	—	DIMENSIONAL ETF TRUST	$1.7M	0.4%	+15%	—
32	$NVDA	NVIDIA CORP	$1.6M	0.4%	+100%	90.2
33	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.4%	+0%	64.5
34	—	ISHARES TR	$1.5M	0.4%	+8%	—
35	—	DIMENSIONAL ETF TRUST	$1.3M	0.3%	+9%	—
36	$MU	MICRON TECHNOLOGY INC	$1.2M	0.3%	NEW	88.4
37	$DUK	Duke Energy CORP	$1.2M	0.3%	-2%	64
38	—	DIMENSIONAL ETF TRUST	$1.0M	0.2%	+8%	—
39	—	DIREXION SHARES ETF TRUST	$765,510	0.2%	NEW	—
40	—	GLOBAL X FDS	$630,291	0.1%	-3%	—
41	$MSFT	MICROSOFT CORP	$603,386	0.1%	+1%	83.7
42	$ORCL	ORACLE CORP	$590,647	0.1%	NEW	67.2
43	$RY	ROYAL BANK OF CANADA	$575,451	0.1%	-1%	—
44	$ABBV	AbbVie Inc.	$553,295	0.1%	-4%	59.3
45	$AMZN	AMAZON COM INC	$547,229	0.1%	+3%	74.6
46	—	ISHARES TR	$547,081	0.1%	-13%	—
47	—	SPDR SERIES TRUST	$532,210	0.1%	+0%	—
48	$XOM	EXXON MOBIL CORP	$508,319	0.1%	-1%	61.8
49	$V	VISA INC.	$490,233	0.1%	+0%	83.5
50	—	GRANITESHARES ETF TR	$473,818	0.1%	NEW	—
51	$NSC	NORFOLK SOUTHERN CORP	$470,967	0.1%	-3%	70.8
52	$GOOG	Alphabet Inc.	$468,350	0.1%	-0%	80.2
53	—	GRANITESHARES ETF TR	$459,200	0.1%	NEW	—
54	$BAC	BANK OF AMERICA CORP /DE/	$451,961	0.1%	+1%	68.4
55	—	PROSHARES TR	$440,677	0.1%	-27%	—
56	$LOW	LOWES COMPANIES INC	$428,848	0.1%	-3%	63.5
57	$HD	HOME DEPOT, INC.	$353,557	0.1%	-1%	69.2
58	—	VANGUARD INDEX FDS	$352,404	0.1%	-16%	—
59	$META	Meta Platforms, Inc.	$335,268	0.1%	-4%	80.9
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$329,893	0.1%	-3%	66.7
61	$JNJ	JOHNSON & JOHNSON	$306,961	0.1%	-2%	72.8
62	—	ISHARES TR	$304,052	0.1%	+0%	—
63	$WMT	Walmart Inc.	$285,720	0.1%	-28%	63.2
64	—	VANGUARD WORLD FD	$280,724	0.1%	-84%	—
65	—	ISHARES TR	$271,325	0.1%	+0%	—
66	$GOOGL	Alphabet Inc.	$259,608	0.1%	+2%	80.2
67	—	DIMENSIONAL ETF TRUST	$240,077	0.1%	-20%	—
68	$NUE	NUCOR CORP	$229,807	0.1%	+0%	58.9
69	$SCSC	SCANSOURCE, INC.	$228,581	0.1%	+0%	49.9
70	$UPS	UNITED PARCEL SERVICE INC	$221,847	0.1%	+0%	58.2
71	—	VANGUARD INTL EQUITY INDEX F	$202,169	0.1%	-89%	—
72	—	VANGUARD WORLD FD	$201,191	0.1%	-28%	—
73	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$142,800	0.0%	+0%	—
74	$FBRT	Franklin BSP Realty Trust, Inc.	$106,015	0.0%	+0%	57
75	—	GRANITESHARES ETF TR	$72,570	—	NEW	—
76	$CSAN	Cosan S.A.	$55,208	0.0%	NEW	—