Sollinda Capital Management LLC
13F Reported Value
ⓘ$468.4M
incl. option notional
Equity Holdings
ⓘ$468.3M
Option Notional
ⓘ$181,311
$121,284 puts / $60,027 calls
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sollinda Capital Management LLC disclosed 80 positions worth $468.4M in its Form 13F-HR for Q2 2026 — $468.3M in common stock plus $181,311 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $DOV. During the quarter the fund opened 16 new positions and exited 12 — including a new stake in $DOV. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Sollinda Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2012034.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$78.4M778,780 sh- 58.1#1,040
Quality
$58.3M371,259 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$42.9M468,486 sh- —
Quality
$35.9M168,744 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$31.9M271,334 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$25.5M504,872 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$19.5M377,167 shISHARES TR - 1 3 YR TREAS BD
—Quality
$18.5M225,674 shISHARES TR - 7-10 YR TRSY BD
—Quality
$13.0M137,700 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$11.5M216,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $78.4M | 778,780 |
 DOVER Corp$DOV | 58.1#1,040 | $58.3M | 371,259 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $42.9M | 468,486 |
| Invesco Ltd.$IVZ | — | $35.9M | 168,744 |
| ISHARES TR - 3 7 YR TREAS BD | — | $31.9M | 271,334 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $25.5M | 504,872 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $19.5M | 377,167 |
| ISHARES TR - 1 3 YR TREAS BD | — | $18.5M | 225,674 |
| ISHARES TR - 7-10 YR TRSY BD | — | $13.0M | 137,700 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11.5M | 216,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sollinda Capital Management LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$351.0M
Industrials
$59.7M
Financials
$39.6M
Technology
$10.0M
Consumer Discretionary
$4.6M
Healthcare
$1.2M
Utilities
$1.2M
Energy
$610,375
Full Holdings — Sollinda Capital Management LLC (Q2 2026)
All 80 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 - 0-3 MTH TREASURY | $78.4M | 16.7% | -10% | — |
| 2 | $DOV | DOVER Corp | $58.3M | 12.4% | NEW | 58.1 |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.9M | 9.2% | -6% | — |
| 4 | $IVZ | Invesco Ltd. | $35.9M | 7.7% | -27% | — |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $31.9M | 6.8% | +173% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $25.5M | 5.5% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $19.5M | 4.2% | +12% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $18.5M | 4.0% | +6768% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $13.0M | 2.8% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.5M | 2.5% | -7% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $11.1M | 2.4% | +17% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $10.3M | 2.2% | -73% | — |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $10.0M | 2.1% | +2% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.7M | 2.1% | +2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.5M | 1.8% | NEW | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.5M | 1.6% | +20% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $7.4M | 1.6% | +239% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.0M | 1.1% | +5% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.0M | 1.1% | +5% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $4.6M | 1.0% | +5% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $4.3M | 0.9% | +9% | — |
| 22 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.8M | 0.8% | +7% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $3.5M | 0.7% | NEW | — |
| 24 |  $AMZN | AMAZON COM INC | $3.2M | 0.7% | +418% | 68.7 |
| 25 |  $AAPL | Apple Inc. | $3.2M | 0.7% | +2% | 76.4 |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.7M | 0.6% | +4% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.6M | 0.6% | +25% | — |
| 28 | — | PROSHARES TR - PSHS ULT S&P 500 | $2.5M | 0.5% | -11% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 0.5% | +26% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +0% | 73.8 |
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.6M | 0.3% | +21% | — |
| 32 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.4M | 0.3% | +13% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | -26% | 85.9 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | -67% | 86.2 |
| 35 |  $DUK | Duke Energy CORP | $1.2M | 0.3% | +4% | 56.4 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $990,496 | 0.2% | -79% | — |
| 37 |  $MSFT | MICROSOFT CORP | $846,393 | 0.2% | +39% | 79.8 |
| 38 |  $RY | ROYAL BANK OF CANADA | $736,192 | 0.2% | +0% | 74.8 |
| 39 | — | GLOBAL X FDS - ADAPTIVE US | $636,939 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $633,306 | 0.1% | +1% | — |
| 41 |  $ABBV | AbbVie Inc. | $631,868 | 0.1% | -1% | 72.6 |
| 42 |  $GOOG | Alphabet Inc. | $623,522 | 0.1% | +7% | 78.2 |
| 43 |  $META | Meta Platforms, Inc. | $612,860 | 0.1% | +86% | 79.6 |
| 44 |  $V | VISA INC. | $590,115 | 0.1% | +6% | 82.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $525,299 | 0.1% | -1% | 67.6 |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $516,242 | 0.1% | +0% | 63.2 |
| 47 | — | PROSHARES TR - ULTRPRO S&P500 | $514,272 | 0.1% | -20% | — |
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | $508,862 | 0.1% | -16% | — |
| 49 |  $HD | HOME DEPOT, INC. | $453,546 | 0.1% | +20% | 60.3 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $409,628 | 0.1% | +0% | 57.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $407,878 | 0.1% | NEW | 84.6 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $374,853 | 0.1% | -2% | 70 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $368,453 | 0.1% | +16% | 69 |
| 54 |  $LOW | LOWES COMPANIES INC | $345,728 | 0.1% | -14% | 60.8 |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $344,978 | 0.1% | +0% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $339,896 | 0.1% | -16% | — |
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $335,816 | 0.1% | +400% | — |
| 58 |  $WMT | Walmart Inc. | $330,040 | 0.1% | +27% | 60.2 |
| 59 |  $SCSC | SCANSOURCE, INC. | $328,011 | 0.1% | +0% | 47.6 |
| 60 |  $GOOGL | Alphabet Inc. | $324,710 | 0.1% | +2% | 78.2 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $313,110 | 0.1% | NEW | 79.8 |
| 62 |  $ORCL | ORACLE CORP | $305,264 | 0.1% | -48% | 66.2 |
| 63 |  $NUE | NUCOR CORP | $302,717 | 0.1% | +0% | 61.7 |
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $265,406 | 0.1% | -3% | — |
| 65 | — | GLOBAL X FDS - ARTIFICIAL ETF | $264,015 | 0.1% | NEW | — |
| 66 |  $AVGO | Broadcom Inc. | $254,604 | 0.1% | NEW | 84.5 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $254,120 | 0.1% | NEW | — |
| 68 |  $CSX | CSX CORP | $248,453 | 0.1% | NEW | 65.2 |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $242,413 | 0.1% | +0% | 58.6 |
| 70 |  $QURE | uniQure N.V. | $241,815 | 0.1% | NEW | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $241,351 | 0.1% | NEW | 66.2 |
| 72 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $226,869 | 0.1% | +0% | — |
| 73 | — | PROSHARES TR - ULTRA FNCLS NEW | $209,989 | 0.0% | NEW | — |
| 74 |  $CBNK | Capital Bancorp Inc | $206,681 | 0.0% | NEW | 63.7 |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $200,747 | 0.0% | NEW | 61.4 |
| 76 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $138,300 | 0.0% | +0% | — |
| 77 | — | PROSHARES TR - PSHS ULT S&P 500 | $121,284 | — | NEW | — |
| 78 |  $FBRT | Franklin BSP Realty Trust, Inc. | $101,644 | 0.0% | +0% | 58.2 |
| 79 | $NVDACALL | NVIDIA CORP | $60,027 | — | NEW | 85.9 |
| 80 |  $CSAN | Cosan S.A. | $31,392 | 0.0% | -19% | — |
New Positions (16)
$DOV DOVER Corp$58.3M$PLTR Palantir Technologies Inc.$407,878$AMD ADVANCED MICRO DEVICES INC$313,110$AVGO Broadcom Inc.$254,604$CSX CSX CORP$248,453$QURE uniQure N.V.$241,815$COST COSTCO WHOLESALE CORP /NEW$241,351$CBNK Capital Bancorp Inc$206,681$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$200,747Exited Positions (12)
$UUP Invesco DB US Dollar Index Bullish FundBrowse Top Institutional Investors
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