Sollinda Capital Management LLC
Sector Allocation
- Other75.0%$351.0M
- Industrials12.7%$59.3M
- Financials8.5%$39.6M
- Technology2.2%$10.3M
- Consumer Discretionary0.9%$4.1M
- Healthcare0.3%$1.2M
- Utilities0.3%$1.2M
- Energy0.1%$610,375
- Consumer Staples0.1%$571,391
- Materials0.1%$302,717
AUM History
13fpro.ai/research/fund/sollinda-capital-management-llc-2012034
Conviction and streaks
Stable · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$78.4M
DOV
$58.3M- SPDR$42.9M
IVZ
$35.9M- ISHARES$31.9M
- J$25.5M
- DIMENSIONAL$19.5M
- ISHARES$18.5M
- ISHARES$13.0M
- SELECT$11.5M
- DIMENSIONAL$11.1M
- ISHARES$10.3M
- AMERICAN$10.0M
- VANGUARD$9.7M
- SELECT$8.5M
- DIMENSIONAL$7.5M
- ISHARES$7.4M
- DIMENSIONAL$5.0M
- SCHWAB$5.0M
- ISHARES$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sollinda-capital-management-llc-2012034
Sollinda Capital Management LLC 13F holdings — Q2 2026
$468.4M portfolio (+13.8% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
Includes $181K of put/call options ($121K puts, $60K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $468.3M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$78.4M
16.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $58.3M
12.4% of stocks
NewThis quarter-3.8%Since filedNew this quarterHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$42.9M
9.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $35.9M
7.7% of stocks
-27%This quarter-10.9%Since filed7+ qtrsHeld- 5
ISHARES TR - 3 7 YR TREAS BD
$31.9M
6.8% of stocks
+173%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$25.5M
5.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$19.5M
4.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 1 3 YR TREAS BD
$18.5M
4.0% of stocks
+6768%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 7-10 YR TRSY BD
$13.0M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$11.5M
2.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $78.4M | 16.7% | -10% | — | — | — | — | |
| 2 | $58.3M | 12.4% | New | -3.8% | New this quarter | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.9M | 9.2% | -6% | — | — | — | — | |
| 4 | $35.9M | 7.7% | -27% | -10.9% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.4% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Sollinda Capital Management LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $11.1M | 2.4% | 265K | +17% | — | — | 13F |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $10.3M | 2.2% | 34K | -73% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $10.0M | 2.1% | 78K | +2% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $9.7M | 2.1% | 166K | +2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $8.5M | 1.8% | 46K | New | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $7.5M | 1.6% | 137K | +20% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $7.4M | 1.6% | 22K | +239% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $5.0M | 1.1% | 122K | +5% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $5.0M | 1.1% | 181K | +5% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.6M | 1.0% | 21K | +5% | — | — | 13F |
| 21 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $4.3M | 0.9% | 187K | +9% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $3.8M | 0.8% | 106K | +7% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.5M | 0.7% | 16K | New | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.7% | 14K | +418% | 7+ qtrsAdded 6 qtrs in a row | 67.5 | 13F | |
| 25 | Apple Inc. | Technology | $3.2M | 0.7% | 11K | +2% | 7+ qtrs | 75.7 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.7M | 0.6% | 68K | +4% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.6M | 0.6% | 75K | +25% | |||
| 28 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $2.5M | 0.5% | 37K | -11% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.5M | 0.5% | 30K | +26% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.3% | 3,264 | — | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $1.6M | 0.3% | 46K | +21% | |||
| 32 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $1.4M | 0.3% | 33K | +13% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 6,911 | -26% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.3% | 1,155 | -67% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.3% | 9,268 | +4% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $990K | 0.2% | 1,345 | -79% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $846K | 0.2% | 2,269 | +39% | |||
| 38 | $RY | ROYAL BANK OF CANADA | Financials | $736K | 0.2% | 3,557 | — | |||
| 39 | — | GLOBAL X FDS - ADAPTIVE US | — | $637K | 0.1% | 13K | — | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $633K | 0.1% | 846 | +1.0% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $632K | 0.1% | 2,511 | -1% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $624K | 0.1% | 1,745 | +7% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $613K | 0.1% | 1,088 | +86% | |||
| 44 | $V | VISA INC. | Financials | $590K | 0.1% | 1,720 | +6% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $525K | 0.1% | 9,219 | -0.6% | |||
| 46 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $516K | 0.1% | 1,641 | — | |||
| 47 | — | PROSHARES TR - ULTRPRO S&P500 | — | $514K | 0.1% | 3,627 | -20% | |||
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | — | $509K | 0.1% | 7,532 | -16% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $454K | 0.1% | 1,286 | +20% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $410K | 0.1% | 2,996 | — | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $408K | 0.1% | 3,496 | New | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $375K | 0.1% | 1,333 | -2% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $368K | 0.1% | 1,451 | +16% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $346K | 0.1% | 1,568 | -14% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $345K | 0.1% | 1,423 | — | |||
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $340K | 0.1% | 919 | -16% | |||
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $336K | 0.1% | 3,820 | +400% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $330K | 0.1% | 2,914 | +27% | |||
| 59 | $SCSC | SCANSOURCE, INC. | Technology | $328K | 0.1% | 6,297 | — | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $325K | 0.1% | 919 | +2% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $313K | 0.1% | 539 | New | |||
| 62 | $ORCL | ORACLE CORP | Technology | $305K | 0.1% | 2,083 | -48% | |||
| 63 | $NUE | NUCOR CORP | Materials | $303K | 0.1% | 1,359 | — | |||
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $265K | 0.1% | 5,983 | -3% | |||
| 65 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $264K | 0.1% | 4,024 | New | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $255K | 0.1% | 674 | New | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $254K | 0.1% | 370 | New | |||
| 68 | $CSX | CSX CORP | Industrials | $248K | 0.1% | 5,227 | New | |||
| 69 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $242K | 0.1% | 2,255 | — | |||
| 70 | $QURE | uniQure N.V. | Healthcare | $242K | 0.1% | 5,250 | New | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $241K | 0.1% | 258 | New | |||
| 72 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $227K | 0.1% | 1,388 | — | |||
| 73 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $210K | 0.0% | 2,454 | New | |||
| 74 | $CBNK | Capital Bancorp Inc | Financials | $207K | 0.0% | 5,885 | New | |||
| 75 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $201K | 0.0% | 5,461 | New | |||
| 76 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $138K | 0.0% | 10K | — | |||
| 77 | — PUT | PROSHARES TR - PSHS ULT S&P 500 | — | $121K | — | 1,800 | New | |||
| 78 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $102K | 0.0% | 12K | — | |||
| 79 | $NVDA CALL | NVIDIA CORP | Technology | $60K | — | 300 | New | |||
| 80 | $CSAN | Cosan S.A. | Consumer Discretionary | $31K | 0.0% | 11K | -19% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 33 added to, 19 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$8.5M
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$3.5M
first bought this quarter
$PLTRPalantir Technologies Inc.$408K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$313K
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$264K
first bought this quarter
+10 more in the Excel export
Added to (33)
- ISHARES TR - 3 7 YR TREAS BD+173%
now $31.9M
- ISHARES TR - 1 3 YR TREAS BD+6768%
now $18.5M
- ISHARES TR - MSCI USA MMENTM+239%
now $7.4M
$AMZNAMAZON COM INC+418%
now $3.2M · held 7+ qtrs, 6 adds in a row
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+12%
now $19.5M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+17%
now $11.1M
+27 more in the Excel export
Trimmed (19)
- ISHARES TR - RUSSELL 2000 ETF-73%
now $10.3M
now $35.9M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - 0-3 MTH TREASURY-10%
now $78.4M
$QQQINVESCO QQQ TRUST, SERIES 1-79%
now $990K · held 7+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-6%
now $42.9M
$MUMICRON TECHNOLOGY INC-67%
now $1.3M · held 2 qtrs
+13 more in the Excel export
Sold out (12)
- VANGUARD INDEX FDSwas $9.0M
- ABRDN ETFSwas $4.8M
$UUPInvesco DB US Dollar Index Bullish Fundwas $4.7M
held 1 qtr
- DIREXION SHARES ETF TRUSTwas $4.7M
- PROSHARES TRwas $4.6M
- PROSHARES TRwas $2.7M
+6 more in the Excel export
Holdings by quarter
Every 13F Sollinda Capital Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sollinda Capital Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sollinda Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 72% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Sollinda Capital Management LLC
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Every holding in Sollinda Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.