Sollinda Capital Management LLC Top Holdings and 13F Report (2025) About Sollinda Capital Management LLCInvestment ActivitySollinda Capital Management LLC has $363.82 million in total holdings as of December 31, 2024.Sollinda Capital Management LLC owns shares of 69 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.79% of the portfolio was purchased this quarter.About 17.83% of the portfolio was sold this quarter.This quarter, Sollinda Capital Management LLC has purchased 67 new stocks and bought additional shares in 31 stocks.Sollinda Capital Management LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $65,491,695iShares 0-3 Month Treasury Bond ETF $57,870,595Invesco S&P 500 Equal Weight ETF $38,743,300JPMorgan Ultra-Short Income ETF $27,393,114iShares MSCI USA Quality Factor ETF $23,878,204 Largest New Holdings this Quarter Simplify US Equity PLUS Downside Convexity ETF $19,991,237 HoldingPROSHARES TR $13,932,628 HoldingPROSHARES TR $611,757 HoldingVisa $527,155 HoldingVanguard Total Stock Market ETF $446,652 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 213,380 shares (about $21.41M)Simplify US Equity PLUS Downside Convexity ETF 599,044 shares (about $19.99M)PROSHARES TR 447,419 shares (about $13.93M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 138,907 shares (about $12.70M)Apple 8,051 shares (about $2.02M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 34,537 shares (about $6.05M)ProShares UltraPro S&P 500 39,100 shares (about $3.47M)iShares MSCI USA Quality Factor ETF 3,134 shares (about $558.10K)JPMorgan Ultra-Short Income ETF 10,203 shares (about $513.92K)SPDR Portfolio S&P 400 Mid Cap ETF 8,278 shares (about $452.72K) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$65,491,695$12,700,271 ▲24.1%716,30418.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$57,870,595$21,406,282 ▲58.7%576,86015.9%ETFRSPInvesco S&P 500 Equal Weight ETF$38,743,300$6,051,910 ▼-13.5%221,10010.6%ETFJPSTJPMorgan Ultra-Short Income ETF$27,393,114$513,925 ▼-1.8%543,8387.5%ETFQUALiShares MSCI USA Quality Factor ETF$23,878,204$558,103 ▼-2.3%134,0876.6%ETFVGSHVanguard Short-Term Treasury Index ETF$22,194,681$310,216 ▼-1.4%381,4836.1%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$19,991,237$19,991,237 ▲New Holding599,0445.5%ETFVEUVanguard FTSE All-World ex-US ETF$16,113,058$316,272 ▼-1.9%280,6664.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$15,447,737$452,724 ▼-2.8%282,4604.2%ETFPROSHARES TR$13,932,628$13,932,628 ▲New Holding447,4193.8%ULTRAPRO SHT QQQDFAUDimensional US Core Equity Market ETF$8,037,548$645,532 ▲8.7%198,5072.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,108,994$330,589 ▼-4.4%61,5232.0%ETFDUHPDimensional US High Profitability ETF$4,241,895$741,116 ▲21.2%125,5371.2%ETFAAPLApple$4,198,456$2,016,090 ▲92.4%16,7661.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$4,024,436$189,110 ▲4.9%41,5191.1%ETFDFAIDimensional International Core Equity Market ETF$3,378,382$137,444 ▲4.2%115,6980.9%ETFGOVTiShares U.S. Treasury Bond ETF$2,945,737$200,569 ▲7.3%128,1870.8%ETFSSOProShares Ultra S&P500$2,152,708$359,494 ▲20.0%23,2700.6%ETFLOWLowe's Companies$1,654,300$12,340 ▲0.8%6,7030.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,469,987$189,018 ▲14.8%3,2430.4%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,461,388$76,770 ▲5.5%57,6030.4%ETFSCHFSchwab International Equity ETF$1,376,363$756,521 ▲122.1%74,3980.4%ETFDFUVDimensional US Marketwide Value ETF$1,144,410$625,749 ▲120.6%27,9670.3%ETFSCHESchwab Emerging Markets Equity ETF$1,123,113$64,764 ▲6.1%42,1750.3%ETFDUKDuke Energy$1,062,705$323 ▲0.0%9,8640.3%UtilitiesQLDProShares Ultra QQQ$900,340$596,835 ▲196.6%8,3180.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$863,938$16,761 ▲2.0%4,1750.2%ETFMSFTMicrosoft$728,395$68,287 ▲10.3%1,7280.2%Computer and TechnologyAUSFGlobal X Adaptive US Factor ETF$629,373$20,999 ▼-3.2%14,9860.2%ETFPROSHARES TR$611,757$611,757 ▲New Holding27,1530.2%ULTRAPRO SHORT SNVDANVIDIA$590,358$113,344 ▲23.8%4,3960.2%Computer and TechnologyNSCNorfolk Southern$589,3320.0%2,5110.2%TransportationABBVAbbVie$556,379$21,857 ▲4.1%3,1310.2%MedicalVVisa$527,155$527,155 ▲New Holding1,6680.1%Business ServicesIWMiShares Russell 2000 ETF$525,465$29,831 ▼-5.4%2,3780.1%FinanceIVViShares Core S&P 500 ETF$517,528$9,420 ▲1.9%8790.1%ETFRYRoyal Bank of Canada$513,855$71,101 ▲16.1%4,2640.1%FinanceBACBank of America$476,4180.0%10,8400.1%FinanceAMZNAmazon.com$470,043$23,250 ▼-4.7%2,1430.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$446,652$446,652 ▲New Holding1,5410.1%ETFHDHome Depot$433,724$10,503 ▲2.5%1,1150.1%Retail/WholesaleQQQInvesco QQQ$413,412$125,710 ▲43.7%8090.1%FinanceDIHPDimensional International High Profitability ETF$390,384$390,384 ▲New Holding15,4730.1%ETFXOMExxon Mobil$389,593$26,353 ▼-6.3%3,6220.1%Oils/EnergyXDQQInnovator Growth Accelerated ETF - Quarterly$382,360$382,360 ▲New Holding11,0000.1%ETFMETAMeta Platforms$362,486$32,208 ▼-8.2%6190.1%Computer and TechnologyUPROProShares UltraPro S&P 500$359,878$3,465,820 ▼-90.6%4,0600.1%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$341,604$341,604 ▲New Holding9,3750.1%ETFDFASDimensional U.S. Small Cap ETF$334,837$334,837 ▲New Holding5,1450.1%ETFSCSCScanSource$332,0080.0%6,9970.1%Industrial ProductsIBMInternational Business Machines$329,525$30,556 ▲10.2%1,4990.1%Computer and TechnologyUPSUnited Parcel Service$296,966$7,566 ▲2.6%2,3550.1%TransportationGOOGLAlphabet$296,308$947 ▼-0.3%1,5650.1%Computer and TechnologyWMTWalmart$294,993$54,662 ▲22.7%3,2650.1%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$289,838$1,030 ▼-0.4%8440.1%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$284,138$284,138 ▲New Holding7,0750.1%ETFIWDiShares Russell 1000 Value ETF$263,4400.0%1,4230.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$263,2380.0%3,2110.1%ManufacturingDFISDimensional International Small Cap ETF$254,120$254,120 ▲New Holding10,3490.1%ETFTSLATesla$251,996$251,996 ▲New Holding6240.1%Auto/Tires/TrucksAVGOBroadcom$248,532$29,675 ▼-10.7%1,0720.1%Computer and TechnologyUYGProShares Ultra Financials$247,834$247,834 ▲New Holding2,9000.1%ETFABTAbbott Laboratories$245,222$7,465 ▲3.1%2,1680.1%MedicalPGProcter & Gamble$224,819$9,053 ▲4.2%1,3410.1%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$208,660$14,515 ▼-6.5%2,2570.1%ETFCSXCSX$207,463$97 ▲0.0%6,4290.1%TransportationSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$202,3500.0%4,0600.1%ETFFBRTFranklin BSP Realty Trust$156,5870.0%12,4870.0%FinanceKYNKayne Anderson Energy Infrastructure Fund$127,1000.0%10,0000.0%Financial ServicesTECLDirexion Daily Technology Bull 3X Shares$0$20,932,624 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$15,339,359 ▼-100.0%00.0%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$0$8,066,861 ▼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$4,111,242 ▼-100.0%00.0%ETFALBAlbemarle$0$1,710,747 ▼-100.0%00.0%Basic MaterialsPPLTAberdeen Standard Physical Platinum Shares ETF$0$1,604,097 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$216,329 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$211,488 ▼-100.0%00.0%MedicalCVXChevron$0$204,558 ▼-100.0%00.0%Oils/EnergyNUENucor$0$204,312 ▼-100.0%00.0%Basic MaterialsSANBanco Santander$0$100,575 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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