Sollinda Capital Management LLC Top Holdings and 13F Report (2025) About Sollinda Capital Management LLCInvestment ActivitySollinda Capital Management LLC has $359.39 million in total holdings as of December 31, 2024.Sollinda Capital Management LLC owns shares of 66 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.06% of the portfolio was purchased this quarter.About 22.38% of the portfolio was sold this quarter.This quarter, Sollinda Capital Management LLC has purchased 69 new stocks and bought additional shares in 19 stocks.Sollinda Capital Management LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $47,690,233Invesco S&P 500 Equal Weight ETF $47,126,996iShares 0-3 Month Treasury Bond ETF $46,962,454JPMorgan Ultra-Short Income ETF $26,819,220iShares 7-10 Year Treasury Bond ETF $23,793,671 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $10,374,742 Holding464287432 - iShares 20+ Year Treasury Bond ETF $4,476,946 Holding464286822 - iShares MSCI Mexico ETF $4,403,199 Holding74347X831 - ProShares UltraPro QQQ $4,226,677 Holding25434V757 - Dimensional Emerging Markets High Profitability ETF $276,840 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 247,231 shares (about $23.58M)iShares Russell 2000 ETF 61,619 shares (about $12.29M)Vanguard Total World Stock ETF 89,476 shares (about $10.37M)Invesco S&P 500 Equal Weight ETF 50,949 shares (about $8.83M)Vanguard FTSE All-World ex-US ETF 105,846 shares (about $6.42M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 196,406 shares (about $18.02M)Simplify US Equity PLUS Downside Convexity ETF 576,781 shares (about $17.84M)Vanguard Short-Term Treasury Index ETF 204,952 shares (about $12.03M)iShares 0-3 Month Treasury Bond ETF 110,361 shares (about $11.11M)iShares MSCI USA Quality Factor ETF 5,739 shares (about $980.74K) 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$47,690,233$18,016,318 ▼-27.4%519,89813.3%ETFRSPInvesco S&P 500 Equal Weight ETF$47,126,996$8,825,885 ▲23.0%272,04913.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$46,962,454$11,110,042 ▼-19.1%466,49913.1%ETFJPSTJPMorgan Ultra-Short Income ETF$26,819,220$715,301 ▼-2.6%529,7107.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$23,793,671$23,578,421 ▲10,954.0%249,4886.6%ETFVEUVanguard FTSE All-World ex-US ETF$23,445,842$6,420,625 ▲37.7%386,5126.5%ETFQUALiShares MSCI USA Quality Factor ETF$21,933,366$980,737 ▼-4.3%128,3486.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,725,555$730,748 ▼-5.1%268,1823.8%ETFIWMiShares Russell 2000 ETF$12,766,685$12,292,301 ▲2,591.2%63,9973.6%FinanceVTVanguard Total World Stock ETF$10,374,742$10,374,742 ▲New Holding89,4762.9%ETFVGSHVanguard Short-Term Treasury Index ETF$10,360,604$12,028,632 ▼-53.7%176,5312.9%ETFDFAUDimensional US Core Equity Market ETF$8,047,952$417,343 ▲5.5%209,3642.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,086,697$181,338 ▼-2.5%59,9882.0%ETFDUHPDimensional US High Profitability ETF$4,668,266$507,970 ▲12.2%140,8651.3%ETFTLTiShares 20+ Year Treasury Bond ETF$4,476,946$4,476,946 ▲New Holding49,1811.2%ETFEWWiShares MSCI Mexico ETF$4,403,199$4,403,199 ▲New Holding86,4051.2%ETFAVUSAvantis U.S. Equity ETF$4,382,065$546,523 ▲14.2%47,4351.2%ETFTQQQProShares UltraPro QQQ$4,226,677$4,226,677 ▲New Holding73,7641.2%ETFDFAIDimensional International Core Equity Market ETF$3,616,090$2,842 ▲0.1%115,7891.0%ETFAAPLApple$3,226,329$497,776 ▼-13.4%14,5250.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,074,154$127,774 ▲4.3%133,7460.9%ETFSSOProShares Ultra S&P500$2,303,933$377,642 ▲19.6%27,8320.6%ETFBRK.BBerkshire Hathaway$1,727,1570.0%3,2430.5%FinanceSCHFSchwab International Equity ETF$1,724,816$253,224 ▲17.2%87,2000.5%ETFDFUVDimensional US Marketwide Value ETF$1,599,978$447,458 ▲38.8%38,8250.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,524,144$32,803 ▲2.2%58,8700.4%ETFSCHESchwab Emerging Markets Equity ETF$1,380,698$217,940 ▲18.7%50,0800.4%ETFDUKDuke Energy$1,147,183$55,987 ▼-4.7%9,4050.3%UtilitiesUPROProShares UltraPro S&P 500$1,015,386$715,352 ▲238.4%13,7400.3%ETFLOWLowe's Companies$913,095$650,245 ▼-41.6%3,9150.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$812,474$31,327 ▼-3.7%4,0200.2%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$688,632$17,840,806 ▼-96.3%22,2630.2%ETFABBVAbbVie$631,912$24,095 ▼-3.7%3,0160.2%MedicalAUSFGlobal X Adaptive US Factor ETF$610,489$43,650 ▼-6.7%13,9860.2%ETFMSFTMicrosoft$602,504$46,173 ▼-7.1%1,6050.2%Computer and TechnologyNSCNorfolk Southern$593,309$1,421 ▼-0.2%2,5050.2%TransportationVVisa$584,5670.0%1,6680.2%Business ServicesDIHPDimensional International High Profitability ETF$561,995$145,153 ▲34.8%20,8610.2%ETFIVViShares Core S&P 500 ETF$491,687$2,248 ▼-0.5%8750.1%ETFDFASDimensional U.S. Small Cap ETF$478,717$171,303 ▲55.7%8,0120.1%ETFNVDANVIDIA$473,415$3,035 ▼-0.6%4,3680.1%Computer and TechnologyBACBank of America$452,3530.0%10,8400.1%FinanceAMZNAmazon.com$413,340$5,706 ▲1.4%2,1730.1%Retail/WholesaleXOMExxon Mobil$409,898$20,810 ▼-4.8%3,4470.1%EnergyRYRoyal Bank of Canada$407,370$73,268 ▼-15.2%3,6140.1%FinanceHDHome Depot$398,741$9,895 ▼-2.4%1,0880.1%Retail/WholesaleDFISDimensional International Small Cap ETF$368,711$101,293 ▲37.9%14,2690.1%ETFQQQInvesco QQQ$367,849$11,730 ▼-3.1%7840.1%FinanceMETAMeta Platforms$356,8360.0%6190.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$341,972$81,644 ▼-19.3%1,2440.1%ETFIBMInternational Business Machines$335,194$37,548 ▼-10.1%1,3480.1%Computer and TechnologyQLDProShares Ultra QQQ$331,700$407,603 ▼-55.1%3,7320.1%ETFDEHPDimensional Emerging Markets High Profitability ETF$276,840$276,840 ▲New Holding10,9770.1%ETFJNJJohnson & Johnson$276,086$276,086 ▲New Holding1,6650.1%MedicalABTAbbott Laboratories$273,524$14,061 ▼-4.9%2,0620.1%MedicalIWDiShares Russell 1000 Value ETF$267,7520.0%1,4230.1%ETFMGKVanguard Mega Cap Growth ETF$260,6950.0%8440.1%ETFUYGProShares Ultra Financials$256,781$1,783 ▼-0.7%2,8800.1%ETFUPSUnited Parcel Service$254,627$4,400 ▼-1.7%2,3150.1%TransportationSHYiShares 1-3 Year Treasury Bond ETF$249,100$16,546 ▼-6.2%3,0110.1%ManufacturingGOOGLAlphabet$242,0740.0%1,5650.1%Computer and TechnologySCSCScanSource$237,9680.0%6,9970.1%IndustrialsSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$203,0810.0%4,0600.1%ETFFBRTFranklin BSP Realty Trust$159,0840.0%12,4870.0%FinanceKYNKayne Anderson Energy Infrastructure Fund$128,3000.0%10,0000.0%Financial ServicesIAFAbrdn Australia Equity Fund$42,343$42,343 ▲New Holding10,5070.0%Financial ServicesPROSHARES TR$0$13,932,628 ▼-100.0%00.0%ULTRAPRO SHT QQQPROSHARES TR$0$611,757 ▼-100.0%00.0%ULTRAPRO SHORT SXDQQInnovator Growth Accelerated ETF - Quarterly$0$382,360 ▼-100.0%00.0%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$0$341,604 ▼-100.0%00.0%ETFWMTWalmart$0$294,993 ▼-100.0%00.0%Retail/WholesaleXUSPInnovator Uncapped Accelerated U.S. Equity ETF$0$284,138 ▼-100.0%00.0%ETFTSLATesla$0$251,996 ▼-100.0%00.0%Auto/Tires/TrucksAVGOBroadcom$0$248,532 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$224,819 ▼-100.0%00.0%Consumer StaplesCSXCSX$0$207,463 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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