Sollinda Capital Management LLC Top Holdings and 13F Report (2024) About Sollinda Capital Management LLCInvestment ActivitySollinda Capital Management LLC has $354.32 million in total holdings as of September 30, 2024.Sollinda Capital Management LLC owns shares of 67 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About 13.81% of the portfolio was sold this quarter.This quarter, Sollinda Capital Management LLC has purchased 63 new stocks and bought additional shares in 19 stocks.Sollinda Capital Management LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $53,010,796Invesco S&P 500 Equal Weight ETF $45,799,871iShares 0-3 Month Treasury Bond ETF $36,609,706JPMorgan Ultra-Short Income ETF $28,112,040iShares MSCI USA Quality Factor ETF $24,603,657 Largest New Holdings this Quarter Direxion Daily Technology Bull 3X Shares $20,932,624 HoldingAmplify BlackSwan Growth & Treasury Core ETF $8,066,861 HoldingVanEck Oil Services ETF $4,111,242 HoldingAlbemarle $1,710,747 HoldingProShares Ultra QQQ $282,363 Holding Largest Purchases this Quarter Direxion Daily Technology Bull 3X Shares 239,148 shares (about $20.93M)Invesco S&P 500 Equal Weight ETF 59,783 shares (about $10.71M)iShares 0-3 Month Treasury Bond ETF 105,737 shares (about $10.65M)Amplify BlackSwan Growth & Treasury Core ETF 265,270 shares (about $8.07M)VanEck Oil Services ETF 14,491 shares (about $4.11M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 77,767 shares (about $15.77M)ProShares UltraPro S&P 500 27,154 shares (about $2.34M)Vanguard Mega Cap Growth ETF 6,729 shares (about $2.17M)Vanguard FTSE All-World ex-US ETF 5,919 shares (about $372.90K)Vanguard Short-Term Treasury Index ETF 5,956 shares (about $351.52K) 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$53,010,796$1,485,944 ▲2.9%577,39715.0%ETFRSPInvesco S&P 500 Equal Weight ETF$45,799,871$10,710,710 ▲30.5%255,63712.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$36,609,706$10,649,831 ▲41.0%363,48010.3%ETFJPSTJPMorgan Ultra-Short Income ETF$28,112,040$170,689 ▼-0.6%554,0417.9%ETFQUALiShares MSCI USA Quality Factor ETF$24,603,657$333,676 ▼-1.3%137,2216.9%ETFVGSHVanguard Short-Term Treasury Index ETF$22,829,801$351,523 ▼-1.5%386,8156.4%ETFTECLDirexion Daily Technology Bull 3X Shares$20,932,624$20,932,624 ▲New Holding239,1485.9%ETFVEUVanguard FTSE All-World ex-US ETF$18,029,050$372,898 ▼-2.0%286,1755.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$15,897,554$189,794 ▼-1.2%290,7384.5%ETFXLBMaterials Select Sector SPDR Fund$15,339,359$91,947 ▼-0.6%159,1554.3%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$8,066,861$8,066,861 ▲New Holding265,2702.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,700,663$233,230 ▼-2.9%64,3842.2%ETFDFAUDimensional US Core Equity Market ETF$7,245,965$34,610 ▲0.5%182,5642.0%ETFOIHVanEck Oil Services ETF$4,111,242$4,111,242 ▲New Holding14,4911.2%ETFAVUSAvantis U.S. Equity ETF$3,764,871$2,664 ▲0.1%39,5681.1%ETFUPROProShares UltraPro S&P 500$3,719,960$2,340,403 ▼-38.6%43,1601.0%ETFDUHPDimensional US High Profitability ETF$3,529,788$38,499 ▲1.1%103,6041.0%ETFDFAIDimensional International Core Equity Market ETF$3,527,294$42,839 ▲1.2%110,9911.0%ETFGOVTiShares U.S. Treasury Bond ETF$2,801,314$11,115 ▼-0.4%119,4590.8%ETFAAPLApple$2,030,514$130,941 ▲6.9%8,7150.6%Computer and TechnologyLOWLowe's Companies$1,801,965$86,672 ▼-4.6%6,6530.5%Retail/WholesaleSSOProShares Ultra S&P500$1,747,855$1,494,928 ▲591.1%19,3840.5%ETFALBAlbemarle$1,710,747$1,710,747 ▲New Holding18,0630.5%Basic MaterialsPPLTAberdeen Standard Physical Platinum Shares ETF$1,604,097$967,864 ▲152.1%17,8630.5%ETFDFAEDimensional Emerging Core Equity Market ETF$1,495,956$36,181 ▲2.5%54,5770.4%ETFSCHFSchwab International Equity ETF$1,377,726$13,611 ▲1.0%33,5050.4%ETFBRK.BBerkshire Hathaway$1,300,695$13,808 ▼-1.1%2,8260.4%FinanceSCHESchwab Emerging Markets Equity ETF$1,159,691$2,364 ▼-0.2%39,7430.3%ETFDUKDuke Energy$1,136,973$66,067 ▼-5.5%9,8610.3%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$830,048$15,767,060 ▼-95.0%4,0940.2%ETFMSFTMicrosoft$673,850$89,933 ▲15.4%1,5660.2%Computer and TechnologyAUSFGlobal X Adaptive US Factor ETF$661,2520.0%15,4860.2%ETFNSCNorfolk Southern$623,9840.0%2,5110.2%TransportationABBVAbbVie$594,020$9,677 ▲1.7%3,0080.2%MedicalIWMiShares Russell 2000 ETF$555,097$59,861 ▼-9.7%2,5130.2%FinanceDFUVDimensional US Marketwide Value ETF$528,421$35,895 ▼-6.4%12,6750.1%ETFIVViShares Core S&P 500 ETF$497,7960.0%8630.1%ETFRYRoyal Bank of Canada$458,2580.0%3,6740.1%FinanceXOMExxon Mobil$453,290$44,544 ▲10.9%3,8670.1%Oils/EnergyHDHome Depot$440,858$15,803 ▲3.7%1,0880.1%Retail/WholesaleNVDANVIDIA$431,355$20,038 ▼-4.4%3,5520.1%Computer and TechnologyBACBank of America$430,131$39,680 ▼-8.4%10,8400.1%FinanceAMZNAmazon.com$418,963$25,149 ▲6.4%2,2490.1%Retail/WholesaleMETAMeta Platforms$385,825$48,657 ▲14.4%6740.1%Computer and TechnologySCSCScanSource$336,0660.0%6,9970.1%Industrial ProductsUPSUnited Parcel Service$312,9000.0%2,2950.1%TransportationIBMInternational Business Machines$300,669$10,833 ▲3.7%1,3600.1%Computer and TechnologyQLDProShares Ultra QQQ$282,363$282,363 ▲New Holding2,8040.1%ETFQQQInvesco QQQ$274,783$46,855 ▼-14.6%5630.1%FinanceMGKVanguard Mega Cap Growth ETF$272,692$2,166,404 ▼-88.8%8470.1%ETFIWDiShares Russell 1000 Value ETF$270,0850.0%1,4230.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$266,995$1,663 ▼-0.6%3,2110.1%ManufacturingGOOGLAlphabet$260,385$8,293 ▼-3.1%1,5700.1%Computer and TechnologyABTAbbott Laboratories$239,6490.0%2,1020.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$236,862$4,121 ▼-1.7%2,4140.1%ETFPGProcter & Gamble$222,9080.0%1,2870.1%Consumer StaplesCSXCSX$221,880$221,880 ▲New Holding6,4260.1%TransportationXLUUtilities Select Sector SPDR Fund$216,329$216,329 ▲New Holding2,6780.1%ETFWMTWalmart$214,795$214,795 ▲New Holding2,6600.1%Retail/WholesaleJNJJohnson & Johnson$211,488$211,488 ▲New Holding1,3050.1%MedicalAVGOBroadcom$207,000$207,000 ▲New Holding1,2000.1%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$205,0300.0%4,0600.1%ETFCVXChevron$204,558$204,558 ▲New Holding1,3890.1%Oils/EnergyNUENucor$204,3120.0%1,3590.1%Basic MaterialsFBRTFranklin BSP Realty Trust$163,0800.0%12,4870.0%FinanceKYNKayne Anderson Energy Infrastructure Fund$110,0000.0%10,0000.0%Financial ServicesSANBanco Santander$100,575$26,009 ▼-20.5%19,7210.0%FinanceSPDSimplify US Equity PLUS Downside Convexity ETF$0$15,819,250 ▼-100.0%00.0%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$0$6,916,051 ▼-100.0%00.0%ETFPROSHARES TR$0$1,836,007 ▼-100.0%00.0%ULTRASHORT QQQEWZiShares MSCI Brazil ETF$0$1,420,313 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$287,004 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$218,511 ▼-100.0%00.0%ETFFTCIFTC Solar$0$3,530 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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