Sollinda Capital Management LLC
CIK: 0002012034SEC EDGAR →
Portfolio Value
$391.5M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 616,445 | $61.9M | 15.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | 294,822 | $56.5M | 14.43% |
| 3 | SPDR SERIES TRUST | 419,612 | $38.3M | 9.79% |
| 4 | ISHARES TR | 129,577 | $31.9M | 8.15% |
| 5 | PROSHARES TR | 536,403 | $31.1M | 7.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 503,296 | $25.5M | 6.50% |
| 7 | DIMENSIONAL ETF TRUST | 295,859 | $13.8M | 3.54% |
| 8 | ISHARES TR | 123,474 | $11.9M | 3.03% |
| 9 | VANGUARD SCOTTSDALE FDS | 170,630 | $10.0M | 2.56% |
| 10 | ISHARES TR | 81,968 | $9.8M | 2.50% |
Quarterly Changes
New Positions (74)
$61.9M · 616K shares
$56.5M · 295K shares
$38.3M · 420K shares
$31.9M · 130K shares
$31.1M · 536K shares
$25.5M · 503K shares
$13.8M · 296K shares
$11.9M · 123K shares
$10.0M · 171K shares
$9.8M · 82K shares
$9.1M · 127K shares
$8.3M · 75K shares
$7.8M · 206K shares
$6.0M · 34K shares
$4.9M · 104K shares
$4.2M · 111K shares
$3.8M · 159K shares
$3.7M · 162K shares
$3.7M · 19K shares
$3.4M · 50K shares
$3.0M · 11K shares
$2.9M · 90K shares
$2.0M · 62K shares
$2.0M · 5K shares
$2.0M · 13K shares
$1.9M · 10K shares
$1.9M · 3K shares
$1.8M · 15K shares
$1.8M · 25K shares
$1.7M · 55K shares
$1.6M · 3K shares
$1.6M · 29K shares
$1.5M · 6K shares
$1.5M · 21K shares
$1.1M · 35K shares
$1.1M · 9K shares
$881K · 27K shares
$869K · 5K shares
$778K · 2K shares
$717K · 6K shares
$656K · 958 shares
$625K · 13K shares
$614K · 4K shares
$606K · 3K shares
$587K · 3K shares
$568K · 2K shares
$557K · 14K shares
$518K · 9K shares
$511K · 2K shares
$506K · 9K shares
$487K · 2K shares
$466K · 760 shares
$449K · 2K shares
$440K · 1K shares
$414K · 1K shares
$402K · 609 shares
$374K · 1K shares
$362K · 3K shares
$355K · 3K shares
$305K · 8K shares
$299K · 1K shares
$278K · 887 shares
$272K · 3K shares
$272K · 2K shares
$264K · 1K shares
$245K · 6K shares
$233K · 1K shares
$225K · 2K shares
$223K · 2K shares
$221K · 1K shares
$214K · 2K shares
$208K · 3K shares
$125K · 12K shares
$123K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $373.4M | 95.4% |
| Unknown | 3 | $5.8M | 1.5% |
| Technology | 7 | $5.7M | 1.4% |
| Consumer Cyclical | 3 | $1.4M | 0.4% |
| Communication Services | 3 | $1.2M | 0.3% |
| Healthcare | 3 | $1.1M | 0.3% |
| Utilities | 1 | $1.1M | 0.3% |
| Industrials | 2 | $710K | 0.2% |
| Energy | 1 | $362K | 0.1% |
| Consumer Defensive | 1 | $355K | 0.1% |
| Basic Materials | 1 | $221K | 0.1% |
| Real Estate | 1 | $125K | 0.0% |