We are live on ! Find out more
SCM

Sollinda Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20M
Cap. Flow
+$20M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.5%
Holding
88
New
14
Increased
27
Reduced
26
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.63M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$28.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Technology 1.78%
2 Financials 0.75%
3 Consumer Discretionary 0.32%
4 Utilities 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$87.2M 21.18%
865,955
+249,510
+40% +$25.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.8M 11.12%
499,382
+79,770
+19% +$7.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$44.6M 10.84%
232,456
-62,366
-21% -$12.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$31.9M 7.75%
128,628
-949
-0.7% -$245K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.4M 6.18%
502,626
-670
-0.1% -$33.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.1M 3.68%
335,300
+39,441
+13% +$1.85M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.3M 3.47%
+232,874
New +$12.5M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 3.1%
133,571
+10,097
+8% +$971K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.8M 2.87%
99,493
+17,525
+21% +$2.09M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.51M 2.31%
162,448
-8,182
-5% -$480K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.99M 2.18%
48,766
+14,774
+43% +$2.76M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$8.51M 2.07%
76,550
+2,039
+3% +$233K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.33M 2.02%
226,599
+20,329
+10% +$780K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.51M 1.34%
113,730
+9,596
+9% +$471K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$4.84M 1.18%
+199,221
New +$4.36M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.72M 1.15%
+170,038
New +$4.63M
SOXS icon
17
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$18.6B
$4.66M 1.13%
+11,680
New +$4.69M
SRTY icon
18
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$4.63M 1.13%
+116,566
New +$4.28M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.52M 1.1%
115,905
+4,693
+4% +$188K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$4.28M 1.04%
172,990
+14,346
+9% +$365K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.93M 0.96%
171,555
+9,991
+6% +$230K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.85M 0.93%
20,052
+1,443
+8% +$289K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$3.7M 0.9%
6,404
+5,644
+743% +$3.43M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.27M 0.79%
99,172
+9,590
+11% +$327K
AAPL icon
25
Apple
AAPL
$4.9T
$2.77M 0.67%
10,906
-118
-1% -$30.7K
1
2 3 4

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $412M AUM 17.77% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Sollinda Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sollinda Capital Management held 88 positions worth $412M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sollinda Capital Management deployed $20M of net new capital in Q1 2026, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 232,874 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $28.3M trimmed.

  • Sollinda Capital Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 232,874 shares worth $14.3M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $25.1M increase.
  • Sollinda Capital Management's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $28.3M.
  • Sollinda Capital Management fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $9.1M.
  • Sollinda Capital Management's ten largest holdings make up 72% of its $412M portfolio in Q1 2026.
  • Sollinda Capital Management opened 14 new positions and closed 12 in Q1 2026.
  • Sollinda Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.