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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.73M 0.66%
+65,402
New +$3.27M
NVDL icon
27
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$2.25M 0.55%
+92,997
New +$2.57M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.21M 0.54%
65,314
+3,096
+5% +$108K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$2.18M 0.53%
42,070
-494,333
-92% -$28.3M
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.93M 0.47%
59,945
+4,915
+9% +$163K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15B
$1.72M 0.42%
24,120
+3,109
+15% +$228K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.63M 0.39%
9,318
+4,654
+100% +$854K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.38%
3,264
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.54M 0.37%
6,402
+457
+8% +$115K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.27M 0.31%
37,801
+3,166
+9% +$110K
MU icon
36
Micron Technology
MU
$959B
$1.18M 0.29%
+3,500
New +$1.37M
DUK icon
37
Duke Energy
DUK
$97.5B
$1.17M 0.28%
8,916
-207
-2% -$25.9K
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1M 0.24%
29,606
+2,269
+8% +$79K
AMZU icon
39
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$766K 0.19%
+28,500
New +$889K
AUSF icon
40
Global X Adaptive US Factor ETF
AUSF
$878M
$630K 0.15%
13,036
-450
-3% -$21.9K
MSFT icon
41
Microsoft
MSFT
$2.93T
$603K 0.15%
1,630
+20
+1% +$8.37K
ORCL icon
42
Oracle
ORCL
$364B
$591K 0.14%
+4,015
New +$653K
RY icon
43
Royal Bank of Canada
RY
$299B
$575K 0.14%
3,557
-47
-1% -$7.86K
ABBV icon
44
AbbVie
ABBV
$450B
$553K 0.13%
2,544
-112
-4% -$24.8K
AMZN icon
45
Amazon
AMZN
$2.66T
$547K 0.13%
2,628
+83
+3% +$18.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$547K 0.13%
838
-120
-13% -$81.9K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$532K 0.13%
8,987
+32
+0.4% +$1.95K
XOM icon
48
ExxonMobil
XOM
$611B
$508K 0.12%
2,996
-20
-0.7% -$2.92K
V icon
49
Visa
V
$682B
$490K 0.12%
1,622
– –
CRWL
50
GraniteShares 2x Long CRWD Daily ETF
CRWL
$51.2M
$474K 0.12%
+25,000
New +$600K
1
2
3 4

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LCAM
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PTB
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TCCM
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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.