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Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$56.9M
Cap. Flow
+$32.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
71.61%
Holding
92
New
16
Increased
32
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$56.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.99M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.87%
3 Consumer Discretionary 0.86%
4 Financials 0.79%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.73M 0.58%
67,830
+2,516
+4% +$97.3K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.56M 0.55%
74,933
+14,988
+25% +$507K
SSO icon
28
ProShares Ultra S&P500
SSO
$8.88B
$2.51M 0.54%
37,310
-4,760
-11% -$305K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.5M 0.53%
30,384
+6,264
+26% +$485K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.35%
3,264
– –
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.6M 0.34%
45,805
+8,004
+21% +$287K
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.43M 0.31%
33,419
+3,813
+13% +$153K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.38M 0.3%
6,911
-2,407
-26% -$495K
MU icon
34
Micron Technology
MU
$1.15T
$1.33M 0.28%
1,155
-2,345
-67% -$1.76M
DUK icon
35
Duke Energy
DUK
$93.7B
$1.17M 0.25%
9,268
+352
+4% +$44.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$990K 0.21%
1,345
-5,059
-79% -$3.48M
MSFT icon
37
Microsoft
MSFT
$3.71T
$846K 0.18%
2,269
+639
+39% +$259K
RY icon
38
Royal Bank of Canada
RY
$292B
$736K 0.16%
3,557
– –
AUSF icon
39
Global X Adaptive US Factor ETF
AUSF
$917M
$637K 0.14%
13,036
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$633K 0.14%
846
+8
+1% +$5.83K
ABBV icon
41
AbbVie
ABBV
$453B
$632K 0.13%
2,511
-33
-1% -$7.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$624K 0.13%
1,745
+116
+7% +$41.8K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$613K 0.13%
1,088
+502
+86% +$307K
V icon
44
Visa
V
$700B
$590K 0.13%
1,720
+98
+6% +$31.5K
BAC icon
45
Bank of America
BAC
$438B
$525K 0.11%
9,219
-52
-0.6% -$2.77K
NSC icon
46
Norfolk Southern
NSC
$74B
$516K 0.11%
1,641
– –
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.51B
$514K 0.11%
3,627
-917
-20% -$121K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$509K 0.11%
7,532
-1,455
-16% -$93.6K
HD icon
49
Home Depot
HD
$320B
$454K 0.1%
1,286
+211
+20% +$68.6K
XOM icon
50
ExxonMobil
XOM
$656B
$410K 0.09%
2,996
– –
1
2
3 4

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Sollinda Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sollinda Capital Management held 92 positions worth $468M, up 14% from $412M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sollinda Capital Management deployed $32.4M of net new capital in Q2 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 371,259 shares worth $58.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $26.6M trimmed.

  • Sollinda Capital Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 371,259 shares worth $58.3M.
  • Sollinda Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $20.2M increase.
  • Sollinda Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $26.6M.
  • Sollinda Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $8.99M.
  • Sollinda Capital Management's ten largest holdings make up 72% of its $468M portfolio in Q2 2026.
  • Sollinda Capital Management opened 16 new positions and closed 12 in Q2 2026.
  • Sollinda Capital Management's portfolio value rose 14% quarter-over-quarter to $468M.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.