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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
+7.58%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
76.92%
Holding
97
New
31
Increased
39
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$54.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.6M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.41%
3,248
+5
+0.2% +$2.54K
XOM icon
27
ExxonMobil
XOM
$634B
$1.51M 0.39%
14,019
+10,572
+307% +$1.13M
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.37M 0.36%
15,006
+1,266
+9% +$94K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.33%
+7,202
New +$1.22M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.32%
22,707
-245,475
-92% -$12.6M
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.22M 0.32%
+13,224
New +$1.21M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.32%
18,084
-368,428
-95% -$23.3M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.13M 0.29%
4,693
+673
+17% +$147K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.11M 0.29%
9,408
+3
+0% +$354
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.11M 0.29%
+15,228
New +$1.1M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1,000K 0.26%
+13,680
New +$901K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$902K 0.23%
+17,919
New +$903K
MSFT icon
38
Microsoft
MSFT
$3.71T
$887K 0.23%
1,784
+179
+11% +$77.7K
LOW icon
39
Lowe's Companies
LOW
$125B
$858K 0.22%
3,865
-50
-1% -$11.2K
SPD icon
40
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$846K 0.22%
22,263
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$830K 0.22%
5,256
+888
+20% +$112K
BP icon
42
BP
BP
$107B
$820K 0.21%
+27,391
New +$803K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$760K 0.2%
+17,854
New +$725K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.56B
$738K 0.19%
25,036
+4,175
+20% +$117K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.18%
1,128
+253
+29% +$145K
V icon
46
Visa
V
$677B
$692K 0.18%
1,950
+282
+17% +$98.3K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$670K 0.17%
10,514
+2,502
+31% +$150K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$644K 0.17%
2,514
+9
+0.4% +$2.12K
AUSF icon
49
Global X Adaptive US Factor ETF
AUSF
$906M
$625K 0.16%
13,986
– –
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$624K 0.16%
+19,631
New +$591K
1
2
3 4

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VCM
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CWA
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GBWM
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Sollinda Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sollinda Capital Management held 97 positions worth $384M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sollinda Capital Management's Q2 2025 filing shows 31 new, 39 increased, 11 reduced and 4 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Sollinda Capital Management's largest Q2 2025 buy was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M.
  • Sollinda Capital Management added most to ProShares Ultra S&P500 in Q2 2025, an estimated $54.1M increase.
  • Sollinda Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25.9M.
  • Sollinda Capital Management fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $10.4M.
  • Sollinda Capital Management's ten largest holdings make up 77% of its $384M portfolio in Q2 2025.
  • Sollinda Capital Management opened 31 new positions and closed 4 in Q2 2025.
  • Sollinda Capital Management's portfolio value rose 6.8% quarter-over-quarter to $384M.

Based on Sollinda Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.