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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
+5.48%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$19M
Cap. Flow
-$36.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
76.76%
Holding
100
New
7
Increased
25
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.7M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.2M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$10.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$980K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.7M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.16M
5
ABBV icon
AbbVie
ABBV
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.39M 0.38%
12,432
-2,574
-17% -$259K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.35%
2,143
+1,388
+184% +$795K
DUK icon
28
Duke Energy
DUK
$97.3B
$1.16M 0.32%
9,345
-63
-0.7% -$7.64K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.06M 0.29%
15,509
+4,995
+48% +$333K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.06M 0.29%
34,813
+9,777
+39% +$291K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$879K 0.24%
4,711
-545
-10% -$95K
MSFT icon
32
Microsoft
MSFT
$3.71T
$856K 0.23%
1,652
-132
-7% -$67.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$848K 0.23%
14,825
-7,882
-35% -$444K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$773K 0.21%
9,600
+5,380
+127% +$413K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$753K 0.21%
2,505
-9
-0.4% -$2.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$718K 0.2%
1,072
-56
-5% -$36.1K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.88B
$716K 0.2%
22,649
+5,711
+34% +$175K
AUSF icon
38
Global X Adaptive US Factor ETF
AUSF
$908M
$650K 0.18%
13,986
– –
ABBV icon
39
AbbVie
ABBV
$435B
$617K 0.17%
2,664
-12,759
-83% -$2.6M
V icon
40
Visa
V
$677B
$569K 0.16%
1,668
-282
-14% -$97.6K
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$563K 0.15%
18,427
+4,968
+37% +$145K
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$561K 0.15%
14,197
-8,066
-36% -$309K
BAC icon
43
Bank of America
BAC
$442B
$559K 0.15%
10,840
-200
-2% -$9.76K
AMZN icon
44
Amazon
AMZN
$2.96T
$542K 0.15%
2,469
+271
+12% +$61.3K
RY icon
45
Royal Bank of Canada
RY
$293B
$531K 0.15%
3,604
-10
-0.3% -$1.38K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$475K 0.13%
646
+27
+4% +$20.1K
LOW icon
47
Lowe's Companies
LOW
$125B
$469K 0.13%
1,865
-2,000
-52% -$491K
HD icon
48
Home Depot
HD
$355B
$441K 0.12%
1,088
-19
-2% -$7.47K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.12%
1,337
-28
-2% -$8.85K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$415K 0.11%
+3,462
New +$396K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sollinda Capital Management held 100 positions worth $365M, down 4.9% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sollinda Capital Management withdrew a net $36.5M in Q3 2025, closing 30 positions and reducing 31 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $16.1M position sold in full.

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

Against the trend, Sollinda Capital Management opened a new position in ProShares UltraShort S&P500 worth $19.1M.

  • Sollinda Capital Management's largest Q3 2025 buy was ProShares UltraShort S&P500: 263,681 shares worth $19.1M.
  • Sollinda Capital Management added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.81M increase.
  • Sollinda Capital Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • Sollinda Capital Management fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $16.1M.
  • Sollinda Capital Management's ten largest holdings make up 77% of its $365M portfolio in Q3 2025.
  • Sollinda Capital Management opened 7 new positions and closed 30 in Q3 2025.
  • Sollinda Capital Management's portfolio value fell 4.9% quarter-over-quarter to $365M.

Based on Sollinda Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.