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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
+1.38%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$26.5M
Cap. Flow
+$21.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
74.25%
Holding
81
New
11
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.12M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$39M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$19.8M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$19.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.85%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.93M 0.49%
+10,096
New +$1.9M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.48%
+3,107
New +$1.86M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.85M 0.47%
15,471
+12,009
+347% +$1.42M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.84M 0.47%
25,026
+21,123
+541% +$1.54M
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.74M 0.45%
55,030
+20,217
+58% +$628K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.42%
3,264
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.59M 0.41%
28,981
+21,280
+276% +$1.16M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.49M 0.38%
5,945
-2,459
-29% -$617K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.46M 0.37%
21,011
+5,502
+35% +$379K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.14M 0.29%
34,635
+11,986
+53% +$382K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.07M 0.27%
9,123
-222
-2% -$27.1K
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$882K 0.23%
27,337
+8,910
+48% +$281K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$870K 0.22%
4,664
-47
-1% -$8.75K
MSFT icon
39
Microsoft
MSFT
$3.71T
$779K 0.2%
1,610
-42
-3% -$21K
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.76B
$717K 0.18%
6,197
-6,235
-50% -$713K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$656K 0.17%
958
-114
-11% -$77.4K
AUSF icon
42
Global X Adaptive US Factor ETF
AUSF
$908M
$625K 0.16%
13,486
-500
-4% -$22.9K
RY icon
43
Royal Bank of Canada
RY
$293B
$614K 0.16%
3,604
– –
ABBV icon
44
AbbVie
ABBV
$435B
$607K 0.16%
2,656
-8
-0.3% -$1.82K
AMZN icon
45
Amazon
AMZN
$2.96T
$587K 0.15%
2,545
+76
+3% +$17.4K
V icon
46
Visa
V
$677B
$569K 0.15%
1,622
-46
-3% -$15.7K
SPD icon
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$557K 0.14%
14,197
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$519K 0.13%
8,955
-5,870
-40% -$337K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.13%
1,636
-8
-0.5% -$2.29K
BAC icon
50
Bank of America
BAC
$442B
$507K 0.13%
9,215
-1,625
-15% -$85.9K
1
2
3 4

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Sollinda Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sollinda Capital Management held 81 positions worth $391M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sollinda Capital Management deployed $21.9M of net new capital in Q4 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 126,727 shares worth $9.1M.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $39M trimmed.

  • Sollinda Capital Management's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 126,727 shares worth $9.1M.
  • Sollinda Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $50.9M increase.
  • Sollinda Capital Management's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $39M.
  • Sollinda Capital Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $19.8M.
  • Sollinda Capital Management's ten largest holdings make up 74% of its $391M portfolio in Q4 2025.
  • Sollinda Capital Management opened 11 new positions and closed 7 in Q4 2025.
  • Sollinda Capital Management's portfolio value rose 7.3% quarter-over-quarter to $391M.

Based on Sollinda Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.