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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
PLTR icon
51
Palantir
PLTR
$439B
$408K 0.09%
+3,496
New +$477K
IBM icon
52
IBM
IBM
$221B
$375K 0.08%
1,333
-28
-2% -$7.05K
JNJ icon
53
Johnson & Johnson
JNJ
$671B
$368K 0.08%
1,451
+195
+16% +$45.4K
LOW icon
54
Lowe's Companies
LOW
$113B
$346K 0.07%
1,568
-247
-14% -$56.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.7B
$345K 0.07%
1,423
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$340K 0.07%
919
-179
-16% -$64K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$336K 0.07%
3,820
– –
WMT icon
58
Walmart Inc
WMT
$860B
$330K 0.07%
2,914
+615
+27% +$76.3K
SCSC icon
59
Scansource
SCSC
$1.18B
$328K 0.07%
6,297
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$325K 0.07%
919
+14
+2% +$5K
AMD icon
61
Advanced Micro Devices
AMD
$745B
$313K 0.07%
+539
New +$221K
ORCL icon
62
Oracle
ORCL
$444B
$305K 0.07%
2,083
-1,932
-48% -$350K
NUE icon
63
Nucor
NUE
$59.5B
$303K 0.06%
1,359
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$265K 0.06%
5,983
-195
-3% -$8.34K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$264K 0.06%
+4,024
New +$240K
AVGO icon
66
Broadcom
AVGO
$1.7T
$255K 0.05%
+674
New +$270K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.05%
+370
New +$247K
CSX icon
68
CSX Corp
CSX
$90.8B
$248K 0.05%
+5,227
New +$236K
UPS icon
69
United Parcel Service
UPS
$88.1B
$242K 0.05%
2,255
– –
QURE icon
70
uniQure
QURE
$3.11B
$242K 0.05%
+5,250
New +$137K
COST icon
71
Costco
COST
$410B
$241K 0.05%
+258
New +$257K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$227K 0.05%
1,388
– –
UYG icon
73
ProShares Ultra Financials
UYG
$850M
$210K 0.04%
+2,454
New +$198K
CBNK icon
74
Capital Bancorp
CBNK
$597M
$207K 0.04%
+5,885
New +$189K
EPD icon
75
Enterprise Products Partners
EPD
$84.6B
$201K 0.04%
+5,461
New +$206K
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.