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Sollinda Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$20M
Cap. Flow
+$20M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.5%
Holding
88
New
14
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.63M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$28.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.1M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 0.75%
3 Consumer Discretionary 0.32%
4 Utilities 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.9B
$471K 0.11%
1,641
-46
-3% -$13.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$468K 0.11%
1,629
-7
-0.4% -$2.2K
FBL icon
53
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$238M
$459K 0.11%
+20,000
New +$599K
BAC icon
54
Bank of America
BAC
$432B
$452K 0.11%
9,271
+56
+0.6% +$2.89K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.2B
$441K 0.11%
4,544
-1,653
-27% -$187K
LOW icon
56
Lowe's Companies
LOW
$121B
$429K 0.1%
1,815
-50
-3% -$13K
HD icon
57
Home Depot
HD
$347B
$354K 0.09%
1,075
-13
-1% -$4.74K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$352K 0.09%
1,098
-216
-16% -$72.5K
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$335K 0.08%
586
-23
-4% -$14.7K
IBM icon
60
IBM
IBM
$206B
$330K 0.08%
1,361
-37
-3% -$10K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$307K 0.07%
1,256
-20
-2% -$4.66K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$304K 0.07%
1,423
– –
WMT icon
63
Walmart Inc
WMT
$915B
$286K 0.07%
2,299
-892
-28% -$110K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$281K 0.07%
3,820
-19,925
-84% -$1.57M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$271K 0.07%
3,286
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.06%
905
+18
+2% +$5.66K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$240K 0.06%
6,178
-1,528
-20% -$61.6K
NUE icon
68
Nucor
NUE
$53.7B
$230K 0.06%
1,359
– –
SCSC icon
69
Scansource
SCSC
$1.11B
$229K 0.06%
6,297
– –
UPS icon
70
United Parcel Service
UPS
$99.6B
$222K 0.05%
2,255
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$202K 0.05%
2,692
-22,334
-89% -$1.73M
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.1B
$201K 0.05%
1,388
-543
-28% -$80.5K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$143K 0.03%
10,000
– –
FBRT
74
Franklin BSP Realty Trust
FBRT
$635M
$106K 0.03%
12,487
– –
NVDL icon
75
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$72.6K 0.02%
+3,000
New +$83K
1 2
3
4

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Sollinda Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sollinda Capital Management held 88 positions worth $412M, up 5.1% from $391M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sollinda Capital Management deployed $20M of net new capital in Q1 2026, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 232,874 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $28.3M trimmed.

  • Sollinda Capital Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 232,874 shares worth $14.3M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $25.1M increase.
  • Sollinda Capital Management's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $28.3M.
  • Sollinda Capital Management fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $9.1M.
  • Sollinda Capital Management's ten largest holdings make up 72% of its $412M portfolio in Q1 2026.
  • Sollinda Capital Management opened 14 new positions and closed 12 in Q1 2026.
  • Sollinda Capital Management's portfolio value rose 5.1% quarter-over-quarter to $412M.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.