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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.11%
+7,701
New +$387K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.11%
5,130
-8,550
-63% -$653K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.11%
1,644
+78
+5% +$16.3K
IBM icon
54
IBM
IBM
$224B
$380K 0.1%
1,348
– –
XOM icon
55
ExxonMobil
XOM
$634B
$367K 0.1%
3,256
-10,763
-77% -$1.2M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$308K 0.08%
1,662
-32
-2% -$5.48K
SCSC icon
57
Scansource
SCSC
$1.12B
$308K 0.08%
6,997
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.08%
1,423
– –
UYG icon
59
ProShares Ultra Financials
UYG
$845M
$286K 0.08%
2,880
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$279K 0.08%
3,903
-14,181
-78% -$979K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.07%
2,956
-816
-22% -$67.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.07%
980
-834
-46% -$175K
PLTR icon
63
Palantir
PLTR
$413B
$237K 0.07%
1,300
-263
-17% -$42.6K
CRWV
64
CoreWeave
CRWV
$49.5B
$233K 0.06%
+1,700
New +$201K
ABT icon
65
Abbott
ABT
$187B
$229K 0.06%
1,713
-15,866
-90% -$2.08M
CSX icon
66
CSX Corp
CSX
$93.1B
$227K 0.06%
6,400
+3
+0% +$102
WMT icon
67
Walmart Inc
WMT
$890B
$200K 0.05%
+1,942
New +$193K
FBRT
68
Franklin BSP Realty Trust
FBRT
$657M
$136K 0.04%
12,487
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$124K 0.03%
10,000
– –
IAF
70
abrdn Australia Equity Fund
IAF
$127M
$50.8K 0.01%
3,690
+93
+3% +$1.27K
AMD icon
71
Advanced Micro Devices
AMD
$789B
– –
-1,425
Closed -$202K
AVGO icon
72
Broadcom
AVGO
$2.04T
– –
-1,421
Closed -$392K
BP icon
73
BP
BP
$107B
– –
-27,391
Closed -$820K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-19,631
Closed -$624K
CVX icon
75
Chevron
CVX
$366B
– –
-1,808
Closed -$259K
1 2
3
4

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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.