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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
$487K 0.12%
1,687
-818
-33% -$237K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$467K 0.12%
760
-1,383
-65% -$849K
LOW icon
53
Lowe's Companies
LOW
$125B
$450K 0.11%
1,865
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.11%
1,314
-23
-2% -$7.65K
IBM icon
55
IBM
IBM
$224B
$414K 0.11%
1,398
+50
+4% +$15K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$402K 0.1%
609
-37
-6% -$24.7K
HD icon
57
Home Depot
HD
$355B
$374K 0.1%
1,088
– –
XOM icon
58
ExxonMobil
XOM
$634B
$363K 0.09%
3,016
-240
-7% -$27.8K
WMT icon
59
Walmart Inc
WMT
$890B
$356K 0.09%
3,191
+1,249
+64% +$134K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$305K 0.08%
+7,706
New +$301K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$299K 0.08%
1,423
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$278K 0.07%
887
-93
-9% -$26.6K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$273K 0.07%
+1,931
New +$268K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.07%
3,286
+330
+11% +$27.4K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$264K 0.07%
1,276
-386
-23% -$76.3K
SCSC icon
66
Scansource
SCSC
$1.12B
$246K 0.06%
6,297
-700
-10% -$28.9K
PLTR icon
67
Palantir
PLTR
$413B
$233K 0.06%
1,311
+11
+0.8% +$1.99K
UYG icon
68
ProShares Ultra Financials
UYG
$845M
$225K 0.06%
2,454
-426
-15% -$40.6K
UPS icon
69
United Parcel Service
UPS
$88.9B
$224K 0.06%
+2,255
New +$211K
NUE icon
70
Nucor
NUE
$62.1B
$222K 0.06%
+1,359
New +$204K
ABT icon
71
Abbott
ABT
$187B
$215K 0.05%
1,713
– –
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.74B
$209K 0.05%
+2,500
New +$184K
FBRT
73
Franklin BSP Realty Trust
FBRT
$657M
$125K 0.03%
12,487
– –
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$124K 0.03%
10,000
– –
CSX icon
75
CSX Corp
CSX
$93.1B
– –
-6,400
Closed -$227K
1 2
3
4

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GBWM
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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.