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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
CSAN icon
76
Cosan
CSAN
$3.01B
$55.2K 0.01%
+13,400
New +$58.6K
ABT icon
77
Abbott
ABT
$175B
– –
-1,713
Closed -$215K
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-126,727
Closed -$9.1M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-28,981
Closed -$1.59M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,107
Closed -$1.87M
PLTR icon
81
Palantir
PLTR
$317B
– –
-1,311
Closed -$233K
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-2,500
Closed -$209K
SPD icon
83
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-14,197
Closed -$557K
SQQQ icon
84
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-50,151
Closed -$3.44M
UYG icon
85
ProShares Ultra Financials
UYG
$811M
– –
-2,454
Closed -$225K
VTV icon
86
Vanguard Value ETF
VTV
$186B
– –
-10,096
Closed -$1.93M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,602
Closed -$1.95M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-15,471
Closed -$1.85M
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.