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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$138K 0.03%
10,000
– –
SSO icon
77
PUT
ProShares Ultra S&P500
SSO
$8.95B
$121K 0.03%
+1,800
New +$115K
FBRT
78
Franklin BSP Realty Trust
FBRT
$708M
$102K 0.02%
12,487
– –
NVDA icon
79
CALL
NVIDIA
NVDA
$5.52T
$60K 0.01%
+300
New +$61.7K
CSAN icon
80
Cosan
CSAN
$2.9B
$31.4K 0.01%
10,900
-2,500
-19% -$8.86K
AMZU icon
81
Direxion Daily AMZN Bull 2X ETF
AMZU
$279M
– –
-28,500
Closed -$766K
BCI icon
82
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
– –
-199,221
Closed -$4.84M
FBL icon
83
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$206M
– –
-20,000
Closed -$459K
NVDL icon
84
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
-3,000
Closed -$72.6K
NVDL icon
85
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
-92,997
Closed -$2.25M
SOXS icon
86
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
– –
-11,680
Closed -$4.66M
SRTY icon
87
ProShares UltraPro Short Russell2000
SRTY
$77.8M
– –
-116,566
Closed -$4.63M
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-65,402
Closed -$2.73M
UUP icon
89
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-170,038
Closed -$4.72M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-2,692
Closed -$202K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-48,766
Closed -$8.99M
CRWL
92
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54.4M
– –
-25,000
Closed -$474K
1 2 3
4

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Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return

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.