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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
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-17,854
Closed -$760K
FNGS icon
77
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-6,511
Closed -$424K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,195
Closed -$251K
GE icon
79
GE Aerospace
GE
$381B
– –
-1,925
Closed -$495K
GLD icon
80
SPDR Gold Trust
GLD
$142B
– –
-1,890
Closed -$576K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-4,543
Closed -$392K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-10,011
Closed -$380K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,047
Closed -$333K
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-11,577
Closed -$529K
JBND icon
85
JPMorgan Active Bond ETF
JBND
$8.54B
– –
-41,810
Closed -$2.24M
LQDH icon
86
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-13,224
Closed -$1.22M
MELI icon
87
Mercado Libre
MELI
$92.5B
– –
-82
Closed -$214K
SHW icon
88
Sherwin-Williams
SHW
$88.2B
– –
-840
Closed -$288K
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,060
Closed -$204K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-15,228
Closed -$1.11M
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$37B
– –
-387,810
Closed -$16.1M
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-92,374
Closed -$2.3M
UPS icon
93
United Parcel Service
UPS
$88.8B
– –
-2,275
Closed -$230K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-17,919
Closed -$902K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,244
Closed -$227K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,156
Closed -$204K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,202
Closed -$1.27M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,853
Closed -$312K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,110
Closed -$249K
GEV icon
100
GE Vernova
GEV
$264B
– –
-453
Closed -$240K
1 2 3
4

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CWA
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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.