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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
IAF
76
abrdn Australia Equity Fund
IAF
$127M
– –
-3,690
Closed -$50.8K
SDS icon
77
ProShares UltraShort S&P500
SDS
$369M
– –
-263,681
Closed -$19.1M
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-169,818
Closed -$9.18M
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-436,625
Closed -$19.8M
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,130
Closed -$410K
CRWV
81
CoreWeave
CRWV
$49.5B
– –
-1,700
Closed -$233K
1 2 3
4

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SP
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VCM
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CWA
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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.