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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
+5.48%
1 Year Est. Return
+15.79%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$68.3M 18.72%
678,216
-23,846
-3% -$2.4M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.75B
$68.3M 18.71%
1,217,832
-117,956
-9% -$6.16M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.5M 9.45%
375,924
+5,365
+1% +$491K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.5M 7.25%
521,450
-24,603
-5% -$1.25M
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$19.8M 5.41%
+436,625
New +$17.2M
SDS icon
6
ProShares UltraShort S&P500
SDS
$422M
$19.1M 5.22%
+263,681
New +$20.7M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.7M 3.47%
277,060
+41,104
+17% +$1.81M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.2M 3.07%
116,138
+196
+0.2% +$18.7K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 2.94%
182,500
-928
-0.5% -$54.4K
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$416M
$9.18M 2.51%
+169,818
New +$10.4M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.09M 2.22%
67,665
+3,804
+6% +$452K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$7.07M 1.94%
65,081
+7,960
+14% +$835K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.79M 1.86%
179,699
+26,717
+17% +$980K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$5.36M 1.47%
22,138
-105,398
-83% -$24.2M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.07M 1.39%
26,735
-95,251
-78% -$17.7M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.55M 1.25%
125,183
+13,045
+12% +$461K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.47M 0.95%
150,083
+9,262
+7% +$212K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.28M 0.9%
16,886
-2,496
-13% -$468K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$3.14M 0.86%
135,017
+20,527
+18% +$464K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.03M 0.83%
67,781
+19,040
+39% +$829K
AAPL icon
21
Apple
AAPL
$4.99T
$2.77M 0.76%
10,884
-2,629
-19% -$594K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.59M 0.71%
77,560
+10,722
+16% +$338K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.16M 0.59%
8,404
+3,711
+79% +$909K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.11M 0.58%
66,982
+7,651
+13% +$230K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.45%
3,264
+16
+0.5% +$7.75K
1
2 3 4

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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.