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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
+1.38%
1 Year Est. Return
+15.79%
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 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$61.9M 15.81%
616,445
-61,771
-9% -$6.21M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$56.5M 14.43%
294,822
+268,087
+1,003% +$50.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.3M 9.8%
419,612
+43,688
+12% +$4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$31.9M 8.15%
129,577
+107,439
+485% +$26.4M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.75B
$31.1M 7.94%
536,403
-681,429
-56% -$39M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.5M 6.5%
503,296
-18,154
-3% -$920K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.8M 3.54%
295,859
+18,799
+7% +$871K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.9M 3.03%
123,474
+7,336
+6% +$710K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 2.56%
170,630
-11,870
-7% -$698K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.78M 2.5%
81,968
+14,303
+21% +$1.71M
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$7.07B
$9.1M 2.32%
+126,727
New +$8.12M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$8.33M 2.13%
74,511
+9,430
+14% +$1.04M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.84M 2%
206,270
+26,571
+15% +$1.01M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6.03M 1.54%
+33,992
New +$5.95M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.85M 1.24%
104,134
+36,353
+54% +$1.65M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.24M 1.08%
111,212
-13,971
-11% -$518K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$3.81M 0.97%
158,644
+23,627
+17% +$562K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.72M 0.95%
161,564
+11,481
+8% +$266K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.7M 0.94%
18,609
+1,723
+10% +$339K
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$3.44M 0.88%
+50,151
New +$3.55M
AAPL icon
21
Apple
AAPL
$4.99T
$3M 0.77%
11,024
+140
+1% +$37.6K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.93M 0.75%
89,582
+12,022
+16% +$401K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.03M 0.52%
62,218
-4,764
-7% -$153K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.96M 0.5%
23,745
+14,145
+147% +$1.16M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.95M 0.5%
+12,602
New +$1.94M
1
2 3 4

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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.