Sollinda Capital Management LLC
CIK 0002012034
Annualised vol
0.855157%
Beta
0.041409
HHI
736.2825
Top-10 weight
71.605013%
VaR 95%
0.084591%
VaR 99%
0.146375%
Max drawdown
1.361132%
Matched value
3.763467%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 13,619 | 2,628 | 418.23% | 3,245,833 |
| AAPL | ADDED | 11,130 | 10,906 | 2.05% | 3,220,498 |
| NVDA | REDUCED | 7,211 | 9,318 | -22.61% | 1,442,821 |
| MU | REDUCED | 1,155 | 3,500 | -67.0% | 1,333,205 |
| DUK | ADDED | 9,268 | 8,916 | 3.95% | 1,173,087 |
| GOOGL | ADDED | 2,664 | 2,534 | 5.13% | 948,232 |
| MSFT | ADDED | 2,269 | 1,630 | 39.2% | 846,393 |
| ABBV | REDUCED | 2,511 | 2,544 | -1.3% | 631,868 |
| META | ADDED | 1,088 | 586 | 85.67% | 612,860 |
| V | ADDED | 1,720 | 1,622 | 6.04% | 590,115 |
| HD | ADDED | 1,286 | 1,075 | 19.63% | 453,546 |
| PLTR | NEW | 3,496 | - | - | 407,878 |
| JNJ | ADDED | 1,451 | 1,256 | 15.53% | 368,453 |
| WMT | ADDED | 2,914 | 2,299 | 26.75% | 330,040 |
| SCSC | UNCHANGED | 6,297 | 6,297 | 0.0% | 328,011 |
| AMD | NEW | 539 | - | - | 313,110 |
| ORCL | REDUCED | 2,083 | 4,015 | -48.12% | 305,264 |
| NUE | UNCHANGED | 1,359 | 1,359 | 0.0% | 302,717 |
| AVGO | NEW | 674 | - | - | 254,604 |
| CSX | NEW | 5,227 | - | - | 248,453 |
| COST | NEW | 258 | - | - | 241,351 |
| CSAN | REDUCED | 10,900 | 13,400 | -18.66% | 31,392 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 78,399,756 | 16.74 | 778780.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,269,100 | 12.44 | 371259.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 42,932,080 | 9.16 | 468486.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,903,706 | 7.66 | 168744.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31,868,190 | 6.8 | 271334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 25,531,397 | 5.45 | 504872.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,495,772 | 4.16 | 377167.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,530,092 | 3.96 | 225674.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,022,289 | 2.78 | 137700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,476,965 | 2.45 | 216098.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 11,074,231 | 2.36 | 265378.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,255,912 | 2.19 | 34135.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,988,227 | 2.13 | 77984.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,664,532 | 2.06 | 166057.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,533,361 | 1.82 | 46069.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,531,703 | 1.61 | 136915.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,439,012 | 1.59 | 21699.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,030,118 | 1.07 | 121942.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,010,977 | 1.07 | 180902.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,630,288 | 0.99 | 21101.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,259,922 | 0.91 | 187003.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,832,758 | 0.82 | 105702.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,480,560 | 0.74 | 15971.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,245,833 | 0.69 | 13619.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,220,498 | 0.69 | 11130.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,727,448 | 0.58 | 67830.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,557,096 | 0.55 | 74933.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,513,948 | 0.54 | 37310.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,501,822 | 0.53 | 30384.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633,273 | 0.35 | 3264.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,604,555 | 0.34 | 45805.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,429,333 | 0.31 | 33419.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,382,794 | 0.3 | 6911.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,333,205 | 0.28 | 1155.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,173,087 | 0.25 | 9268.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990,496 | 0.21 | 1345.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 846,393 | 0.18 | 2269.0 |
| - | ROYAL BK CDA | COM | 780087102 | 736,192 | 0.16 | 3557.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 636,939 | 0.14 | 13036.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 633,306 | 0.14 | 846.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 631,868 | 0.13 | 2511.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 623,522 | 0.13 | 1745.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 612,860 | 0.13 | 1088.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 590,115 | 0.13 | 1720.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 525,299 | 0.11 | 9219.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 516,242 | 0.11 | 1641.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 514,272 | 0.11 | 3627.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 508,862 | 0.11 | 7532.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 453,546 | 0.1 | 1286.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 409,628 | 0.09 | 2996.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 407,878 | 0.09 | 3496.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,853 | 0.08 | 1333.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 368,453 | 0.08 | 1451.0 |
| - | LOWES COS INC | COM | 548661107 | 345,728 | 0.07 | 1568.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344,978 | 0.07 | 1423.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,896 | 0.07 | 919.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,816 | 0.07 | 3820.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 330,040 | 0.07 | 2914.0 |
| SCSC | UNCHANGED | SCANSOURCE INC | COM | 806037107 | 328,011 | 0.07 | 6297.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 324,710 | 0.07 | 919.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,110 | 0.07 | 539.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 305,264 | 0.07 | 2083.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 302,717 | 0.06 | 1359.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 265,406 | 0.06 | 5983.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 264,015 | 0.06 | 4024.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 254,604 | 0.05 | 674.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,120 | 0.05 | 370.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 248,453 | 0.05 | 5227.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 242,413 | 0.05 | 2255.0 | |
| - | UNIQURE NV | SHS | N90064101 | 241,815 | 0.05 | 5250.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,351 | 0.05 | 258.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 226,869 | 0.05 | 1388.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 209,989 | 0.04 | 2454.0 | |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 206,681 | 0.04 | 5885.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,747 | 0.04 | 5461.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 138,300 | 0.03 | 10000.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 101,644 | 0.02 | 12487.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 67,380 | 0.01 | 1000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.01 | 300.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53,904 | 0.01 | 800.0 | |
| CSAN | REDUCED | COSAN S A | ADS | 22113B103 | 31,392 | 0.01 | 10900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 468,443,944 | 81 | 0.855157 | 0.041409 | 1.361132 |
| 2026-03-31 | 2026-04-30 | 411,510,676 | 76 | 0.661911 | 0.031794 | 0.977518 |
| 2025-12-31 | 2026-01-15 | 391,466,957 | 74 | 0.553074 | 0.027031 | 0.811442 |
| 2025-09-30 | 2025-11-04 | 364,921,029 | 70 | 0.57211 | 0.027945 | 0.861709 |
| 2025-03-31 | 2025-04-25 | 359,386,053 | 66 | 0.497044 | 0.023727 | 0.781384 |
| 2024-12-31 | 2025-02-07 | 363,817,074 | 69 | 0.633683 | 0.0305 | 0.947346 |