Funds › Sollinda Capital Management LLC
Sollinda Capital Management LLC
13F for Q3 2026, filed Nov 9, 2026. 85 positions worth $453.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$453.4M
−$15.0M (3.2%) vs Q2 2026
Positions
85
78 in Q2 2026
Top 10 share
62.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 547,519 | $55.1M | 12.2% | -29.7% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 229,820 | $47.8M | 10.5% | +36.2% | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 427,406 | $39.2M | 8.6% | -8.8% | 13F ↗ |
| 4 | iShares Tr 3 7 Yr Treas Bd | 276,691 | $31.4M | 6.9% | +2.0% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 496,245 | $25.0M | 5.5% | -1.7% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Core Eqt Mkt | 399,961 | $20.9M | 4.6% | +6.0% | 13F ↗ |
| 7 | Invesco Qqq Tr | 26,813 | $19.8M | 4.4% | +1894% | 13F ↗ |
| 8 | Dfa Invt Dimensions Group In U.S. High Relati | 354,164 | $14.8M | 3.3% | New | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Care Etf | 83,350 | $14.0M | 3.1% | New | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Mater Etf | 266,247 | $13.0M | 2.9% | New | 13F ↗ |
| 11 | iShares Tr 7-10 Yr Trsy Bd | 143,246 | $12.8M | 2.8% | +4.0% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 193,882 | $11.9M | 2.6% | -10.3% | 13F ↗ |
| 13 | Vanguard World Fd Mrngstr Mega Cap | 114,064 | $10.6M | 2.3% | +2886% | 13F ↗ |
| 14 | Abrdn Etfs Etf | 387,109 | $10.0M | 2.2% | New | 13F ↗ |
| 15 | American Centy ETF Tr Us Eqt Etf | 77,657 | $9.9M | 2.2% | -0.4% | 13F ↗ |
| 16 | iShares Tr Etf | 121,262 | $9.8M | 2.2% | -46.3% | 13F ↗ |
| 17 | UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 339,539 | $9.8M | 2.2% | New | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Short Term Treas | 158,566 | $9.1M | 2.0% | -4.5% | 13F ↗ |
| 19 | Dimensional ETF Trust Us Mktwide Value | 160,725 | $8.8M | 1.9% | +17.4% | 13F ↗ |
| 20 | iShares Tr Msci Usa Mmentm | 23,981 | $7.6M | 1.7% | +10.5% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Techn Etf | 28,355 | $5.6M | 1.2% | New | 13F ↗ |
| 22 | Dimensional ETF Trust Intl Core Eqt Mk | 124,609 | $5.2M | 1.1% | +2.2% | 13F ↗ |
| 23 | Schwab Strategic Tr Intl Eqty Etf | 180,140 | $4.9M | 1.1% | -0.4% | 13F ↗ |
| 24 | iShares Tr Msci Usa Qlt Fct | 20,850 | $4.6M | 1.0% | -1.2% | 13F ↗ |
| 25 | iShares Tr Us Treas Bd Etf | 199,852 | $4.4M | 1.0% | +6.9% | 13F ↗ |
| 26 | Schwab Strategic Tr Emrg Mkteq Etf | 108,220 | $3.9M | 0.9% | +2.4% | 13F ↗ |
| 27 | AAPL Apple Inc. | 10,803 | $3.6M | 0.8% | -2.9% | 13F ↗ |
| 28 | Dimensional ETF Trust Intl High Profit | 89,326 | $3.0M | 0.7% | +19.2% | 13F ↗ |
| 29 | Dimensional ETF Trust Us Small Cap Etf | 37,558 | $2.9M | 0.6% | +23.6% | 13F ↗ |
| 30 | Dimensional ETF Trust Emgr Cre Eqt Mng | 71,440 | $2.8M | 0.6% | +5.3% | 13F ↗ |
| 31 | Proshares Tr Pshs Ult S&P 500 | 30,316 | $2.1M | 0.5% | -18.7% | 13F ↗ |
| 32 | Dimensional ETF Trust Intl Small Cap E | 54,915 | $2.0M | 0.4% | +19.9% | 13F ↗ |
| 33 | Dimensional ETF Trust Emerging Mkts Hi | 39,634 | $1.6M | 0.4% | +18.6% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 3,264 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 35 | iShares Tr Etf | 5,772 | $1.6M | 0.4% | -83.1% | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 6,067 | $1.4M | 0.3% | -12.2% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 1,150 | $1.2M | 0.3% | -0.4% | 13F ↗ |
| 38 | MSFT Microsoft Corporation | 2,253 | $1.2M | 0.3% | -0.7% | 13F ↗ |
| 39 | DUK Duke Energy Corporation | 9,373 | $1.1M | 0.2% | +1.1% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 3,577 | $891.1K | 0.2% | -73.7% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 1,066 | $773.0K | 0.2% | -2.0% | 13F ↗ |
| 42 | RY Royal Bank of Canada | 3,557 | $699.3K | 0.2% | Unchanged | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 2,522 | $659.7K | 0.1% | +0.4% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 3,496 | $653.9K | 0.1% | Unchanged | 13F ↗ |
| 45 | Global X Fds Adaptive Us | 13,036 | $635.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | GOOGL Alphabet Inc. Class A | 1,788 | $615.1K | 0.1% | +2.5% | 13F ↗ |
| 47 | iShares Tr Core S&P500 Etf | 795 | $608.7K | 0.1% | -6.0% | 13F ↗ |
| 48 | NEE NextEra Energy, Inc. | 7,826 | $592.7K | 0.1% | New | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 3,567 | $580.6K | 0.1% | New | 13F ↗ |
| 50 | V Visa Inc. | 1,520 | $546.2K | 0.1% | -11.6% | 13F ↗ |
Showing the top 50 of 85 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 26 added to, 29 trimmed, 7 exited, 16 unchanged. By estimated dollars.
New positions (14)
| Dfa Invt Dimensions Group In U.S. High Relati | 354,164 | New | $14.8M |
| Select Sector Spdr Tr St Str Care Etf | 83,350 | New | $14.0M |
| Select Sector Spdr Tr St Str Mater Etf | 266,247 | New | $13.0M |
| Abrdn Etfs Etf | 387,109 | New | $10.0M |
| UUP Invesco DB USD Index Bullish Fund ETF · Bullish Fd | 339,539 | New | $9.8M |
| Select Sector Spdr Tr St Str Techn Etf | 28,355 | New | $5.6M |
| NEE NextEra Energy, Inc. | 7,826 | New | $592.7K |
| XOM ExxonMobil Holdings Corporation | 3,567 | New | $580.6K |
| Innovator Etfs Trust Us Eqty Bufr Jun | 5,800 | New | $288.1K |
| FCNCA First Citizens BancShares, Inc. | 125 | New | $257.5K |
Added to (26)
| Invesco Qqq Tr | 26,813 | +1894% | $18.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 229,820 | +36.2% | $12.7M |
| Vanguard World Fd Mrngstr Mega Cap | 114,064 | +2886% | $10.2M |
| Dimensional ETF Trust Us Mktwide Value | 160,725 | +17.4% | $1.3M |
| Dimensional ETF Trust Us Core Eqt Mkt | 399,961 | +6.0% | $1.2M |
| iShares Tr Msci Usa Mmentm | 23,981 | +10.5% | $724.2K |
| iShares Tr 3 7 Yr Treas Bd | 276,691 | +2.0% | $607.7K |
| Dimensional ETF Trust Us Small Cap Etf | 37,558 | +23.6% | $555.4K |
| iShares Tr 7-10 Yr Trsy Bd | 143,246 | +4.0% | $495.3K |
| Dimensional ETF Trust Intl High Profit | 89,326 | +19.2% | $484.9K |
Trimmed (29)
| iShares Tr 0-3 Mth Treasury | 547,519 | -29.7% | -$23.3M |
| iShares Tr Etf | 121,262 | -46.3% | -$8.5M |
| iShares Tr Etf | 5,772 | -83.1% | -$7.9M |
| Spdr Series Trust St Str Blo 1 Etf | 427,406 | -8.8% | -$3.8M |
| AMZN Amazon.com, Inc. | 3,577 | -73.7% | -$2.5M |
| Select Sector Spdr Tr St Str Energ Etf | 193,882 | -10.3% | -$1.4M |
| Proshares Tr Pshs Ult S&P 500 | 30,316 | -18.7% | -$484.9K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 496,245 | -1.7% | -$434.5K |
| Vanguard Scottsdale Fds Short Term Treas | 158,566 | -4.5% | -$431.2K |
| Proshares Tr Ultrpro S&P500 | 2,301 | -36.6% | -$194.9K |
Exited (7)
| Vanguard International Equity Index F Tt Wrld St Etf | 371,259 | Exited | -$58.3M |
| Dimensional ETF Trust Us High Prof Etf | 265,378 | Exited | -$11.1M |
| Select Sector Spdr Tr Etf | 46,069 | Exited | -$8.5M |
| Vanguard Index Fds Mrngstr Val Etf | 15,971 | Exited | -$3.5M |
| Exxon Mobil Corp | 2,996 | Exited | -$409.6K |
| QURE uniQure N.V. | 5,250 | Exited | -$241.8K |
| CSANY Cosan S.A. · ADR | 10,900 | Exited | -$31.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 87 | $453.4M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 80 | $468.4M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 76 | $411.5M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 74 | $391.5M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 70 | $364.9M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 93 | $383.9M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 66 | $359.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer