Sollinda Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Sollinda Capital Management LLC reported 78 stock positions worth $468.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 32 and reduced 19. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares Russell 2000 ETF (IWM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $468.3M (Q2 2026)
- SEC Filing
- 0002012034-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 78 stocks · $468.3M
| SGOV iShares 0-3 Month Treasury B | 16.74% | 778,780 | $78.4M | Reduce -10.1% |
| VT Vanguard Tot World STK ETF | 12.44% | 371,259 | $58.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.17% | 468,486 | $42.9M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 7.67% | 168,744 | $35.9M | Reduce -27.4% |
| IEI iShares 3-7 Year Treasury Bo | 6.81% | 271,334 | $31.9M | Add +172.7% |
| JPST JPMorgan Ultra-Short Income | 5.45% | 504,872 | $25.5M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 4.16% | 377,167 | $19.5M | Add +12.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.96% | 225,674 | $18.5M | Add +6767.7% |
| IEF iShares 7-10 Year Treasury B | 2.78% | 137,700 | $13.0M | Add +3.1% |
| XLE SS Energy Select Sector | 2.45% | 216,098 | $11.5M | Reduce -7.2% |
| DUHP Dimensional US High Profi Et | 2.37% | 265,378 | $11.1M | Add +17.1% |
| IWM iShares Russell 2000 ETF | 2.19% | 34,135 | $10.3M | Reduce -73.5% |
| AVUS Avantis U.S. Equity ETF | 2.13% | 77,984 | $10.0M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 2.06% | 166,057 | $9.7M | Add +2.2% |
| XLI SS Industrial Select Sector | 1.82% | 46,069 | $8.5M | New |
| DFUV Dimensional US Marketwide Va | 1.61% | 136,915 | $7.5M | Add +20.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.59% | 21,699 | $7.4M | Add +238.9% |
| DFAI Dimensional International Co. | 1.07% | 121,942 | $5.0M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 1.07% | 180,902 | $5.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 21,101 | $4.6M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.91% | 187,003 | $4.3M | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 105,702 | $3.8M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 15,971 | $3.5M | New |
| AMZN Amazon.com Inc. | 0.69% | 13,619 | $3.2M | Add +418.2% |
| AAPL Apple Inc. | 0.69% | 11,130 | $3.2M | Add +2.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 67,830 | $2.7M | Add +3.9% |
| DIHP Dimensional International Hi | 0.55% | 74,933 | $2.6M | Add +25.0% |
| SSO Proshares Ultra S&P500 | 0.54% | 37,310 | $2.5M | Reduce -11.3% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 30,384 | $2.5M | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,264 | $1.6M | No change |
| DFIS Dimensional International SM | 0.34% | 45,805 | $1.6M | Add +21.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.31% | 33,419 | $1.4M | Add +12.9% |
| NVDA Nvidia Corp. | 0.30% | 6,911 | $1.4M | Reduce -25.8% |
| MU Micron Technology Inc. | 0.28% | 1,155 | $1.3M | Reduce -67.0% |
| DUK Duke Energy Corp. | 0.25% | 9,268 | $1.2M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,345 | $990K | Reduce -79.0% |
| MSFT Microsoft Corp. | 0.18% | 2,269 | $846K | Add +39.2% |
| RY Royal Bank of Canada | 0.16% | 3,557 | $736K | No change |
| AUSF Global X Adaptive US Factor | 0.14% | 13,036 | $637K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 846 | $633K | Add +0.9% |
| ABBV Abbvie Inc. | 0.13% | 2,511 | $632K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,745 | $624K | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,088 | $613K | Add +85.7% |
| V Visa Inc. Class A | 0.13% | 1,720 | $590K | Add +6.0% |
| BAC Bank of America Corp. | 0.11% | 9,219 | $525K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.11% | 1,641 | $516K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 3,627 | $514K | Reduce -20.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 7,532 | $509K | Reduce -16.2% |
| HD Home Depot Inc. | 0.10% | 1,286 | $454K | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,996 | $410K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,496 | $408K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,333 | $375K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.08% | 1,451 | $368K | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,568 | $346K | Reduce -13.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,423 | $345K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 919 | $340K | Reduce -16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,820 | $336K | No change |
| WMT Walmart Inc. | 0.07% | 2,914 | $330K | Add +26.8% |
| SCSC Scansource Inc. | 0.07% | 6,297 | $328K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 919 | $325K | Add +1.6% |
| AMD Advanced Micro Devices | 0.07% | 539 | $313K | New |
| ORCL Oracle Corp. | 0.07% | 2,083 | $305K | Reduce -48.1% |
| NUE Nucor Corp. | 0.06% | 1,359 | $303K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 5,983 | $265K | Reduce -3.2% |
| AIQ Global X Art Intel & Tech | 0.06% | 4,024 | $264K | New |
| AVGO Broadcom Inc. | 0.05% | 674 | $255K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 370 | $254K | New |
| CSX CSX Corp. | 0.05% | 5,227 | $248K | New |
| UPS United Parcel Service Class B | 0.05% | 2,255 | $242K | No change |
| QURE Uniqure NV | 0.05% | 5,250 | $242K | New |
| COST Costco Wholesale Corp. | 0.05% | 258 | $241K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,388 | $227K | No change |
| UYG Proshares Ultra Financials | 0.04% | 2,454 | $210K | New |
| CBNK Capital Bancorp Inc. | 0.04% | 5,885 | $207K | New |
| EPD Enterprise Products Partners | 0.04% | 5,461 | $201K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $138K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 12,487 | $102K | No change |
| CSANY Cosan SA -ADR | 0.01% | 10,900 | $31K | Reduce -18.7% |
Options reported separately and not counted above: SSO puts ($121K), NVDA calls ($60K).
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -73.5% | 2.19% | −5.56 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.1% | 16.74% | −4.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.4% | 7.67% | −3.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −2.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 9.17% | −1.95 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −1.18 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −1.15 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −1.13 |
| SRTY Proshares Ultrapro SHRT R2K | Sold out | 0.00% | −1.13 |
| XLE SS Energy Select Sector | Reduce -7.2% | 2.45% | −1.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.0% | 0.21% | −0.69 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.66 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.55 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.19 |
| CRWL Graniteshares 2X L CRWD ETF | Sold out | 0.00% | −0.12 |
| FBL Granitesh 2XLNG Meta ETF-Usd | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.30% | −0.10 |
| ORCL Oracle Corp. | Reduce -48.1% | 0.07% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -13.6% | 0.07% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.2% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.07% | −0.01 |
| CSANY Cosan SA -ADR | Reduce -18.7% | 0.01% | −0.01 |
| MU Micron Technology Inc. | Reduce -67.0% | 0.28% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.11% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -20.2% | 0.11% | +0.00 |
| SSO Proshares Ultra S&P500 | Reduce -11.3% | 0.54% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | New | 12.44% | +12.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +172.7% | 6.81% | +3.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +6767.7% | 3.96% | +3.89 |
| XLI SS Industrial Select Sector | New | 1.82% | +1.82 |
| MTUM iShares MSCI USA Momentum Fa | Add +238.9% | 1.59% | +1.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.74% | +0.74 |
| AMZN Amazon.com Inc. | Add +418.2% | 0.69% | +0.56 |
| DFAU Dimensional US Core Equity M | Add +12.5% | 4.16% | +0.49 |
| DUHP Dimensional US High Profi Et | Add +17.1% | 2.37% | +0.34 |
| DFUV Dimensional US Marketwide Va | Add +20.4% | 1.61% | +0.27 |
| DFAS Dimensional US Small Cap ETF | Add +26.0% | 0.53% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| DIHP Dimensional International Hi | Add +25.0% | 0.55% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +1.9% | 2.13% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +12.9% | 0.31% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +5.2% | 0.99% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| QURE Uniqure NV | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +85.7% | 0.13% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +3.9% | 0.58% | +0.04 |
| UYG Proshares Ultra Financials | New | 0.04% | +0.04 |
| CBNK Capital Bancorp Inc. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +39.2% | 0.18% | +0.03 |
| DFIS Dimensional International SM | Add +21.2% | 0.34% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 1.07% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.6% | 0.82% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.13% | +0.02 |
| AAPL Apple Inc. | Add +2.0% | 0.69% | +0.02 |
| HD Home Depot Inc. | Add +19.6% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +6.0% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +15.5% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.14% | +0.00 |
| WMT Walmart Inc. | Add +26.8% | 0.07% | +0.00 |
| DFAI Dimensional International Co. | Add +5.2% | 1.07% | −0.02 |
| DUK Duke Energy Corp. | Add +4.0% | 0.25% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +9.0% | 0.91% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 2.06% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 2.78% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 5.45% | −0.73 |
Options Activity Q1 2026 → Q2 2026
| SSO Proshares Ultra S&P500 | put | New | 1,800 | $121K |
| NVDL Granitesh 2X LNG Nvda ETF | call | Sold out | 3,000 | $73Kbefore exit |
| NVDA Nvidia Corp. | call | New | 300 | $60K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $468.3M | SGOV, VT, BIL, RSP, IEI |
| Q1 2026 | 75 | $411.4M | SGOV, BIL, RSP, IWM, JPST |
| Q4 2025 | 74 | $391.5M | SGOV, RSP, BIL, IWM, SSO |
| Q3 2025 | 70 | $364.9M | SGOV, SSO, BIL, JPST, TNA |
| Q2 2025 | 93 | $383.9M | SGOV, SSO, BIL, JPST, IWM |
| Q1 2025 | 66 | $359.4M | BIL, RSP, SGOV, JPST, IEF |
| Q4 2024 | 69 | $363.8M | BIL, SGOV, RSP, JPST, QUAL |
| Q3 2024 | 67 | $354.3M | BIL, RSP, SGOV, JPST, QUAL |
| Q2 2024 | 63 | $328.3M | BIL, RSP, JPST, SGOV, QUAL |
| Q1 2024 | 56 | $320.0M | BIL, JPST, RSP, VGSH, QUAL |