Sollinda Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Sollinda Capital Management LLC reported 56 stock positions worth $320.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 28.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 9.4%) and Invesco S&P 500 Equal Weight (RSP, 8.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 44, added to 11 and reduced 31. The biggest buy was a new position in Simplify US Eqty Plus Down (SPD) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $320.0M (Q1 2024)
- SEC Filing
- 0002012034-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 56 stocks · $320.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 28.69% | 1,000,068 | $91.8M | Reduce -12.1% |
| JPST JPMorgan Ultra-Short Income | 9.40% | 596,501 | $30.1M | Reduce -26.6% |
| RSP Invesco S&P 500 Equal Weight | 8.75% | 165,275 | $28.0M | Add +14.2% |
| VGSH Vanguard Short-Term Treasury | 7.75% | 426,808 | $24.8M | Reduce -33.7% |
| QUAL iShares MSCI USA Quality Fac | 5.70% | 111,061 | $18.3M | Reduce -40.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.08% | 304,848 | $16.3M | Add +31.3% |
| SGOV iShares 0-3 Month Treasury B | 4.06% | 128,899 | $13.0M | Add +817.4% |
| SPD Simplify US Eqty Plus Down | 3.75% | 385,915 | $12.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.16% | 172,193 | $10.1M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 2.90% | 44,169 | $9.3M | Reduce -42.0% |
| OIH Vaneck Oil Services ETF | 2.81% | 26,775 | $9.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.62% | 72,421 | $8.4M | Reduce -25.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 2.19% | 291,093 | $7.0M | New |
| ILF iShares Latin America 40 ETF | 1.90% | 213,291 | $6.1M | Reduce -17.3% |
| DFAU Dimensional US Core Equity M | 1.61% | 140,768 | $5.1M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,428 | $2.9M | Add +455.6% |
| DFAI Dimensional International Co. | 0.81% | 86,236 | $2.6M | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 0.77% | 27,606 | $2.5M | Add +11.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.61% | 59,407 | $2.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.59% | 83,605 | $1.9M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.56% | 6,973 | $1.8M | No change |
| DUHP Dimensional US High Profi Et | 0.51% | 51,461 | $1.6M | New |
| AAPL Apple Inc. | 0.43% | 8,000 | $1.4M | Reduce -32.6% |
| EWH iShares MSCI Hong Kong ETF | 0.43% | 87,473 | $1.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.33% | 42,478 | $1.1M | Add +13.2% |
| DUK Duke Energy Corp. | 0.29% | 9,533 | $922K | Reduce -24.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 20,191 | $788K | Add +27.9% |
| NSC Norfolk Southern Corp. | 0.20% | 2,531 | $645K | Reduce -7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 23,224 | $586K | Add +41.5% |
| MSFT Microsoft Corp. | 0.18% | 1,375 | $578K | Reduce -58.4% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 5,713 | $541K | Reduce -76.0% |
| ABBV Abbvie Inc. | 0.17% | 2,906 | $529K | Reduce -33.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 6,386 | $522K | Reduce -49.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,514 | $475K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,088 | $458K | Reduce -47.2% |
| DFUV Dimensional US Marketwide Va | 0.14% | 10,924 | $447K | New |
| AMZN Amazon.com Inc. | 0.12% | 2,148 | $387K | Reduce -77.2% |
| XOM Exxon Mobil Corp. | 0.12% | 3,280 | $381K | Reduce -37.4% |
| RY Royal Bank of Canada | 0.11% | 3,573 | $360K | Add +15.3% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,774 | $360K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 5,362 | $352K | Reduce -97.0% |
| ALB Albemarle Corp. | 0.10% | 2,480 | $327K | New |
| UPS United Parcel Service Class B | 0.10% | 2,195 | $326K | Reduce -13.8% |
| SCSC Scansource Inc. | 0.10% | 6,997 | $308K | No change |
| NUE Nucor Corp. | 0.08% | 1,359 | $269K | New |
| HD Home Depot Inc. | 0.08% | 698 | $268K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,423 | $255K | Reduce -22.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,333 | $250K | Reduce -16.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 846 | $242K | Reduce -3.2% |
| CVX Chevron Corp. | 0.07% | 1,501 | $237K | Reduce -70.7% |
| ABT Abbott Laboratories | 0.07% | 2,029 | $231K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,459 | $220K | Reduce -43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 776 | $202K | Reduce -59.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 12,487 | $167K | Reduce -3.9% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 25,821 | $125K | Reduce -12.6% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,500 | $105K | Reduce -22.8% |
Portfolio Sells Q4 2023 → Q1 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -97.0% | 0.11% | −3.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.7% | 7.75% | −2.85 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.6% | 9.40% | −2.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.0% | 5.70% | −1.98 |
| IWM iShares Russell 2000 ETF | Reduce -42.0% | 2.90% | −1.41 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.1% | 28.69% | −0.65 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.6% | 2.62% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Reduce -76.0% | 0.17% | −0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -77.2% | 0.12% | −0.28 |
| ILF iShares Latin America 40 ETF | Reduce -17.3% | 1.90% | −0.22 |
| AAPL Apple Inc. | Reduce -32.6% | 0.43% | −0.22 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -58.4% | 0.18% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.7% | 3.16% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -70.7% | 0.07% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.13 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.7% | 0.16% | −0.13 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.08 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| SPD Simplify US Eqty Plus Down | New | 3.75% | +3.75 |
| SGOV iShares 0-3 Month Treasury B | Add +817.4% | 4.06% | +3.66 |
| OIH Vaneck Oil Services ETF | New | 2.81% | +2.81 |
| RSP Invesco S&P 500 Equal Weight | Add +14.2% | 8.75% | +2.30 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 2.19% | +2.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +31.3% | 5.08% | +1.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +455.6% | 0.89% | +0.76 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.61% | +0.61 |
| DUHP Dimensional US High Profi Et | New | 0.51% | +0.51 |
| EWH iShares MSCI Hong Kong ETF | New | 0.43% | +0.43 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 1.61% | +0.35 |
| AVUS Avantis U.S. Equity ETF | Add +11.2% | 0.77% | +0.20 |
| DFUV Dimensional US Marketwide Va | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | Add +0.5% | 0.81% | +0.12 |
| DFAS Dimensional US Small Cap ETF | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | New | 0.10% | +0.10 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +27.9% | 0.25% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +13.2% | 0.33% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +41.5% | 0.18% | +0.07 |
| RY Royal Bank of Canada | Add +15.3% | 0.11% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| PROSHARES TR II | call | Sold out | 10,000 | $5Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 22,000 | $5Kbefore exit |
| PROSHARES TR | call | Sold out | 12,000 | $2Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 19,000 | $1Kbefore exit |
| UNITED STS NAT GAS FD LP | call | Sold out | 10,000 | $111before exit |
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 |