Sollinda Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Sollinda Capital Management LLC reported 63 stock positions worth $328.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.8%) and JPMorgan Ultra-Short Income (JPST, 8.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 8, added to 27 and reduced 16. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +6041%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $328.3M (Q2 2024)
- SEC Filing
- 0002012034-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 63 stocks · $328.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 15.69% | 561,212 | $51.5M | Reduce -43.9% |
| RSP Invesco S&P 500 Equal Weight | 9.80% | 195,854 | $32.2M | Add +18.5% |
| JPST JPMorgan Ultra-Short Income | 8.57% | 557,405 | $28.1M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 7.91% | 257,743 | $26.0M | Add +100.0% |
| QUAL iShares MSCI USA Quality Fac | 7.23% | 139,082 | $23.7M | Add +25.2% |
| VGSH Vanguard Short-Term Treasury | 6.94% | 392,771 | $22.8M | Reduce -8.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.22% | 292,094 | $17.1M | Add +69.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.86% | 81,861 | $16.0M | Add +6041.1% |
| SPD Simplify US Eqty Plus Down | 4.82% | 489,457 | $15.8M | Add +26.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.60% | 294,209 | $15.1M | Reduce -3.5% |
| XLB SS Materials Select Sector | 4.31% | 160,109 | $14.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 66,334 | $7.7M | Reduce -8.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 2.11% | 293,426 | $6.9M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 2.08% | 181,692 | $6.8M | Add +29.1% |
| UPRO Proshares Ultrapro S&P 500 | 1.65% | 70,314 | $5.4M | New |
| AVUS Avantis U.S. Equity ETF | 1.09% | 39,540 | $3.6M | Add +43.2% |
| DUHP Dimensional US High Profi Et | 1.00% | 102,474 | $3.3M | Add +99.1% |
| DFAI Dimensional International Co. | 0.99% | 109,643 | $3.3M | Add +27.1% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 119,933 | $2.7M | Add +43.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.73% | 7,576 | $2.4M | Add +795.5% |
| QID Proshares Ultrashort QQQ | 0.56% | 47,900 | $1.8M | New |
| AAPL Apple Inc. | 0.52% | 8,153 | $1.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.47% | 6,973 | $1.5M | No change |
| EWZ iShares MSCI Brazil ETF | 0.43% | 51,969 | $1.4M | New |
| DFAE Dimensional Emerging Core Eq | 0.42% | 53,257 | $1.4M | Add +25.4% |
| SCHF Schwab Intl Equity ETF | 0.39% | 33,174 | $1.3M | Add +64.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,856 | $1.2M | Add +162.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 39,824 | $1.1M | Add +71.5% |
| DUK Duke Energy Corp. | 0.32% | 10,434 | $1.0M | Add +9.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 7,085 | $648K | New |
| AUSF Global X Adaptive US Factor | 0.19% | 15,486 | $614K | New |
| MSFT Microsoft Corp. | 0.18% | 1,357 | $607K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,784 | $565K | Reduce -93.7% |
| NSC Norfolk Southern Corp. | 0.16% | 2,511 | $539K | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.16% | 13,536 | $532K | Add +23.9% |
| ABBV Abbvie Inc. | 0.15% | 2,959 | $508K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 863 | $472K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,840 | $471K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.14% | 3,717 | $459K | New |
| AMZN Amazon.com Inc. | 0.12% | 2,114 | $408K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.12% | 3,487 | $401K | Add +6.3% |
| RY Royal Bank of Canada | 0.12% | 3,674 | $391K | Add +2.8% |
| HD Home Depot Inc. | 0.11% | 1,049 | $361K | Add +50.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 659 | $316K | Reduce -89.8% |
| UPS United Parcel Service Class B | 0.10% | 2,295 | $314K | Add +4.6% |
| SCSC Scansource Inc. | 0.09% | 6,997 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 589 | $297K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,620 | $295K | Add +11.0% |
| XLI SS Industrial Select Sector | 0.09% | 2,355 | $287K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,231 | $264K | Reduce -49.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,423 | $248K | No change |
| SSO Proshares Ultra S&P500 | 0.07% | 2,805 | $232K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,456 | $230K | Reduce -57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,311 | $227K | New |
| DFAS Dimensional US Small Cap ETF | 0.07% | 3,637 | $219K | Reduce -37.0% |
| ABT Abbott Laboratories | 0.07% | 2,102 | $218K | Add +3.6% |
| NUE Nucor Corp. | 0.07% | 1,359 | $215K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,287 | $212K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 4,060 | $202K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 12,487 | $157K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 24,821 | $115K | Reduce -3.9% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $103K | Reduce -4.8% |
| FTCI FTC Solar Inc. | 0.00% | 10,000 | $4K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.9% | 15.69% | −13.00 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.81 |
| IWM iShares Russell 2000 ETF | Reduce -93.7% | 0.17% | −2.73 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −1.90 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 8.57% | −0.83 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.0% | 6.94% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.8% | 0.10% | −0.80 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.61 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.5% | 4.60% | −0.48 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.43 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.4% | 2.33% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.0% | 0.07% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.4% | 0.08% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -37.0% | 0.07% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.16% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.14% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -3.9% | 0.04% | −0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -4.8% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.12% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.18% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Add +6041.1% | 4.86% | +4.78 |
| XLB SS Materials Select Sector | New | 4.31% | +4.31 |
| SGOV iShares 0-3 Month Treasury B | Add +100.0% | 7.91% | +3.85 |
| VEU Vanguard Ftse All-World Ex-U | Add +69.6% | 5.22% | +2.06 |
| UPRO Proshares Ultrapro S&P 500 | New | 1.65% | +1.65 |
| QUAL iShares MSCI USA Quality Fac | Add +25.2% | 7.23% | +1.53 |
| SPD Simplify US Eqty Plus Down | Add +26.8% | 4.82% | +1.07 |
| RSP Invesco S&P 500 Equal Weight | Add +18.5% | 9.80% | +1.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +795.5% | 0.73% | +0.65 |
| QID Proshares Ultrashort QQQ | New | 0.56% | +0.56 |
| DUHP Dimensional US High Profi Et | Add +99.1% | 1.00% | +0.49 |
| DFAU Dimensional US Core Equity M | Add +29.1% | 2.08% | +0.47 |
| EWZ iShares MSCI Brazil ETF | New | 0.43% | +0.43 |
| AVUS Avantis U.S. Equity ETF | Add +43.2% | 1.09% | +0.31 |
| GOVT iShares US Treasury Bond ETF | Add +43.5% | 0.82% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +162.5% | 0.35% | +0.21 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.20% | +0.20 |
| AUSF Global X Adaptive US Factor | New | 0.19% | +0.19 |
| DFAI Dimensional International Co. | Add +27.1% | 0.99% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +64.3% | 0.39% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +71.5% | 0.32% | +0.14 |
| AAPL Apple Inc. | Add +1.9% | 0.52% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +25.4% | 0.42% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| SSO Proshares Ultra S&P500 | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +9.4% | 0.32% | +0.03 |
| HD Home Depot Inc. | Add +50.3% | 0.11% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +23.9% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.09% | +0.02 |
| RY Royal Bank of Canada | Add +2.8% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.12% | +0.00 |
| FTCI FTC Solar Inc. | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +3.6% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Add +4.6% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +1.8% | 0.15% | −0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +0.8% | 2.11% | −0.08 |
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 |