Sollinda Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Sollinda Capital Management LLC reported 67 stock positions worth $354.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 12.9%) and iShares 0-3 Month Treasury B (SGOV, 10.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 7, added to 19 and reduced 24. The biggest buy was a new position in Dire Dai Tec Bull 3X ETF-Usd (TECL) and the biggest sale an exit from Simplify US Eqty Plus Down (SPD).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $354.3M (Q3 2024)
- SEC Filing
- 0002012034-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 67 stocks · $354.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.96% | 577,397 | $53.0M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 12.93% | 255,637 | $45.8M | Add +30.5% |
| SGOV iShares 0-3 Month Treasury B | 10.33% | 363,480 | $36.6M | Add +41.0% |
| JPST JPMorgan Ultra-Short Income | 7.93% | 554,041 | $28.1M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 6.94% | 137,221 | $24.6M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 6.44% | 386,815 | $22.8M | Reduce -1.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 5.91% | 239,148 | $20.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 286,175 | $18.0M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.49% | 290,738 | $15.9M | Reduce -1.2% |
| XLB SS Materials Select Sector | 4.33% | 159,155 | $15.3M | Reduce -0.6% |
| SWAN Amplify Blckswn Grow Trsry | 2.28% | 265,270 | $8.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.17% | 64,384 | $7.7M | Reduce -2.9% |
| DFAU Dimensional US Core Equity M | 2.05% | 182,564 | $7.2M | Add +0.5% |
| OIH Vaneck Oil Services ETF | 1.16% | 14,491 | $4.1M | New |
| AVUS Avantis U.S. Equity ETF | 1.06% | 39,568 | $3.8M | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 1.05% | 43,160 | $3.7M | Reduce -38.6% |
| DUHP Dimensional US High Profi Et | 1.00% | 103,604 | $3.5M | Add +1.1% |
| DFAI Dimensional International Co. | 1.00% | 110,991 | $3.5M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 119,459 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.57% | 8,715 | $2.0M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.51% | 6,653 | $1.8M | Reduce -4.6% |
| SSO Proshares Ultra S&P500 | 0.49% | 19,384 | $1.7M | Add +591.0% |
| ALB Albemarle Corp. | 0.48% | 18,063 | $1.7M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.45% | 17,863 | $1.6M | Add +152.1% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 54,577 | $1.5M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.39% | 33,505 | $1.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,826 | $1.3M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 39,743 | $1.2M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.32% | 9,861 | $1.1M | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 4,094 | $830K | Reduce -95.0% |
| MSFT Microsoft Corp. | 0.19% | 1,566 | $674K | Add +15.4% |
| AUSF Global X Adaptive US Factor | 0.19% | 15,486 | $661K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 2,511 | $624K | No change |
| ABBV Abbvie Inc. | 0.17% | 3,008 | $594K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,513 | $555K | Reduce -9.7% |
| DFUV Dimensional US Marketwide Va | 0.15% | 12,675 | $528K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 863 | $498K | No change |
| RY Royal Bank of Canada | 0.13% | 3,674 | $458K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,867 | $453K | Add +10.9% |
| HD Home Depot Inc. | 0.12% | 1,088 | $441K | Add +3.7% |
| NVDA Nvidia Corp. | 0.12% | 3,552 | $431K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 10,840 | $430K | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.12% | 2,249 | $419K | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.11% | 674 | $386K | Add +14.4% |
| SCSC Scansource Inc. | 0.09% | 6,997 | $336K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,295 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,360 | $301K | Add +3.7% |
| QLD Proshares Ultra QQQ | 0.08% | 2,804 | $282K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 563 | $275K | Reduce -14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 847 | $273K | Reduce -88.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,423 | $270K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,211 | $267K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,570 | $260K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.07% | 2,102 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,414 | $237K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,287 | $223K | No change |
| CSX CSX Corp. | 0.06% | 6,426 | $222K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,678 | $216K | New |
| WMT Walmart Inc. | 0.06% | 2,660 | $215K | New |
| JNJ Johnson & Johnson | 0.06% | 1,305 | $211K | New |
| AVGO Broadcom Inc. | 0.06% | 1,200 | $207K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 4,060 | $205K | No change |
| CVX Chevron Corp. | 0.06% | 1,389 | $205K | New |
| NUE Nucor Corp. | 0.06% | 1,359 | $204K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 12,487 | $163K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $110K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 19,721 | $101K | Reduce -20.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −4.82 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -95.0% | 0.23% | −4.63 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −2.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -88.8% | 0.08% | −0.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 7.93% | −0.64 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -38.6% | 1.05% | −0.60 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.5% | 6.44% | −0.49 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 6.94% | −0.29 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.9% | 2.17% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 5.09% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.2% | 4.49% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 0.79% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.16% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -6.4% | 0.15% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -20.6% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.08% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 0.07% | −0.00 |
| FTCI FTC Solar Inc. | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -5.5% | 0.32% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.37% | +0.01 |
| XLB SS Materials Select Sector | Reduce -0.6% | 4.33% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.51% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 5.91% | +5.91 |
| RSP Invesco S&P 500 Equal Weight | Add +30.5% | 12.93% | +3.13 |
| SGOV iShares 0-3 Month Treasury B | Add +41.0% | 10.33% | +2.43 |
| SWAN Amplify Blckswn Grow Trsry | New | 2.28% | +2.28 |
| OIH Vaneck Oil Services ETF | New | 1.16% | +1.16 |
| ALB Albemarle Corp. | New | 0.48% | +0.48 |
| SSO Proshares Ultra S&P500 | Add +591.0% | 0.49% | +0.42 |
| PPLT Abrdn Physical Platinum SHRS | Add +152.1% | 0.45% | +0.26 |
| QLD Proshares Ultra QQQ | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +6.9% | 0.57% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +3.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +15.4% | 0.19% | +0.01 |
| DFAI Dimensional International Co. | Add +1.2% | 1.00% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 0.42% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.39% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +1.1% | 1.00% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.12% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 1.06% | −0.02 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 2.05% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.9% | 14.96% | −0.73 |
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 |