Sollinda Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Sollinda Capital Management LLC reported 69 stock positions worth $363.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 18.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.9%) and Invesco S&P 500 Equal Weight (RSP, 10.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 31 and reduced 17. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +59%) and the biggest sale an exit from Dire Dai Tec Bull 3X ETF-Usd (TECL).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $363.8M (Q4 2024)
- SEC Filing
- 0002035219-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 69 stocks · $363.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.00% | 716,304 | $65.5M | Add +24.1% |
| SGOV iShares 0-3 Month Treasury B | 15.91% | 576,860 | $57.9M | Add +58.7% |
| RSP Invesco S&P 500 Equal Weight | 10.65% | 221,100 | $38.7M | Reduce -13.5% |
| JPST JPMorgan Ultra-Short Income | 7.53% | 543,838 | $27.4M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 6.56% | 134,087 | $23.9M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 6.10% | 381,483 | $22.2M | Reduce -1.4% |
| SPD Simplify US Eqty Plus Down | 5.49% | 599,044 | $20.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 4.43% | 280,666 | $16.1M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.25% | 282,460 | $15.4M | Reduce -2.9% |
| SQQQ Proshares TR | 3.83% | 447,419 | $13.9M | New |
| DFAU Dimensional US Core Equity M | 2.21% | 198,507 | $8.0M | Add +8.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.95% | 61,523 | $7.1M | Reduce -4.4% |
| DUHP Dimensional US High Profi Et | 1.17% | 125,537 | $4.2M | Add +21.2% |
| AAPL Apple Inc. | 1.15% | 16,766 | $4.2M | Add +92.4% |
| AVUS Avantis U.S. Equity ETF | 1.11% | 41,519 | $4.0M | Add +4.9% |
| DFAI Dimensional International Co. | 0.93% | 115,698 | $3.4M | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 0.81% | 128,187 | $2.9M | Add +7.3% |
| SSO Proshares Ultra S&P500 | 0.59% | 23,270 | $2.2M | Add +20.1% |
| LOW Lowe's Cos Inc. | 0.45% | 6,703 | $1.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,243 | $1.5M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 57,603 | $1.5M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.38% | 74,398 | $1.4M | Add +11.0% |
| DFUV Dimensional US Marketwide Va | 0.31% | 27,967 | $1.1M | Add +120.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 42,175 | $1.1M | Add +6.1% |
| DUK Duke Energy Corp. | 0.29% | 9,864 | $1.1M | Add +0.0% |
| QLD Proshares Ultra QQQ | 0.25% | 8,318 | $900K | Add +196.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 4,175 | $864K | Add +2.0% |
| MSFT Microsoft Corp. | 0.20% | 1,728 | $728K | Add +10.3% |
| AUSF Global X Adaptive US Factor | 0.17% | 14,986 | $629K | Reduce -3.2% |
| PROSHARES TR | 0.17% | 27,153 | $612K | New |
| NVDA Nvidia Corp. | 0.16% | 4,396 | $590K | Add +23.8% |
| NSC Norfolk Southern Corp. | 0.16% | 2,511 | $589K | No change |
| ABBV Abbvie Inc. | 0.15% | 3,131 | $556K | Add +4.1% |
| V Visa Inc. Class A | 0.14% | 1,668 | $527K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 2,378 | $525K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 879 | $518K | Add +1.9% |
| RY Royal Bank of Canada | 0.14% | 4,264 | $514K | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,840 | $476K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,143 | $470K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,541 | $447K | New |
| HD Home Depot Inc. | 0.12% | 1,115 | $434K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 809 | $413K | Add +43.7% |
| DIHP Dimensional International Hi | 0.11% | 15,473 | $390K | New |
| XOM Exxon Mobil Corp. | 0.11% | 3,622 | $390K | Reduce -6.3% |
| XDQQ Innovator GRW 100 Accel QTR | 0.11% | 11,000 | $382K | New |
| META Meta Platforms Inc. Class A | 0.10% | 619 | $362K | Reduce -8.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 4,060 | $360K | Reduce -90.6% |
| XDSQ Innovator US Eqy Accl-Quart | 0.09% | 9,375 | $342K | New |
| DFAS Dimensional US Small Cap ETF | 0.09% | 5,145 | $335K | New |
| SCSC Scansource Inc. | 0.09% | 6,997 | $332K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,499 | $330K | Add +10.2% |
| UPS United Parcel Service Class B | 0.08% | 2,355 | $297K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,565 | $296K | Reduce -0.3% |
| WMT Walmart Inc. | 0.08% | 3,265 | $295K | Add +22.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 844 | $290K | Reduce -0.3% |
| XUSP Innovator Uncapped Acc US Eq | 0.08% | 7,075 | $284K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,423 | $263K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,211 | $263K | No change |
| DFIS Dimensional International SM | 0.07% | 10,349 | $254K | New |
| TSLA Tesla Inc. | 0.07% | 624 | $252K | New |
| AVGO Broadcom Inc. | 0.07% | 1,072 | $249K | Reduce -10.7% |
| UYG Proshares Ultra Financials | 0.07% | 2,900 | $248K | New |
| ABT Abbott Laboratories | 0.07% | 2,168 | $245K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.06% | 1,341 | $225K | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,257 | $209K | Reduce -6.5% |
| CSX CSX Corp. | 0.06% | 6,429 | $207K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 4,060 | $202K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 12,487 | $157K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $127K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −5.91 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −4.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.5% | 10.65% | −2.28 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −2.28 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.16 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -90.6% | 0.10% | −0.95 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 4.43% | −0.66 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.48 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 7.53% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 6.56% | −0.38 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 6.10% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 4.25% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.4% | 1.95% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.11% | −0.02 |
| AUSF Global X Adaptive US Factor | Reduce -3.2% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.14% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.5% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.10% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +58.7% | 15.91% | +5.57 |
| SPD Simplify US Eqty Plus Down | New | 5.49% | +5.49 |
| SQQQ Proshares TR | New | 3.83% | +3.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.1% | 18.00% | +3.04 |
| AAPL Apple Inc. | Add +92.4% | 1.15% | +0.58 |
| DUHP Dimensional US High Profi Et | Add +21.2% | 1.17% | +0.17 |
| PROSHARES TR | New | 0.17% | +0.17 |
| QLD Proshares Ultra QQQ | Add +196.7% | 0.25% | +0.17 |
| DFUV Dimensional US Marketwide Va | Add +120.7% | 0.31% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 2.21% | +0.16 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| XDQQ Innovator GRW 100 Accel QTR | New | 0.11% | +0.11 |
| SSO Proshares Ultra S&P500 | Add +20.1% | 0.59% | +0.10 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| UYG Proshares Ultra Financials | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 1.11% | +0.04 |
| NVDA Nvidia Corp. | Add +23.8% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.7% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +22.7% | 0.08% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 0.81% | +0.02 |
| RY Royal Bank of Canada | Add +16.1% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Add +10.3% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.2% | 0.09% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.0% | 0.24% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.14% | +0.00 |
| ABT Abbott Laboratories | Add +3.1% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +2.5% | 0.12% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Add +2.6% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +11.0% | 0.38% | −0.01 |
| ABBV Abbvie Inc. | Add +4.1% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.1% | 0.31% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 0.40% | −0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.29% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.45% | −0.05 |
| DFAI Dimensional International Co. | Add +4.2% | 0.93% | −0.07 |
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 |