Sollinda Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Sollinda Capital Management LLC reported 66 stock positions worth $359.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.1%) and iShares 0-3 Month Treasury B (SGOV, 13.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 19 and reduced 29. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +10954%) and the biggest sale Simplify US Eqty Plus Down (SPD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $359.4M (Q1 2025)
- SEC Filing
- 0002012034-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 66 stocks · $359.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.27% | 519,898 | $47.7M | Reduce -27.4% |
| RSP Invesco S&P 500 Equal Weight | 13.11% | 272,049 | $47.1M | Add +23.0% |
| SGOV iShares 0-3 Month Treasury B | 13.07% | 466,499 | $47.0M | Reduce -19.1% |
| JPST JPMorgan Ultra-Short Income | 7.46% | 529,710 | $26.8M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 6.62% | 249,488 | $23.8M | Add +10954.0% |
| VEU Vanguard Ftse All-World Ex-U | 6.52% | 386,512 | $23.4M | Add +37.7% |
| QUAL iShares MSCI USA Quality Fac | 6.10% | 128,348 | $21.9M | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.82% | 268,182 | $13.7M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 3.55% | 63,997 | $12.8M | Add +2591.2% |
| VT Vanguard Tot World STK ETF | 2.89% | 89,476 | $10.4M | New |
| VGSH Vanguard Short-Term Treasury | 2.88% | 176,531 | $10.4M | Reduce -53.7% |
| DFAU Dimensional US Core Equity M | 2.24% | 209,364 | $8.0M | Add +5.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.97% | 59,988 | $7.1M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 1.30% | 140,865 | $4.7M | Add +12.2% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 49,181 | $4.5M | New |
| EWW iShares MSCI Mexico ETF | 1.23% | 86,405 | $4.4M | New |
| AVUS Avantis U.S. Equity ETF | 1.22% | 47,435 | $4.4M | Add +14.3% |
| TQQQ Proshares Ultrapro QQQ | 1.18% | 73,764 | $4.2M | New |
| DFAI Dimensional International Co. | 1.01% | 115,789 | $3.6M | Add +0.1% |
| AAPL Apple Inc. | 0.90% | 14,525 | $3.2M | Reduce -13.4% |
| GOVT iShares US Treasury Bond ETF | 0.86% | 133,746 | $3.1M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.64% | 27,832 | $2.3M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,243 | $1.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.48% | 87,200 | $1.7M | Add +17.2% |
| DFUV Dimensional US Marketwide Va | 0.45% | 38,825 | $1.6M | Add +38.8% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 58,870 | $1.5M | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 50,080 | $1.4M | Add +18.7% |
| DUK Duke Energy Corp. | 0.32% | 9,405 | $1.1M | Reduce -4.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 13,740 | $1.0M | Add +238.4% |
| LOW Lowe's Cos Inc. | 0.25% | 3,915 | $913K | Reduce -41.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 4,020 | $812K | Reduce -3.7% |
| SPD Simplify US Eqty Plus Down | 0.19% | 22,263 | $689K | Reduce -96.3% |
| ABBV Abbvie Inc. | 0.18% | 3,016 | $632K | Reduce -3.7% |
| AUSF Global X Adaptive US Factor | 0.17% | 13,986 | $610K | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.17% | 1,605 | $603K | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.17% | 2,505 | $593K | Reduce -0.2% |
| V Visa Inc. Class A | 0.16% | 1,668 | $585K | No change |
| DIHP Dimensional International Hi | 0.16% | 20,861 | $562K | Add +34.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 875 | $492K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,012 | $479K | Add +55.7% |
| NVDA Nvidia Corp. | 0.13% | 4,368 | $473K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,840 | $452K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,173 | $413K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.11% | 3,447 | $410K | Reduce -4.8% |
| RY Royal Bank of Canada | 0.11% | 3,614 | $407K | Reduce -15.2% |
| HD Home Depot Inc. | 0.11% | 1,088 | $399K | Reduce -2.4% |
| DFIS Dimensional International SM | 0.10% | 14,269 | $369K | Add +37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 784 | $368K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.10% | 619 | $357K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,244 | $342K | Reduce -19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,348 | $335K | Reduce -10.1% |
| QLD Proshares Ultra QQQ | 0.09% | 3,732 | $332K | Reduce -55.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.08% | 10,977 | $277K | New |
| JNJ Johnson & Johnson | 0.08% | 1,665 | $276K | New |
| ABT Abbott Laboratories | 0.08% | 2,062 | $274K | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,423 | $268K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 844 | $261K | No change |
| UYG Proshares Ultra Financials | 0.07% | 2,880 | $257K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.07% | 2,315 | $255K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,011 | $249K | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,565 | $242K | No change |
| SCSC Scansource Inc. | 0.07% | 6,997 | $238K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 4,060 | $203K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 12,487 | $159K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 10,000 | $128K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 10,507 | $42K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPD Simplify US Eqty Plus Down | Reduce -96.3% | 0.19% | −5.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.4% | 13.27% | −4.73 |
| SQQQ Proshares TR | Sold out | 0.00% | −3.83 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.7% | 2.88% | −3.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.1% | 13.07% | −2.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 6.10% | −0.46 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.0% | 3.82% | −0.43 |
| AAPL Apple Inc. | Reduce -13.4% | 0.90% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -41.6% | 0.25% | −0.20 |
| PROSHARES TR | Sold out | 0.00% | −0.17 |
| QLD Proshares Ultra QQQ | Reduce -55.1% | 0.09% | −0.16 |
| XDQQ Innovator GRW 100 Accel QTR | Sold out | 0.00% | −0.11 |
| XDSQ Innovator US Eqy Accl-Quart | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| XUSP Innovator Uncapped Acc US Eq | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.6% | 7.46% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.13% | −0.03 |
| RY Royal Bank of Canada | Reduce -15.2% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.3% | 0.10% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.7% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.14% | −0.01 |
| AUSF Global X Adaptive US Factor | Reduce -6.7% | 0.17% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.2% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -10.1% | 0.09% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.17% | +0.00 |
| UYG Proshares Ultra Financials | Reduce -0.7% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.11% | +0.01 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.08% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 1.97% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.18% | +0.02 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.32% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +10954.0% | 6.62% | +6.56 |
| IWM iShares Russell 2000 ETF | Add +2591.2% | 3.55% | +3.41 |
| VT Vanguard Tot World STK ETF | New | 2.89% | +2.89 |
| RSP Invesco S&P 500 Equal Weight | Add +23.0% | 13.11% | +2.46 |
| VEU Vanguard Ftse All-World Ex-U | Add +37.7% | 6.52% | +2.10 |
| TLT iShares 20+ Year Treasury BD | New | 1.25% | +1.25 |
| EWW iShares MSCI Mexico ETF | New | 1.23% | +1.23 |
| TQQQ Proshares Ultrapro QQQ | New | 1.18% | +1.18 |
| UPRO Proshares Ultrapro S&P 500 | Add +238.4% | 0.28% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +12.2% | 1.30% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +38.8% | 0.45% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +14.3% | 1.22% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +17.2% | 0.48% | +0.10 |
| DFAI Dimensional International Co. | Add +0.1% | 1.01% | +0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +18.7% | 0.38% | +0.08 |
| SSO Proshares Ultra S&P500 | Add +19.6% | 0.64% | +0.05 |
| DIHP Dimensional International Hi | Add +34.8% | 0.16% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 0.86% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +55.7% | 0.13% | +0.04 |
| DFIS Dimensional International SM | Add +37.9% | 0.10% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +5.5% | 2.24% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.2% | 0.42% | +0.02 |
| IAF Abrdn Australia Equity FD Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.12% | −0.01 |
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 |