Sollinda Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Sollinda Capital Management LLC reported 93 stock positions worth $383.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 18.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 17.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.9%). Compared with Q1 2025, it opened 31 new positions, sold out of 4, added to 39 and reduced 11. The biggest buy was Proshares Ultra S&P500 (SSO, shares +2300%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −55%).

Most Recent 13F
Q2 2026
Location
HICKORY, NC
CIK
0002012034
Portfolio Value
$383.9M (Q2 2025)
SEC Filing
0002012034-25-000004 ↗ filed Aug 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $320.0M Q1 2024 Q2 2024: $328.3M Q2 2024 Q3 2024: $354.3M Q3 2024 Q4 2024: $363.8M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $383.9M $383.9M Q2 2025 Q3 2025: $364.9M Q3 2025 Q4 2025: $391.5M Q4 2025 Q1 2026: $411.4M Q1 2026 Q2 2026: $468.3M Q2 2026

Holdings 93 stocks · $383.9M
SGOV iShares 0-3 Month Treasury B 18.41% 702,062 $70.7M Add +50.5%
SSO Proshares Ultra S&P500 17.00% 667,894 $65.3M Add +2299.7%
BIL SS SPDR BB 1-3M T-Bill ETF 8.85% 370,559 $34.0M Reduce -28.7%
JPST JPMorgan Ultra-Short Income 7.21% 546,053 $27.7M Add +3.1%
IWM iShares Russell 2000 ETF 7.17% 127,536 $27.5M Add +99.3%
RSP Invesco S&P 500 Equal Weight 5.78% 121,986 $22.2M Reduce -55.2%
TQQQ Proshares Ultrapro QQQ 4.19% 193,905 $16.1M Add +162.9%
IEF iShares 7-10 Year Treasury B 2.89% 115,942 $11.1M Reduce -53.5%
VGSH Vanguard Short-Term Treasury 2.81% 183,428 $10.8M Add +3.9%
DFAU Dimensional US Core Equity M 2.60% 235,956 $10.0M Add +12.7%
IEI iShares 3-7 Year Treasury Bo 1.98% 63,861 $7.6M Add +6.5%
AVUS Avantis U.S. Equity ETF 1.50% 57,121 $5.8M Add +20.4%
DUHP Dimensional US High Profi Et 1.42% 152,982 $5.4M Add +8.6%
DFAI Dimensional International Co. 1.01% 112,138 $3.9M Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.92% 19,382 $3.5M Reduce -84.9%
GOVT iShares US Treasury Bond ETF 0.84% 140,821 $3.2M Add +5.3%
ABBV Abbvie Inc. 0.75% 15,423 $2.9M Add +411.4%
AAPL Apple Inc. 0.72% 13,513 $2.8M Reduce -7.0%
SCHF Schwab Intl Equity ETF 0.66% 114,490 $2.5M Add +31.3%
ABT Abbott Laboratories 0.62% 17,579 $2.4M Add +752.5%
UCON First Trust Smith Unconstrai 0.60% 92,374 $2.3M New
JBND JPMorgan Active Bond ETF 0.58% 41,810 $2.2M New
DFUV Dimensional US Marketwide Va 0.54% 48,741 $2.1M Add +25.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 66,838 $2.0M Add +33.5%
DFAE Dimensional Emerging Core Eq 0.45% 59,331 $1.7M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,248 $1.6M Add +0.1%
XOM Exxon Mobil Corp. 0.39% 14,019 $1.5M Add +306.7%
UPRO Proshares Ultrapro S&P 500 0.36% 15,006 $1.4M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 7,202 $1.3M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 22,707 $1.2M Reduce -91.5%
LQDH iShares Int Hedg Corp. BD ETF 0.32% 13,224 $1.2M New
VEU Vanguard Ftse All-World Ex-U 0.32% 18,084 $1.2M Reduce -95.3%
MTUM iShares MSCI USA Momentum Fa 0.29% 4,693 $1.1M Add +16.7%
DUK Duke Energy Corp. 0.29% 9,408 $1.1M Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.29% 15,228 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,280 $1000K New
USFR Wisdomtree Floating Rate Tre 0.23% 17,919 $902K New
MSFT Microsoft Corp. 0.23% 1,784 $887K Add +11.2%
LOW Lowe's Cos Inc. 0.22% 3,865 $858K Reduce -1.3%
SPD Simplify US Eqty Plus Down 0.22% 22,263 $846K No change
NVDA Nvidia Corp. 0.22% 5,256 $830K Add +20.3%
BP BP PLC-Spons ADR 0.21% 27,391 $820K New
DIVO Amplify CWP Enhan Divid ETF 0.20% 17,854 $760K New
DIHP Dimensional International Hi 0.19% 25,036 $738K Add +20.0%
IVV iShares Core S&P 500 ETF 0.18% 1,128 $700K Add +28.9%
V Visa Inc. Class A 0.18% 1,950 $692K Add +16.9%
DFAS Dimensional US Small Cap ETF 0.17% 10,514 $670K Add +31.2%
NSC Norfolk Southern Corp. 0.17% 2,514 $644K Add +0.4%
AUSF Global X Adaptive US Factor 0.16% 13,986 $625K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 19,631 $624K New
GLD SPDR Gold Shares 0.15% 1,890 $576K New
IMTM iShares MSCI Intl Momentum F 0.14% 11,577 $529K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,040 $522K Add +1.9%
DFIS Dimensional International SM 0.13% 16,938 $505K Add +18.7%
GE General Electric filed as GE AEROSPACE 0.13% 1,925 $495K New
AMZN Amazon.com Inc. 0.13% 2,198 $482K Add +1.1%
RY Royal Bank of Canada 0.12% 3,614 $475K No change
META Meta Platforms Inc. Class A 0.12% 619 $457K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.11% 6,511 $424K New
QQQ Invesco QQQ Trust Series 1 0.11% 755 $416K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,365 $415K Add +9.7%
HD Home Depot Inc. 0.11% 1,107 $406K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,348 $397K No change
HACK Amplify Cybersecurity ETF 0.10% 4,543 $392K New
AVGO Broadcom Inc. 0.10% 1,421 $392K New
HEFA Isha Curr Hedged MSCI Eafe 0.10% 10,011 $380K New
DEHP Dimensional Emrg MRK Hi Prof 0.10% 13,459 $377K Add +22.6%
IJR iShares Core S&P Small-Cap E 0.09% 3,047 $333K New
GOOG Alphabet Inc. Class C 0.08% 1,814 $322K New
SHY iShares 1-3 Year Treasury Bo 0.08% 3,772 $313K Add +25.3%
XLP SS Consumer Staples Sel Sect 0.08% 3,853 $312K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 844 $309K No change
SCSC Scansource Inc. 0.08% 6,997 $293K No change
SHW The Sherwin-Williams Co. 0.08% 840 $288K New
IWD iShares Russell 1000 Value E 0.07% 1,423 $276K No change
GOOGL Alphabet Inc. Class A 0.07% 1,566 $276K Add +0.1%
UYG Proshares Ultra Financials 0.07% 2,880 $275K No change
CVX Chevron Corp. 0.07% 1,808 $259K New
JNJ Johnson & Johnson 0.07% 1,694 $259K Add +1.7%
FTSM First Trust Enh Short Mat FD 0.07% 4,195 $251K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,055 $249K New
GEV GE Vernova Inc. 0.06% 453 $240K New
UPS United Parcel Service Class B 0.06% 2,275 $230K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 811 $227K New
MELI MercadoLibre Inc. 0.06% 82 $214K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,563 $213K New
CSX CSX Corp. 0.05% 6,397 $209K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,156 $204K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 4,060 $204K No change
AMD Advanced Micro Devices 0.05% 1,425 $202K New
FBRT Franklin BSP Realty Trust Inc. 0.03% 12,487 $133K No change
KYN Kayne Anderson Energy Infra 0.03% 10,000 $127K No change
IAF Abrdn Australia Equity FD Inc. 0.01% 10,791 $48K Add +2.7%

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -55.2% 5.78% −7.34
VEU Vanguard Ftse All-World Ex-U Reduce -95.3% 0.32% −6.21
QUAL iShares MSCI USA Quality Fac Reduce -84.9% 0.92% −5.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.7% 8.85% −4.42
IEF iShares 7-10 Year Treasury B Reduce -53.5% 2.89% −3.73
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -91.5% 0.32% −3.50
VT Vanguard Tot World STK ETF Sold out 0.00% −2.89
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.25
EWW iShares MSCI Mexico ETF Sold out 0.00% −1.23
AAPL Apple Inc. Reduce -7.0% 0.72% −0.18
QLD Proshares Ultra QQQ Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -1.3% 0.22% −0.03
UPS United Parcel Service Class B Reduce -1.7% 0.06% −0.01
DFAI Dimensional International Co. Reduce -3.1% 1.01% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.11% +0.01

Portfolio Buys Q1 2025 → Q2 2025
SSO Proshares Ultra S&P500 Add +2299.7% 17.00% +16.36
SGOV iShares 0-3 Month Treasury B Add +50.5% 18.41% +5.35
IWM iShares Russell 2000 ETF Add +99.3% 7.17% +3.62
TQQQ Proshares Ultrapro QQQ Add +162.9% 4.19% +3.02
UCON First Trust Smith Unconstrai New 0.60% +0.60
JBND JPMorgan Active Bond ETF New 0.58% +0.58
ABBV Abbvie Inc. Add +411.4% 0.75% +0.57
ABT Abbott Laboratories Add +752.5% 0.62% +0.55
DFAU Dimensional US Core Equity M Add +12.7% 2.60% +0.36
VTV Vanguard Mrngstr Val ETF-Aui New 0.33% +0.33
LQDH iShares Int Hedg Corp. BD ETF New 0.32% +0.32
SPLV Invesco S&P 500 Low Volatili New 0.29% +0.29
AVUS Avantis U.S. Equity ETF Add +20.4% 1.50% +0.28
XOM Exxon Mobil Corp. Add +306.7% 0.39% +0.28
VUG Vanguard Mrngstar GR ETF-Sui New 0.26% +0.26
USFR Wisdomtree Floating Rate Tre New 0.23% +0.23
BP BP PLC-Spons ADR New 0.21% +0.21
DIVO Amplify CWP Enhan Divid ETF New 0.20% +0.20
SCHF Schwab Intl Equity ETF Add +31.3% 0.66% +0.18
BUFR FT Vest Lad Buffervetf-Usd I New 0.16% +0.16
GLD SPDR Gold Shares New 0.15% +0.15
SCHE Schwab Emrg Mrkts Eqty ETF Add +33.5% 0.52% +0.14
IMTM iShares MSCI Intl Momentum F New 0.14% +0.14
GE General Electric New 0.13% +0.13
DUHP Dimensional US High Profi Et Add +8.6% 1.42% +0.12
FNGS Microsectors Fang+ Etns New 0.11% +0.11
HACK Amplify Cybersecurity ETF New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
HEFA Isha Curr Hedged MSCI Eafe New 0.10% +0.10
DFUV Dimensional US Marketwide Va Add +25.5% 0.54% +0.09
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
NVDA Nvidia Corp. Add +20.3% 0.22% +0.08
GOOG Alphabet Inc. Class C New 0.08% +0.08
XLP SS Consumer Staples Sel Sect New 0.08% +0.08
SHW The Sherwin-Williams Co. New 0.08% +0.08
UPRO Proshares Ultrapro S&P 500 Add +9.2% 0.36% +0.07
MTUM iShares MSCI USA Momentum Fa Add +16.7% 0.29% +0.07
CVX Chevron Corp. New 0.07% +0.07
FTSM First Trust Enh Short Mat FD New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
MSFT Microsoft Corp. Add +11.2% 0.23% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
CSX CSX Corp. New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +28.9% 0.18% +0.05
DFAS Dimensional US Small Cap ETF Add +31.2% 0.17% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$468.3MSGOV, VT, BIL, RSP, IEI
Q1 2026 75$411.4MSGOV, BIL, RSP, IWM, JPST
Q4 2025 74$391.5MSGOV, RSP, BIL, IWM, SSO
Q3 2025 70$364.9MSGOV, SSO, BIL, JPST, TNA
Q2 2025 93$383.9MSGOV, SSO, BIL, JPST, IWM
Q1 2025 66$359.4MBIL, RSP, SGOV, JPST, IEF
Q4 2024 69$363.8MBIL, SGOV, RSP, JPST, QUAL
Q3 2024 67$354.3MBIL, RSP, SGOV, JPST, QUAL
Q2 2024 63$328.3MBIL, RSP, JPST, SGOV, QUAL
Q1 2024 56$320.0MBIL, JPST, RSP, VGSH, QUAL