Sollinda Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Sollinda Capital Management LLC reported 70 stock positions worth $364.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 18.7% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 18.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 30, added to 25 and reduced 31. The biggest buy was a new position in Dir Dai SML Ca Bul 3X Et-Usd (TNA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $364.9M (Q3 2025)
- SEC Filing
- 0002012034-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 70 stocks · $364.9M
| SGOV iShares 0-3 Month Treasury B | 18.72% | 678,216 | $68.3M | Reduce -3.4% |
| SSO Proshares Ultra S&P500 | 18.71% | 608,916 | $68.3M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.45% | 375,924 | $34.5M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 7.25% | 521,450 | $26.5M | Reduce -4.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 5.41% | 436,625 | $19.8M | New |
| PROSHARES TR | 5.22% | 1,318,406 | $19.1M | New |
| DFAU Dimensional US Core Equity M | 3.47% | 277,060 | $12.7M | Add +17.4% |
| IEF iShares 7-10 Year Treasury B | 3.07% | 116,138 | $11.2M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 2.94% | 182,500 | $10.7M | Reduce -0.5% |
| PROSHARES TR | 2.51% | 679,271 | $9.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.22% | 67,665 | $8.1M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 1.94% | 65,081 | $7.1M | Add +13.9% |
| DUHP Dimensional US High Profi Et | 1.86% | 179,699 | $6.8M | Add +17.5% |
| IWM iShares Russell 2000 ETF | 1.47% | 22,138 | $5.4M | Reduce -82.6% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 26,735 | $5.1M | Reduce -78.1% |
| DFAI Dimensional International Co. | 1.25% | 125,183 | $4.6M | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 150,083 | $3.5M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 16,886 | $3.3M | Reduce -12.9% |
| SCHF Schwab Intl Equity ETF | 0.86% | 135,017 | $3.1M | Add +17.9% |
| DFUV Dimensional US Marketwide Va | 0.83% | 67,781 | $3.0M | Add +39.1% |
| AAPL Apple Inc. | 0.76% | 10,884 | $2.8M | Reduce -19.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 77,560 | $2.6M | Add +16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 8,404 | $2.2M | Add +79.1% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 66,982 | $2.1M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,264 | $1.6M | Add +0.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.38% | 12,432 | $1.4M | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,143 | $1.3M | Add +183.8% |
| DUK Duke Energy Corp. | 0.32% | 9,345 | $1.2M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 15,509 | $1.1M | Add +47.5% |
| DIHP Dimensional International Hi | 0.29% | 34,813 | $1.1M | Add +39.0% |
| NVDA Nvidia Corp. | 0.24% | 4,711 | $879K | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.23% | 1,652 | $856K | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 14,825 | $848K | Reduce -34.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,920 | $773K | Add +127.5% |
| NSC Norfolk Southern Corp. | 0.21% | 2,505 | $753K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,072 | $718K | Reduce -5.0% |
| DFIS Dimensional International SM | 0.20% | 22,649 | $716K | Add +33.7% |
| AUSF Global X Adaptive US Factor | 0.18% | 13,986 | $650K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,664 | $617K | Reduce -82.7% |
| V Visa Inc. Class A | 0.16% | 1,668 | $569K | Reduce -14.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 18,427 | $563K | Add +36.9% |
| SPD Simplify US Eqty Plus Down | 0.15% | 14,197 | $561K | Reduce -36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,840 | $559K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.15% | 2,469 | $542K | Add +12.3% |
| RY Royal Bank of Canada | 0.15% | 3,604 | $531K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 646 | $475K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.13% | 1,865 | $469K | Reduce -51.8% |
| HD Home Depot Inc. | 0.12% | 1,088 | $441K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,337 | $439K | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,731 | $415K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 7,701 | $411K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 855 | $410K | Reduce -62.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,644 | $400K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,348 | $380K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,256 | $367K | Reduce -76.8% |
| JNJ Johnson & Johnson | 0.08% | 1,662 | $308K | Reduce -1.9% |
| SCSC Scansource Inc. | 0.08% | 6,997 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,423 | $290K | No change |
| UYG Proshares Ultra Financials | 0.08% | 2,880 | $286K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,903 | $279K | Reduce -78.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,956 | $245K | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 980 | $239K | Reduce -46.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,300 | $237K | Reduce -16.8% |
| CRWV Coreweave Inc. Class A | 0.06% | 1,700 | $233K | New |
| ABT Abbott Laboratories | 0.06% | 1,713 | $229K | Reduce -90.3% |
| CSX CSX Corp. | 0.06% | 6,400 | $227K | Add +0.1% |
| WMT Walmart Inc. | 0.05% | 1,942 | $200K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 12,487 | $136K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $124K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 11,071 | $51K | Add +2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -82.6% | 1.47% | −5.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -78.1% | 1.39% | −4.39 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −4.19 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.60 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.58 |
| ABBV Abbvie Inc. | Reduce -82.7% | 0.17% | −0.58 |
| ABT Abbott Laboratories | Reduce -90.3% | 0.06% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.33 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -76.8% | 0.10% | −0.29 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -78.4% | 0.08% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.23 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.5% | 0.11% | −0.15 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.11 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -51.8% | 0.13% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -34.7% | 0.23% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| SPD Simplify US Eqty Plus Down | Reduce -36.2% | 0.15% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -14.5% | 0.16% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.9% | 0.90% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -46.0% | 0.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.6% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.23% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.8% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.20% | +0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.08% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 5.41% | +5.41 |
| PROSHARES TR | New | 5.22% | +5.22 |
| PROSHARES TR | New | 2.51% | +2.51 |
| DFAU Dimensional US Core Equity M | Add +17.4% | 3.47% | +0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 9.45% | +0.60 |
| DUHP Dimensional US High Profi Et | Add +17.5% | 1.86% | +0.44 |
| AVUS Avantis U.S. Equity ETF | Add +13.9% | 1.94% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | Add +79.1% | 0.59% | +0.30 |
| DFUV Dimensional US Marketwide Va | Add +39.1% | 0.83% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +183.8% | 0.35% | +0.24 |
| DFAI Dimensional International Co. | Add +11.6% | 1.25% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.0% | 2.22% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +17.9% | 0.86% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +16.0% | 0.71% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 3.07% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +12.9% | 0.58% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +127.5% | 0.21% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +47.5% | 0.29% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +6.6% | 0.95% | +0.11 |
| DIHP Dimensional International Hi | Add +39.0% | 0.29% | +0.10 |
| DFIS Dimensional International SM | Add +33.7% | 0.20% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +36.9% | 0.15% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.45% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.13% | +0.01 |
| CSX CSX Corp. | Add +0.1% | 0.06% | +0.01 |
| IAF Abrdn Australia Equity FD Inc. | Add +2.6% | 0.01% | +0.00 |
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 |