Sollinda Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Sollinda Capital Management LLC reported 74 stock positions worth $391.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 27 and reduced 27. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1003%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $391.5M (Q4 2025)
- SEC Filing
- 0002012034-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 74 stocks · $391.5M
| SGOV iShares 0-3 Month Treasury B | 15.81% | 616,445 | $61.9M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 14.43% | 294,822 | $56.5M | Add +1002.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.79% | 419,612 | $38.3M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 8.15% | 129,577 | $31.9M | Add +485.3% |
| SSO Proshares Ultra S&P500 | 7.94% | 536,403 | $31.1M | Reduce -56.0% |
| JPST JPMorgan Ultra-Short Income | 6.50% | 503,296 | $25.5M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 3.54% | 295,859 | $13.8M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 3.03% | 123,474 | $11.9M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 2.56% | 170,630 | $10.0M | Reduce -6.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.50% | 81,968 | $9.8M | Add +21.1% |
| COPX Global X Copper Miners ETF | 2.32% | 126,727 | $9.1M | New |
| AVUS Avantis U.S. Equity ETF | 2.13% | 74,511 | $8.3M | Add +14.5% |
| DUHP Dimensional US High Profi Et | 2.00% | 206,270 | $7.8M | Add +14.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.54% | 33,992 | $6.0M | New |
| DFUV Dimensional US Marketwide Va | 1.24% | 104,134 | $4.9M | Add +53.6% |
| DFAI Dimensional International Co. | 1.08% | 111,212 | $4.2M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 0.97% | 158,644 | $3.8M | Add +17.5% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 161,564 | $3.7M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 18,609 | $3.7M | Add +10.2% |
| SQQQ Proshares Ultrapro Short QQQ | 0.88% | 50,151 | $3.4M | New |
| AAPL Apple Inc. | 0.77% | 11,024 | $3.0M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 89,582 | $2.9M | Add +15.5% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 62,218 | $2.0M | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 4,749 | $2.0M | Add +147.3% |
| XLI SS Industrial Select Sector | 0.50% | 12,602 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 10,096 | $1.9M | New |
| MDY State Street SPDR S&P Midcap | 0.48% | 3,107 | $1.9M | New |
| XLY SS Consumer Disc Select Sect | 0.47% | 15,471 | $1.8M | Add +346.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 25,026 | $1.8M | Add +541.2% |
| DIHP Dimensional International Hi | 0.45% | 55,030 | $1.7M | Add +58.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,264 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 28,981 | $1.6M | Add +276.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 5,945 | $1.5M | Reduce -29.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 21,011 | $1.5M | Add +35.5% |
| DFIS Dimensional International SM | 0.29% | 34,635 | $1.1M | Add +52.9% |
| DUK Duke Energy Corp. | 0.27% | 9,123 | $1.1M | Reduce -2.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.23% | 27,337 | $882K | Add +48.4% |
| NVDA Nvidia Corp. | 0.22% | 4,664 | $870K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.20% | 1,610 | $779K | Reduce -2.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 6,197 | $717K | Reduce -50.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 958 | $656K | Reduce -10.6% |
| AUSF Global X Adaptive US Factor | 0.16% | 13,486 | $625K | Reduce -3.6% |
| RY Royal Bank of Canada | 0.16% | 3,604 | $614K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,656 | $607K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.15% | 2,545 | $587K | Add +3.1% |
| V Visa Inc. Class A | 0.15% | 1,622 | $569K | Reduce -2.8% |
| SPD Simplify US Eqty Plus Down | 0.14% | 14,197 | $557K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 8,955 | $519K | Reduce -39.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,636 | $512K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,215 | $507K | Reduce -15.0% |
| NSC Norfolk Southern Corp. | 0.12% | 1,687 | $487K | Reduce -32.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 760 | $467K | Reduce -64.5% |
| LOW Lowe's Cos Inc. | 0.11% | 1,865 | $450K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,314 | $441K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,398 | $414K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.10% | 609 | $402K | Reduce -5.7% |
| HD Home Depot Inc. | 0.10% | 1,088 | $374K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,016 | $363K | Reduce -7.4% |
| WMT Walmart Inc. | 0.09% | 3,191 | $356K | Add +64.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 7,706 | $305K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,423 | $299K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 887 | $278K | Reduce -9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 1,931 | $273K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,286 | $272K | Add +11.2% |
| JNJ Johnson & Johnson | 0.07% | 1,276 | $264K | Reduce -23.2% |
| SCSC Scansource Inc. | 0.06% | 6,297 | $246K | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,311 | $233K | Add +0.8% |
| UYG Proshares Ultra Financials | 0.06% | 2,454 | $225K | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.06% | 2,255 | $224K | New |
| NUE Nucor Corp. | 0.06% | 1,359 | $222K | New |
| ABT Abbott Laboratories | 0.05% | 1,713 | $215K | No change |
| SIL Global X Silver Miners ETF | 0.05% | 2,500 | $209K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 12,487 | $125K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $124K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Reduce -56.0% | 7.94% | −10.77 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −5.41 |
| PROSHARES TR | Sold out | 0.00% | −5.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 15.81% | −2.91 |
| PROSHARES TR | Sold out | 0.00% | −2.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 6.50% | −0.74 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.5% | 2.56% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.5% | 0.12% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -29.3% | 0.38% | −0.21 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -50.1% | 0.18% | −0.20 |
| DFAI Dimensional International Co. | Reduce -11.2% | 1.08% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -39.6% | 0.13% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -32.6% | 0.12% | −0.08 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.1% | 0.52% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.27% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.20% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.17% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.10% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.0% | 0.13% | −0.02 |
| SCSC Scansource Inc. | Reduce -10.0% | 0.06% | −0.02 |
| UYG Proshares Ultra Financials | Reduce -14.8% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.22% | −0.02 |
| AUSF Global X Adaptive US Factor | Reduce -3.6% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -23.2% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.15% | −0.01 |
| IAF Abrdn Australia Equity FD Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -2.8% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.13% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +1002.8% | 14.43% | +13.04 |
| IWM iShares Russell 2000 ETF | Add +485.3% | 8.15% | +6.68 |
| COPX Global X Copper Miners ETF | New | 2.32% | +2.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.54% | +1.54 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.88% | +0.88 |
| XLI SS Industrial Select Sector | New | 0.50% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.49% | +0.49 |
| MDY State Street SPDR S&P Midcap | New | 0.48% | +0.48 |
| DFUV Dimensional US Marketwide Va | Add +53.6% | 1.24% | +0.41 |
| VEU Vanguard Ftse All-World Ex-U | Add +541.2% | 0.47% | +0.39 |
| XLY SS Consumer Disc Select Sect | Add +346.9% | 0.47% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.6% | 9.79% | +0.34 |
| EEM iShares MSCI Emerging Market | Add +276.3% | 0.41% | +0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +147.3% | 0.50% | +0.29 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.1% | 2.50% | +0.28 |
| AVUS Avantis U.S. Equity ETF | Add +14.5% | 2.13% | +0.19 |
| DIHP Dimensional International Hi | Add +58.1% | 0.45% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +14.8% | 2.00% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +17.5% | 0.97% | +0.11 |
| DFIS Dimensional International SM | Add +52.9% | 0.29% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +35.5% | 0.37% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +48.4% | 0.23% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.07% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +6.8% | 3.54% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| SIL Global X Silver Miners ETF | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 0.94% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.5% | 0.75% | +0.04 |
| WMT Walmart Inc. | Add +64.3% | 0.09% | +0.04 |
| AAPL Apple Inc. | Add +1.3% | 0.77% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.2% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.15% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +7.7% | 0.95% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +6.3% | 3.03% | −0.04 |
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 |