Sollinda Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sollinda Capital Management LLC reported 75 stock positions worth $411.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 21.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.1%) and Invesco S&P 500 Equal Weight (RSP, 10.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 12, added to 27 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +40%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002012034
- Portfolio Value
- $411.4M (Q1 2026)
- SEC Filing
- 0002012034-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 75 stocks · $411.4M
| SGOV iShares 0-3 Month Treasury B | 21.19% | 865,955 | $87.2M | Add +40.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.12% | 499,382 | $45.8M | Add +19.0% |
| RSP Invesco S&P 500 Equal Weight | 10.84% | 232,456 | $44.6M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 7.75% | 128,628 | $31.9M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 6.18% | 502,626 | $25.4M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 3.68% | 335,300 | $15.1M | Add +13.3% |
| XLE SS Energy Select Sector | 3.47% | 232,874 | $14.3M | New |
| IEF iShares 7-10 Year Treasury B | 3.10% | 133,571 | $12.7M | Add +8.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.87% | 99,493 | $11.8M | Add +21.4% |
| VGSH Vanguard Short-Term Treasury | 2.31% | 162,448 | $9.5M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.18% | 48,766 | $9.0M | Add +43.5% |
| AVUS Avantis U.S. Equity ETF | 2.07% | 76,550 | $8.5M | Add +2.7% |
| DUHP Dimensional US High Profi Et | 2.02% | 226,599 | $8.3M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 1.34% | 113,730 | $5.5M | Add +9.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.18% | 199,221 | $4.8M | New |
| UUP Invesco DB US Dollar Index B | 1.15% | 170,038 | $4.7M | New |
| DIREXION SHARES ETF TRUST | 1.13% | 116,800 | $4.7M | New |
| SRTY Proshares Ultrapro SHRT R2K | 1.13% | 116,566 | $4.6M | New |
| DFAI Dimensional International Co. | 1.10% | 115,905 | $4.5M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 1.04% | 172,990 | $4.3M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 171,555 | $3.9M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 20,052 | $3.8M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 6,404 | $3.7M | Add +742.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 99,172 | $3.3M | Add +10.7% |
| AAPL Apple Inc. | 0.67% | 10,906 | $2.8M | Reduce -1.1% |
| TQQQ Proshares Ultrapro QQQ | 0.66% | 65,402 | $2.7M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.55% | 30,999 | $2.2M | New |
| DFAE Dimensional Emerging Core Eq | 0.54% | 65,314 | $2.2M | Add +5.0% |
| SSO Proshares Ultra S&P500 | 0.53% | 42,070 | $2.2M | Reduce -92.2% |
| DIHP Dimensional International Hi | 0.47% | 59,945 | $1.9M | Add +8.9% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 24,120 | $1.7M | Add +14.8% |
| NVDA Nvidia Corp. | 0.40% | 9,318 | $1.6M | Add +99.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,264 | $1.6M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,402 | $1.5M | Add +7.7% |
| DFIS Dimensional International SM | 0.31% | 37,801 | $1.3M | Add +9.1% |
| MU Micron Technology Inc. | 0.29% | 3,500 | $1.2M | New |
| DUK Duke Energy Corp. | 0.28% | 8,916 | $1.2M | Reduce -2.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.24% | 29,606 | $1.0M | Add +8.3% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.19% | 28,500 | $766K | New |
| AUSF Global X Adaptive US Factor | 0.15% | 13,036 | $630K | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.15% | 1,630 | $603K | Add +1.2% |
| ORCL Oracle Corp. | 0.14% | 4,015 | $591K | New |
| RY Royal Bank of Canada | 0.14% | 3,557 | $575K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.13% | 2,544 | $553K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.13% | 2,628 | $547K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 838 | $547K | Reduce -12.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 8,987 | $532K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.12% | 2,996 | $508K | Reduce -0.7% |
| V Visa Inc. Class A | 0.12% | 1,622 | $490K | No change |
| CRWL Graniteshares 2X L CRWD ETF | 0.12% | 25,000 | $474K | New |
| NSC Norfolk Southern Corp. | 0.11% | 1,641 | $471K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,629 | $468K | Reduce -0.4% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.11% | 20,000 | $459K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,271 | $452K | Add +0.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 4,544 | $441K | Reduce -26.7% |
| LOW Lowe's Cos Inc. | 0.10% | 1,815 | $429K | Reduce -2.7% |
| HD Home Depot Inc. | 0.09% | 1,075 | $354K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,098 | $352K | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.08% | 586 | $335K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,361 | $330K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.07% | 1,256 | $307K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,423 | $304K | No change |
| WMT Walmart Inc. | 0.07% | 2,299 | $286K | Reduce -27.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 764 | $281K | Reduce -83.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,286 | $271K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 905 | $260K | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 6,178 | $240K | Reduce -19.8% |
| NUE Nucor Corp. | 0.06% | 1,359 | $230K | No change |
| SCSC Scansource Inc. | 0.06% | 6,297 | $229K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,255 | $222K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,692 | $202K | Reduce -89.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,388 | $201K | Reduce -28.1% |
| KYN Kayne Anderson Energy Infra | 0.03% | 10,000 | $143K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 12,487 | $106K | No change |
| CSANY Cosan SA -ADR | 0.01% | 13,400 | $55K | New |
Options reported separately and not counted above: NVDL calls ($73K).
Portfolio Sells Q4 2025 → Q1 2026
| SSO Proshares Ultra S&P500 | Reduce -92.2% | 0.53% | −7.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 10.84% | −3.58 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −2.32 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.88 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.49 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.48 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -83.9% | 0.07% | −0.43 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -89.2% | 0.05% | −0.42 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.41 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 7.75% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 6.18% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.8% | 2.31% | −0.25 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -1.1% | 0.67% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -26.7% | 0.11% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.5% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.4% | 0.09% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -27.9% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.08% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -28.1% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.13% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.8% | 0.06% | −0.02 |
| RY Royal Bank of Canada | Reduce -1.3% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.09% | −0.01 |
| AUSF Global X Adaptive US Factor | Reduce -3.3% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.28% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.12% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +40.5% | 21.19% | +5.38 |
| XLE SS Energy Select Sector | New | 3.47% | +3.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.0% | 11.12% | +1.33 |
| BCI Abrdn Bloomberg All Commodit | New | 1.18% | +1.18 |
| UUP Invesco DB US Dollar Index B | New | 1.15% | +1.15 |
| DIREXION SHARES ETF TRUST | New | 1.13% | +1.13 |
| SRTY Proshares Ultrapro SHRT R2K | New | 1.13% | +1.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +742.6% | 0.90% | +0.78 |
| TQQQ Proshares Ultrapro QQQ | New | 0.66% | +0.66 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +43.5% | 2.18% | +0.64 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.55% | +0.55 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.4% | 2.87% | +0.37 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +99.8% | 0.40% | +0.17 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +13.3% | 3.68% | +0.14 |
| CRWL Graniteshares 2X L CRWD ETF | New | 0.12% | +0.12 |
| FBL Granitesh 2XLNG Meta ETF-Usd | New | 0.11% | +0.11 |
| DFUV Dimensional US Marketwide Va | Add +9.2% | 1.34% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +9.0% | 1.04% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +8.2% | 3.10% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.7% | 0.79% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +14.8% | 0.42% | +0.04 |
| DIHP Dimensional International Hi | Add +8.9% | 0.47% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +9.9% | 2.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +5.0% | 0.54% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +8.3% | 0.24% | +0.02 |
| DFIS Dimensional International SM | Add +9.1% | 0.31% | +0.02 |
| DFAI Dimensional International Co. | Add +4.2% | 1.10% | +0.01 |
| CSANY Cosan SA -ADR | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 0.96% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.13% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.7% | 0.37% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +7.8% | 0.93% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Add +1.2% | 0.15% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Add +2.7% | 2.07% | −0.06 |
Options Activity Q4 2025 → Q1 2026
| NVDL Granitesh 2X LNG Nvda ETF | call | New | 1,000 | $73K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |