StockDriftsStockDriftsTop 50 Sollinda Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 16.74% | 778.8K | $78.4M | -10.07%(-87.17K) | $100.59(-0.09%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 12.44% | 371.3K | $58.3M | new | $145.49(+10.95%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 9.17% | 468.5K | $42.9M | -6.19%(-30.90K) | $91.59(-0.12%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.67% | 168.7K | $35.9M | -27.41%(-63.71K) | $187.95(+17.48%) | 2026-06-30 | |
| IEI | ISHARES TR | 6.81% | 271.3K | $31.9M | +172.72%(+171.84K) | $117.50(-0.87%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.45% | 504.9K | $25.5M | +0.45%(+2.25K) | $50.22(+0.48%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 4.16% | 377.2K | $19.5M | +12.49%(+41.87K) | $38.85(+37.89%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.96% | 225.7K | $18.5M | +6767.74%(+222.39K) | $82.30(-0.49%) | 2026-06-30 | |
| IEF | ISHARES TR | 2.78% | 137.7K | $13.0M | +3.09%(+4.13K) | $94.21(-1.25%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.45% | 216.1K | $11.5M | -7.20%(-16.78K) | $52.98(+13.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.47% |
Sollinda Capital Management LLC reports $468.44M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (16.7%), VT (12.4%) and BIL (9.2%). The top 20 holdings account for 88.52% of reported assets. Its disclosed equity book has returned +19.15% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sollinda Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012034). View Sollinda Capital Management LLC’s 13F filings on SEC