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Sollinda Capital Management LLC

Portfolio Manager
Sollinda Capital Management LLC
Performance
-0.56% (2026 Q1)
AUM (13F)
$411.51M
# of Holdings
75
Performance Rank
Allocation (Top 20)
86.68%

Sollinda Capital Management LLC Holdings Map

Top 50 Sollinda Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
21.19%866.0K$87.2M
+40.48%(+249.51K)
2025-Q1: 466.5K shares2025-Q2: 702.1K shares2025-Q3: 678.2K shares2025-Q4: 616.4K shares2026-Q1: 866.0K shares
$100.59(-0.08%)
2026-03-31
BIL
SPDR SERIES TRUST
11.12%499.4K$45.8M
+19.01%(+79.77K)
2025-Q1: 519.9K shares2025-Q2: 370.6K shares2025-Q3: 375.9K shares2025-Q4: 419.6K shares2026-Q1: 499.4K shares
$91.59(-0.11%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
10.84%232.5K$44.6M
-21.15%(-62.37K)
2025-Q1: 272.0K shares2025-Q2: 122.0K shares2025-Q3: 26.7K shares2025-Q4: 294.8K shares2026-Q1: 232.5K shares
$187.95(+7.97%)
2026-03-31
IWM
ISHARES TR
7.75%128.6K$31.9M
-0.73%(-949)
2025-Q1: 64.0K shares2025-Q2: 127.5K shares2025-Q3: 22.1K shares2025-Q4: 129.6K shares2026-Q1: 128.6K shares
$238.03(+18.75%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
6.18%502.6K$25.4M
-0.13%(-670)
2025-Q1: 529.7K shares2025-Q2: 546.1K shares2025-Q3: 521.5K shares2025-Q4: 503.3K shares2026-Q1: 502.6K shares
$50.22(+0.60%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
3.68%335.3K$15.1M
+13.33%(+39.44K)
2025-Q1: 209.4K shares2025-Q2: 236.0K shares2025-Q3: 277.1K shares2025-Q4: 295.9K shares2026-Q1: 335.3K shares
$37.73(+35.06%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
3.47%232.9K$14.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 232.9K shares
$52.01(+10.81%)
2026-03-31
IEF
ISHARES TR
3.1%133.6K$12.7M
+8.18%(+10.10K)
2025-Q1: 249.5K shares2025-Q2: 115.9K shares2025-Q3: 116.1K shares2025-Q4: 123.5K shares2026-Q1: 133.6K shares
$94.19(+0.14%)
2026-03-31
IEI
ISHARES TR
2.87%99.5K$11.8M
+21.38%(+17.52K)
2025-Q1: 60.0K shares2025-Q2: 63.9K shares2025-Q3: 67.7K shares2025-Q4: 82.0K shares2026-Q1: 99.5K shares
$116.73(+0.73%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
2.31%162.4K$9.5M
-4.80%(-8.18K)
2025-Q1: 176.5K shares2025-Q2: 183.4K shares2025-Q3: 182.5K shares2025-Q4: 170.6K shares2026-Q1: 162.4K shares
$57.99(+0.48%)
2026-03-31

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