Top 50 Sollinda Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 21.19% | 866.0K | $87.2M | +40.48%(+249.51K) | $100.59(-0.08%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 11.12% | 499.4K | $45.8M | +19.01%(+79.77K) | $91.59(-0.11%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.84% | 232.5K | $44.6M | -21.15%(-62.37K) | $187.95(+7.97%) | 2026-03-31 | |
| IWM | ISHARES TR | 7.75% | 128.6K | $31.9M | -0.73%(-949) | $238.03(+18.75%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.18% | 502.6K | $25.4M | -0.13%(-670) | $50.22(+0.60%) | 2026-03-31 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.68% | 335.3K | $15.1M | +13.33%(+39.44K) | $37.73(+35.06%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 3.47% | 232.9K | $14.3M | new | $52.01(+10.81%) | 2026-03-31 | |
| IEF | ISHARES TR | 3.1% | 133.6K | $12.7M | +8.18%(+10.10K) | $94.19(+0.14%) | 2026-03-31 | |
| IEI | ISHARES TR | 2.87% | 99.5K | $11.8M | +21.38%(+17.52K) | $116.73(+0.73%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.31% | 162.4K | $9.5M | -4.80%(-8.18K) | $57.99(+0.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.82% | +21.90% |
| Top 20 Holdings Unweighted | +10.36% | +34.41% |
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