Q2 2026 13F · SEC CIK 2012034

Sollinda Capital Management LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.3M
Reported positions: 78
Top holdings a year, 3 yrs: +8.7%
Assets under management: $1.0B

Sollinda Capital Management LLC is an institutional asset manager that reported 78 positions worth $468.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 16.7%), Vanguard Total World Stock Index Fund Et (VT, 12.4%), SPDR Brcy1-3 Ser (BIL, 9.2%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 18.8% for the S&P 500.

Sollinda Capital Management LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sollinda Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	16.7%	21.2%	778,780	-10.1%	$78.4M
VTVanguard Total World Stock Index Fund Et	12.4%	—	371,259	—	$58.3M
BILSPDR Brcy1-3 Ser	9.2%	11.1%	468,486	-6.2%	$42.9M
RSPInvesco S&p 500 Equal Weight ETF	7.7%	10.8%	168,744	-27.4%	$35.9M
IEIIshares	6.8%	2.9%	271,334	+172.7%	$31.9M
JPSTJ P Morgan Exchange Traded Fd	5.5%	6.2%	504,872	+0.4%	$25.5M
DFAUDimensional US Core Equity Market ETF	4.2%	3.7%	377,167	+12.5%	$19.5M
SHYiShs Lehman 1-3Tsy	4.0%	—	225,674	—	$18.5M
IEFiShs 7-10 ys Tsy	2.8%	3.1%	137,700	+3.1%	$13.0M
XLEState Street Energy Select Sector Spdr E	2.5%	3.5%	216,098	-7.2%	$11.5M
DUHPDimensional ETF Trust	2.4%	2.0%	265,378	+17.1%	$11.1M
IWMIshares	2.2%	7.8%	34,135	-73.5%	$10.3M
AVUSAvantis U.s. Equity ETF	2.1%	2.1%	77,984	+1.9%	$10.0M
VGSHVanguard Short-Term Treasury ETF Total	2.1%	2.3%	166,057	+2.2%	$9.7M
XLISelect Sector Spdr Tr	1.8%	—	46,069	—	$8.5M
DFUVDimensional U.s. Marketwide Val	1.6%	1.3%	136,915	+20.4%	$7.5M
MTUMIshares Msci USA Momentum Factor ETF	1.6%	0.4%	21,699	+238.9%	$7.4M
DFAIDimensional International Core Equity Ma	1.1%	1.1%	121,942	+5.2%	$5.0M
SCHFSchwab Intl Equity	1.1%	1.0%	180,902	+4.6%	$5.0M
QUALIshares Msci USA Quality Factor ETF	1.0%	0.9%	21,101	+5.2%	$4.6M
GOVTIshares Tr	0.9%	1.0%	187,003	+9.0%	$4.3M
SCHESchwab Strategic Tr	0.8%	0.8%	105,702	+6.6%	$3.8M
VTVVanguard Value ETF	0.7%	—	15,971	—	$3.5M
AMZNAmazon Com Inc Com	0.7%	0.1%	13,619	+418.2%	$3.2M
AAPLApple Inc	0.7%	0.7%	11,130	+2.1%	$3.2M
DFAEDimensional ETF Trust	0.6%	0.5%	67,830	+3.9%	$2.7M
DIHPDimensional ETF Trust	0.5%	0.5%	74,933	+25.0%	$2.6M
SSOProshares Tr	0.5%	0.5%	37,310	-11.3%	$2.5M
DFASDimensional ETF Trust	0.5%	0.4%	30,384	+26.0%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	3,264	+0.0%	$1.6M
DFISDimensional ETF Trust	0.3%	0.3%	45,805	+21.2%	$1.6M
DEHPDimensional ETF Trust	0.3%	0.2%	33,419	+12.9%	$1.4M
NVDANvidia Corporation Com	0.3%	0.4%	6,911	-25.8%	$1.4M
MUMicron Technology Inc	0.3%	0.3%	1,155	-67.0%	$1.3M
DUKDuke Energy	0.3%	0.3%	9,268	+3.9%	$1.2M
QQQInvesco Qqq Tr	0.2%	0.9%	1,345	-79.0%	$990K
MSFTMicrosoft Corp	0.2%	0.1%	2,269	+39.2%	$846K
RYRoyal Bank of Canada	0.2%	0.1%	3,557	+0.0%	$736K
AUSFGlobal X Fds	0.1%	0.2%	13,036	+0.0%	$637K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	846	+1.0%	$633K
ABBVAbbvie Inc	0.1%	0.1%	2,511	-1.3%	$632K
GOOGLAlphabet Inc	0.1%	—	1,745	—	$624K
METAMeta Platforms Inc Class A	0.1%	—	1,088	—	$613K
VVisa Inc Com Cl A	0.1%	0.1%	1,720	+6.0%	$590K
BACBank of Amer Corp	0.1%	—	9,219	—	$525K
NSCNorfolk Southn Corp	0.1%	—	1,641	—	$516K
UPROProshares Tr	0.1%	—	3,627	—	$514K
SPMDSpdr Series Trust	0.1%	0.1%	7,532	-16.2%	$509K
HDHome Depot Inc Com	0.1%	—	1,286	—	$454K
XOMExxon Mobil Corp	0.1%	0.1%	2,996	+0.0%	$410K

What Sollinda Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+418.2% shares
MTUM Ishares Msci USA Momentum Factor ETF+238.9% shares
IEI Ishares+172.7% shares
MSFT Microsoft Corp+39.2% shares
DFAS Dimensional ETF Trust+26.0% shares
DIHP Dimensional ETF Trust+25.0% shares
DFIS Dimensional ETF Trust+21.2% shares
DFUV Dimensional U.s. Marketwide Val+20.4% shares

Reduced

QQQ Invesco Qqq Tr-79.0% shares
IWM Ishares-73.5% shares
MU Micron Technology Inc-67.0% shares
RSP Invesco S&p 500 Equal Weight ETF-27.4% shares
NVDA Nvidia Corporation Com-25.8% shares
SPMD Spdr Series Trust-16.2% shares
SSO Proshares Tr-11.3% shares
SGOV iShares 0-3 Month Treasury Bon-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.3M	78
Q1 2026	$411.4M	75
Q4 2025	$391.5M	74
Q3 2025	$364.9M	70
Q2 2025	$383.9M	93
Q1 2025	$359.4M	66
Q4 2024	$363.8M	69
Q3 2024	$354.3M	67
Q2 2024	$328.3M	63
Q1 2024	$320.0M	56
Q4 2023	$354.3M	89

Questions about Sollinda Capital Management LLC's portfolio

What stocks does Sollinda Capital Management LLC own?

Sollinda Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 78 positions worth $468.3M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 16.7%, Vanguard Total World Stock Index Fund Et (VT) at 12.4%, SPDR Brcy1-3 Ser (BIL) at 9.2%, Invesco S&p 500 Equal Weight ETF (RSP) at 7.7% and Ishares (IEI) at 6.8%.

What did Sollinda Capital Management LLC buy last quarter?

In Q2 2026, Sollinda Capital Management LLC added Amazon Com Inc Com (AMZN) (+418.2% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (+238.9% shares) and Ishares (IEI) (+172.7% shares), compared with its Q1 2026 filing.

What did Sollinda Capital Management LLC sell last quarter?

In Q2 2026, Sollinda Capital Management LLC cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Abrdn Etfs (BCI), cut from its top 50 Invesco Db US Dlr Index Tr (UUP), cut from its top 50 Direxion Shares ETF Trust, cut from its top 50 Proshares Tr (SRTY), Invesco Qqq Tr (QQQ) (-79.0% shares), Ishares (IWM) (-73.5% shares) and Micron Technology Inc (MU) (-67.0% shares), compared with its Q1 2026 filing.

How has Sollinda Capital Management LLC's portfolio performed?

A portfolio copying Sollinda Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.1% against +20.1%.

When is Sollinda Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sollinda Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sollinda Capital Management LLC manage?

Sollinda Capital Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.3M.