Filed: 10/29/2024ACC: 0002012034-24-000006
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $354.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$354.32M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$53.01M15.0%
S&P500 EQL WGT$45.80M12.9%
0-3 MNTH TREASRY$36.61M10.3%
ULTRA SHRT ETF$28.11M7.9%
MSCI USA QLT FCT$24.60M6.9%
SHORT TERM TREAS$22.83M6.4%
DLY TECH BULL 3X$20.93M5.9%
Portfolio Concentration
Top 3$135.42M38.2%
4–10$145.74M41.1%
11–25$54.86M15.5%
Rest$18.29M5.2%
Top 3 weight
38.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares577.40K
TypeSH
Market value$53.01M
14.96%
Sole
0.00
Shared
0.00
None
577.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares255.64K
TypeSH
Market value$45.80M
12.93%
Sole
0.00
Shared
0.00
None
255.64K
ISHARES TR
SOLEShares363.48K
TypeSH
Market value$36.61M
10.33%
Sole
0.00
Shared
0.00
None
363.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares554.04K
TypeSH
Market value$28.11M
7.93%
Sole
0.00
Shared
0.00
None
554.04K
ISHARES TR
SOLEShares137.22K
TypeSH
Market value$24.60M
6.94%
Sole
0.00
Shared
0.00
None
137.22K
VANGUARD SCOTTSDALE FDS
SOLEShares386.81K
TypeSH
Market value$22.83M
6.44%
Sole
0.00
Shared
0.00
None
386.81K
DIREXION SHS ETF TR
SOLEShares239.15K
TypeSH
Market value$20.93M
5.91%
Sole
0.00
Shared
0.00
None
239.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares286.18K
TypeSH
Market value$18.03M
5.09%
Sole
0.00
Shared
0.00
None
286.18K
SPDR SER TR
SOLEShares290.74K
TypeSH
Market value$15.90M
4.49%
Sole
0.00
Shared
0.00
None
290.74K
SELECT SECTOR SPDR TR
SOLEShares159.16K
TypeSH
Market value$15.34M
4.33%
Sole
0.00
Shared
0.00
None
159.16K
AMPLIFY ETF TR
SOLEShares265.27K
TypeSH
Market value$8.07M
2.28%
Sole
0.00
Shared
0.00
None
265.27K
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$7.70M
2.17%
Sole
0.00
Shared
0.00
None
64.38K
DIMENSIONAL ETF TRUST
SOLEShares182.56K
TypeSH
Market value$7.25M
2.05%
Sole
0.00
Shared
0.00
None
182.56K
VANECK ETF TRUST
SOLEShares14.49K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
14.49K
AMERICAN CENTY ETF TR
SOLEShares39.57K
TypeSH
Market value$3.76M
1.06%
Sole
0.00
Shared
0.00
None
39.57K
PROSHARES TR
SOLEShares43.16K
TypeSH
Market value$3.72M
1.05%
Sole
0.00
Shared
0.00
None
43.16K
DIMENSIONAL ETF TRUST
SOLEShares103.60K
TypeSH
Market value$3.53M
1.00%
Sole
0.00
Shared
0.00
None
103.60K
DIMENSIONAL ETF TRUST
SOLEShares110.99K
TypeSH
Market value$3.53M
1.00%
Sole
0.00
Shared
0.00
None
110.99K
ISHARES TR
SOLEShares119.46K
TypeSH
Market value$2.80M
0.79%
Sole
0.00
Shared
0.00
None
119.46K
APPLE INC
SOLEShares8.71K
TypeSH
Market value$2.03M
0.57%
Sole
0.00
Shared
0.00
None
8.71K
LOWES COS INC
SOLEShares6.65K
TypeSH
Market value$1.80M
0.51%
Sole
0.00
Shared
0.00
None
6.65K
PROSHARES TR
SOLEShares19.38K
TypeSH
Market value$1.75M
0.49%
Sole
0.00
Shared
0.00
None
19.38K
ALBEMARLE CORP
SOLEShares18.06K
TypeSH
Market value$1.71M
0.48%
Sole
0.00
Shared
0.00
None
18.06K
ABRDN PLATINUM ETF TRUST
SOLEShares17.86K
TypeSH
Market value$1.60M
0.45%
Sole
0.00
Shared
0.00
None
17.86K
DIMENSIONAL ETF TRUST
SOLEShares54.58K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
54.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 577.40K | SH | $53.01M 14.96% | 0.00 | 0.00 | 577.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 255.64K | SH | $45.80M 12.93% | 0.00 | 0.00 | 255.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 363.48K | SH | $36.61M 10.33% | 0.00 | 0.00 | 363.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 554.04K | SH | $28.11M 7.93% | 0.00 | 0.00 | 554.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.22K | SH | $24.60M 6.94% | 0.00 | 0.00 | 137.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 386.81K | SH | $22.83M 6.44% | 0.00 | 0.00 | 386.81K |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 239.15K | SH | $20.93M 5.91% | 0.00 | 0.00 | 239.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 286.18K | SH | $18.03M 5.09% | 0.00 | 0.00 | 286.18K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 290.74K | SH | $15.90M 4.49% | 0.00 | 0.00 | 290.74K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 159.16K | SH | $15.34M 4.33% | 0.00 | 0.00 | 159.16K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 265.27K | SH | $8.07M 2.28% | 0.00 | 0.00 | 265.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.38K | SH | $7.70M 2.17% | 0.00 | 0.00 | 64.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 182.56K | SH | $7.25M 2.05% | 0.00 | 0.00 | 182.56K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 14.49K | SH | $4.11M 1.16% | 0.00 | 0.00 | 14.49K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.57K | SH | $3.76M 1.06% | 0.00 | 0.00 | 39.57K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 43.16K | SH | $3.72M 1.05% | 0.00 | 0.00 | 43.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 103.60K | SH | $3.53M 1.00% | 0.00 | 0.00 | 103.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.99K | SH | $3.53M 1.00% | 0.00 | 0.00 | 110.99K |
ISHARES TRSOLE | US TREAS BD ETF | 119.46K | SH | $2.80M 0.79% | 0.00 | 0.00 | 119.46K |
APPLE INCSOLE | COM | 8.71K | SH | $2.03M 0.57% | 0.00 | 0.00 | 8.71K |
LOWES COS INCSOLE | COM | 6.65K | SH | $1.80M 0.51% | 0.00 | 0.00 | 6.65K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 19.38K | SH | $1.75M 0.49% | 0.00 | 0.00 | 19.38K |
ALBEMARLE CORPSOLE | COM | 18.06K | SH | $1.71M 0.48% | 0.00 | 0.00 | 18.06K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 17.86K | SH | $1.60M 0.45% | 0.00 | 0.00 | 17.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.58K | SH | $1.50M 0.42% | 0.00 | 0.00 | 54.58K |
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