Filed: 4/25/2025ACC: 0002012034-25-000002
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $359.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$359.39M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$47.69M13.3%
S&P500 EQL WGT$47.13M13.1%
0-3 MNTH TREASRY$46.96M13.1%
ULTRA SHRT ETF$26.82M7.5%
7-10 YR TRSY BD$23.79M6.6%
ALLWRLD EX US$23.45M6.5%
MSCI USA QLT FCT$21.93M6.1%
Portfolio Concentration
Top 3$141.78M39.5%
4–10$132.86M37.0%
11–25$64.92M18.1%
Rest$19.82M5.5%
Top 3 weight
39.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares519.90K
TypeSH
Market value$47.69M
13.27%
Sole
0.00
Shared
0.00
None
519.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares272.05K
TypeSH
Market value$47.13M
13.11%
Sole
0.00
Shared
0.00
None
272.05K
ISHARES TR
SOLEShares466.50K
TypeSH
Market value$46.96M
13.07%
Sole
0.00
Shared
0.00
None
466.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares529.71K
TypeSH
Market value$26.82M
7.46%
Sole
0.00
Shared
0.00
None
529.71K
ISHARES TR
SOLEShares249.49K
TypeSH
Market value$23.79M
6.62%
Sole
0.00
Shared
0.00
None
249.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares386.51K
TypeSH
Market value$23.45M
6.52%
Sole
0.00
Shared
0.00
None
386.51K
ISHARES TR
SOLEShares128.35K
TypeSH
Market value$21.93M
6.10%
Sole
0.00
Shared
0.00
None
128.35K
SPDR SER TR
SOLEShares268.18K
TypeSH
Market value$13.73M
3.82%
Sole
0.00
Shared
0.00
None
268.18K
ISHARES TR
SOLEShares64K
TypeSH
Market value$12.77M
3.55%
Sole
0.00
Shared
0.00
None
64K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.48K
TypeSH
Market value$10.37M
2.89%
Sole
0.00
Shared
0.00
None
89.48K
VANGUARD SCOTTSDALE FDS
SOLEShares176.53K
TypeSH
Market value$10.36M
2.88%
Sole
0.00
Shared
0.00
None
176.53K
DIMENSIONAL ETF TRUST
SOLEShares209.36K
TypeSH
Market value$8.05M
2.24%
Sole
0.00
Shared
0.00
None
209.36K
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$7.09M
1.97%
Sole
0.00
Shared
0.00
None
59.99K
DIMENSIONAL ETF TRUST
SOLEShares140.87K
TypeSH
Market value$4.67M
1.30%
Sole
0.00
Shared
0.00
None
140.87K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$4.48M
1.25%
Sole
0.00
Shared
0.00
None
49.18K
ISHARES INC
SOLEShares86.41K
TypeSH
Market value$4.40M
1.23%
Sole
0.00
Shared
0.00
None
86.41K
AMERICAN CENTY ETF TR
SOLEShares47.44K
TypeSH
Market value$4.38M
1.22%
Sole
0.00
Shared
0.00
None
47.44K
PROSHARES TR
SOLEShares73.76K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
73.76K
DIMENSIONAL ETF TRUST
SOLEShares115.79K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
115.79K
APPLE INC
SOLEShares14.53K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares133.75K
TypeSH
Market value$3.07M
0.86%
Sole
0.00
Shared
0.00
None
133.75K
PROSHARES TR
SOLEShares27.83K
TypeSH
Market value$2.30M
0.64%
Sole
0.00
Shared
0.00
None
27.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.24K
TypeSH
Market value$1.73M
0.48%
Sole
0.00
Shared
0.00
None
3.24K
SCHWAB STRATEGIC TR
SOLEShares87.20K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
87.20K
DIMENSIONAL ETF TRUST
SOLEShares38.83K
TypeSH
Market value$1.60M
0.45%
Sole
0.00
Shared
0.00
None
38.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 519.90K | SH | $47.69M 13.27% | 0.00 | 0.00 | 519.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 272.05K | SH | $47.13M 13.11% | 0.00 | 0.00 | 272.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 466.50K | SH | $46.96M 13.07% | 0.00 | 0.00 | 466.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 529.71K | SH | $26.82M 7.46% | 0.00 | 0.00 | 529.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 249.49K | SH | $23.79M 6.62% | 0.00 | 0.00 | 249.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 386.51K | SH | $23.45M 6.52% | 0.00 | 0.00 | 386.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.35K | SH | $21.93M 6.10% | 0.00 | 0.00 | 128.35K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 268.18K | SH | $13.73M 3.82% | 0.00 | 0.00 | 268.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64K | SH | $12.77M 3.55% | 0.00 | 0.00 | 64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 89.48K | SH | $10.37M 2.89% | 0.00 | 0.00 | 89.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 176.53K | SH | $10.36M 2.88% | 0.00 | 0.00 | 176.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 209.36K | SH | $8.05M 2.24% | 0.00 | 0.00 | 209.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 59.99K | SH | $7.09M 1.97% | 0.00 | 0.00 | 59.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 140.87K | SH | $4.67M 1.30% | 0.00 | 0.00 | 140.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.18K | SH | $4.48M 1.25% | 0.00 | 0.00 | 49.18K |
ISHARES INCSOLE | MSCI MEXICO ETF | 86.41K | SH | $4.40M 1.23% | 0.00 | 0.00 | 86.41K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.44K | SH | $4.38M 1.22% | 0.00 | 0.00 | 47.44K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 73.76K | SH | $4.23M 1.18% | 0.00 | 0.00 | 73.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.79K | SH | $3.62M 1.01% | 0.00 | 0.00 | 115.79K |
APPLE INCSOLE | COM | 14.53K | SH | $3.23M 0.90% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | US TREAS BD ETF | 133.75K | SH | $3.07M 0.86% | 0.00 | 0.00 | 133.75K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 27.83K | SH | $2.30M 0.64% | 0.00 | 0.00 | 27.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.24K | SH | $1.73M 0.48% | 0.00 | 0.00 | 3.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.20K | SH | $1.72M 0.48% | 0.00 | 0.00 | 87.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 38.83K | SH | $1.60M 0.45% | 0.00 | 0.00 | 38.83K |
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