Filed: 8/7/2025ACC: 0002012034-25-000004
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $383.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$383.90M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
0-3 MNTH TREASRY$70.69M18.4%
PSHS ULT S&P 500$65.27M17.0%
BLOOMBERG 1-3 MO$33.99M8.9%
ULTRA SHRT ETF$27.67M7.2%
RUSSELL 2000 ETF$27.52M7.2%
S&P500 EQL WGT$22.17M5.8%
COM$17.57M4.6%
Portfolio Concentration
Top 3$169.95M44.3%
4–10$125.34M32.6%
11–25$50.35M13.1%
Rest$38.26M10.0%
Top 3 weight
44.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares702.06K
TypeSH
Market value$70.69M
18.41%
Sole
0.00
Shared
0.00
None
702.06K
PROSHARES TR
SOLEShares667.89K
TypeSH
Market value$65.27M
17.00%
Sole
0.00
Shared
0.00
None
667.89K
SPDR SERIES TRUST
SOLEShares370.56K
TypeSH
Market value$33.99M
8.85%
Sole
0.00
Shared
0.00
None
370.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares546.05K
TypeSH
Market value$27.67M
7.21%
Sole
0.00
Shared
0.00
None
546.05K
ISHARES TR
SOLEShares127.54K
TypeSH
Market value$27.52M
7.17%
Sole
0.00
Shared
0.00
None
127.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.99K
TypeSH
Market value$22.17M
5.77%
Sole
0.00
Shared
0.00
None
121.99K
PROSHARES TR
SOLEShares193.91K
TypeSH
Market value$16.09M
4.19%
Sole
0.00
Shared
0.00
None
193.91K
ISHARES TR
SOLEShares115.94K
TypeSH
Market value$11.10M
2.89%
Sole
0.00
Shared
0.00
None
115.94K
VANGUARD SCOTTSDALE FDS
SOLEShares183.43K
TypeSH
Market value$10.78M
2.81%
Sole
0.00
Shared
0.00
None
183.43K
DIMENSIONAL ETF TRUST
SOLEShares235.96K
TypeSH
Market value$10.00M
2.60%
Sole
0.00
Shared
0.00
None
235.96K
ISHARES TR
SOLEShares63.86K
TypeSH
Market value$7.61M
1.98%
Sole
0.00
Shared
0.00
None
63.86K
AMERICAN CENTY ETF TR
SOLEShares57.12K
TypeSH
Market value$5.76M
1.50%
Sole
0.00
Shared
0.00
None
57.12K
DIMENSIONAL ETF TRUST
SOLEShares152.98K
TypeSH
Market value$5.44M
1.42%
Sole
0.00
Shared
0.00
None
152.98K
DIMENSIONAL ETF TRUST
SOLEShares112.14K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
112.14K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$3.54M
0.92%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES TR
SOLEShares140.82K
TypeSH
Market value$3.24M
0.84%
Sole
0.00
Shared
0.00
None
140.82K
ABBVIE INC
SOLEShares15.42K
TypeSH
Market value$2.86M
0.75%
Sole
0.00
Shared
0.00
None
15.42K
APPLE INC
SOLEShares13.51K
TypeSH
Market value$2.77M
0.72%
Sole
0.00
Shared
0.00
None
13.51K
SCHWAB STRATEGIC TR
SOLEShares114.49K
TypeSH
Market value$2.53M
0.66%
Sole
0.00
Shared
0.00
None
114.49K
ABBOTT LABS
SOLEShares17.58K
TypeSH
Market value$2.39M
0.62%
Sole
0.00
Shared
0.00
None
17.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.37K
TypeSH
Market value$2.30M
0.60%
Sole
0.00
Shared
0.00
None
92.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.81K
TypeSH
Market value$2.24M
0.58%
Sole
0.00
Shared
0.00
None
41.81K
DIMENSIONAL ETF TRUST
SOLEShares48.74K
TypeSH
Market value$2.06M
0.54%
Sole
0.00
Shared
0.00
None
48.74K
SCHWAB STRATEGIC TR
SOLEShares66.84K
TypeSH
Market value$2.01M
0.52%
Sole
0.00
Shared
0.00
None
66.84K
DIMENSIONAL ETF TRUST
SOLEShares59.33K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
59.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 702.06K | SH | $70.69M 18.41% | 0.00 | 0.00 | 702.06K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 667.89K | SH | $65.27M 17.00% | 0.00 | 0.00 | 667.89K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 370.56K | SH | $33.99M 8.85% | 0.00 | 0.00 | 370.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 546.05K | SH | $27.67M 7.21% | 0.00 | 0.00 | 546.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 127.54K | SH | $27.52M 7.17% | 0.00 | 0.00 | 127.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.99K | SH | $22.17M 5.77% | 0.00 | 0.00 | 121.99K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 193.91K | SH | $16.09M 4.19% | 0.00 | 0.00 | 193.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 115.94K | SH | $11.10M 2.89% | 0.00 | 0.00 | 115.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 183.43K | SH | $10.78M 2.81% | 0.00 | 0.00 | 183.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 235.96K | SH | $10.00M 2.60% | 0.00 | 0.00 | 235.96K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 63.86K | SH | $7.61M 1.98% | 0.00 | 0.00 | 63.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 57.12K | SH | $5.76M 1.50% | 0.00 | 0.00 | 57.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 152.98K | SH | $5.44M 1.42% | 0.00 | 0.00 | 152.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.14K | SH | $3.88M 1.01% | 0.00 | 0.00 | 112.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.38K | SH | $3.54M 0.92% | 0.00 | 0.00 | 19.38K |
ISHARES TRSOLE | US TREAS BD ETF | 140.82K | SH | $3.24M 0.84% | 0.00 | 0.00 | 140.82K |
ABBVIE INCSOLE | COM | 15.42K | SH | $2.86M 0.75% | 0.00 | 0.00 | 15.42K |
APPLE INCSOLE | COM | 13.51K | SH | $2.77M 0.72% | 0.00 | 0.00 | 13.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.49K | SH | $2.53M 0.66% | 0.00 | 0.00 | 114.49K |
ABBOTT LABSSOLE | COM | 17.58K | SH | $2.39M 0.62% | 0.00 | 0.00 | 17.58K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 92.37K | SH | $2.30M 0.60% | 0.00 | 0.00 | 92.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 41.81K | SH | $2.24M 0.58% | 0.00 | 0.00 | 41.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.74K | SH | $2.06M 0.54% | 0.00 | 0.00 | 48.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 66.84K | SH | $2.01M 0.52% | 0.00 | 0.00 | 66.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.33K | SH | $1.72M 0.45% | 0.00 | 0.00 | 59.33K |
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