Filed: 11/4/2025ACC: 0002012034-25-000005
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $364.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$364.92M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
0-3 MNTH TREASRY$68.30M18.7%
PSHS ULT S&P 500$68.28M18.7%
BLOOMBERG 1-3 MO$34.49M9.5%
ULTRA SHRT ETF$26.45M7.2%
DLY SMCAP BULL3X$19.75M5.4%
ULTRASHRT S&P500$19.05M5.2%
US CORE EQT MKT$12.68M3.5%
Portfolio Concentration
Top 3$171.07M46.9%
4–10$109.06M29.9%
11–25$61.12M16.7%
Rest$23.68M6.5%
Top 3 weight
46.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares678.22K
TypeSH
Market value$68.30M
18.72%
Sole
0.00
Shared
0.00
None
678.22K
PROSHARES TR
SOLEShares608.92K
TypeSH
Market value$68.28M
18.71%
Sole
0.00
Shared
0.00
None
608.92K
SPDR SERIES TRUST
SOLEShares375.92K
TypeSH
Market value$34.49M
9.45%
Sole
0.00
Shared
0.00
None
375.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares521.45K
TypeSH
Market value$26.45M
7.25%
Sole
0.00
Shared
0.00
None
521.45K
DIREXION SHS ETF TR
SOLEShares436.63K
TypeSH
Market value$19.75M
5.41%
Sole
0.00
Shared
0.00
None
436.63K
PROSHARES TR
SOLEShares1.32M
TypeSH
Market value$19.05M
5.22%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares277.06K
TypeSH
Market value$12.68M
3.47%
Sole
0.00
Shared
0.00
None
277.06K
ISHARES TR
SOLEShares116.14K
TypeSH
Market value$11.20M
3.07%
Sole
0.00
Shared
0.00
None
116.14K
VANGUARD SCOTTSDALE FDS
SOLEShares182.50K
TypeSH
Market value$10.74M
2.94%
Sole
0.00
Shared
0.00
None
182.50K
PROSHARES TR
SOLEShares679.27K
TypeSH
Market value$9.18M
2.51%
Sole
0.00
Shared
0.00
None
679.27K
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$8.09M
2.22%
Sole
0.00
Shared
0.00
None
67.67K
AMERICAN CENTY ETF TR
SOLEShares65.08K
TypeSH
Market value$7.07M
1.94%
Sole
0.00
Shared
0.00
None
65.08K
DIMENSIONAL ETF TRUST
SOLEShares179.70K
TypeSH
Market value$6.79M
1.86%
Sole
0.00
Shared
0.00
None
179.70K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$5.36M
1.47%
Sole
0.00
Shared
0.00
None
22.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.73K
TypeSH
Market value$5.07M
1.39%
Sole
0.00
Shared
0.00
None
26.73K
DIMENSIONAL ETF TRUST
SOLEShares125.18K
TypeSH
Market value$4.55M
1.25%
Sole
0.00
Shared
0.00
None
125.18K
ISHARES TR
SOLEShares150.08K
TypeSH
Market value$3.47M
0.95%
Sole
0.00
Shared
0.00
None
150.08K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$3.28M
0.90%
Sole
0.00
Shared
0.00
None
16.89K
SCHWAB STRATEGIC TR
SOLEShares135.02K
TypeSH
Market value$3.14M
0.86%
Sole
0.00
Shared
0.00
None
135.02K
DIMENSIONAL ETF TRUST
SOLEShares67.78K
TypeSH
Market value$3.03M
0.83%
Sole
0.00
Shared
0.00
None
67.78K
APPLE INC
SOLEShares10.88K
TypeSH
Market value$2.77M
0.76%
Sole
0.00
Shared
0.00
None
10.88K
SCHWAB STRATEGIC TR
SOLEShares77.56K
TypeSH
Market value$2.59M
0.71%
Sole
0.00
Shared
0.00
None
77.56K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$2.16M
0.59%
Sole
0.00
Shared
0.00
None
8.40K
DIMENSIONAL ETF TRUST
SOLEShares66.98K
TypeSH
Market value$2.11M
0.58%
Sole
0.00
Shared
0.00
None
66.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.26K
TypeSH
Market value$1.64M
0.45%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 678.22K | SH | $68.30M 18.72% | 0.00 | 0.00 | 678.22K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 608.92K | SH | $68.28M 18.71% | 0.00 | 0.00 | 608.92K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 375.92K | SH | $34.49M 9.45% | 0.00 | 0.00 | 375.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 521.45K | SH | $26.45M 7.25% | 0.00 | 0.00 | 521.45K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 436.63K | SH | $19.75M 5.41% | 0.00 | 0.00 | 436.63K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 1.32M | SH | $19.05M 5.22% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 277.06K | SH | $12.68M 3.47% | 0.00 | 0.00 | 277.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 116.14K | SH | $11.20M 3.07% | 0.00 | 0.00 | 116.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 182.50K | SH | $10.74M 2.94% | 0.00 | 0.00 | 182.50K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 679.27K | SH | $9.18M 2.51% | 0.00 | 0.00 | 679.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 67.67K | SH | $8.09M 2.22% | 0.00 | 0.00 | 67.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 65.08K | SH | $7.07M 1.94% | 0.00 | 0.00 | 65.08K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 179.70K | SH | $6.79M 1.86% | 0.00 | 0.00 | 179.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.14K | SH | $5.36M 1.47% | 0.00 | 0.00 | 22.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.73K | SH | $5.07M 1.39% | 0.00 | 0.00 | 26.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.18K | SH | $4.55M 1.25% | 0.00 | 0.00 | 125.18K |
ISHARES TRSOLE | US TREAS BD ETF | 150.08K | SH | $3.47M 0.95% | 0.00 | 0.00 | 150.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.89K | SH | $3.28M 0.90% | 0.00 | 0.00 | 16.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.02K | SH | $3.14M 0.86% | 0.00 | 0.00 | 135.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.78K | SH | $3.03M 0.83% | 0.00 | 0.00 | 67.78K |
APPLE INCSOLE | COM | 10.88K | SH | $2.77M 0.76% | 0.00 | 0.00 | 10.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 77.56K | SH | $2.59M 0.71% | 0.00 | 0.00 | 77.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.40K | SH | $2.16M 0.59% | 0.00 | 0.00 | 8.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 66.98K | SH | $2.11M 0.58% | 0.00 | 0.00 | 66.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.26K | SH | $1.64M 0.45% | 0.00 | 0.00 | 3.26K |
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