Filed: 1/15/2026ACC: 0002012034-26-000001
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $391.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$391.47M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
0-3 MNTH TREASRY$61.88M15.8%
S&P500 EQL WGT$56.48M14.4%
STATE STREET SPD$38.86M9.9%
RUSSELL 2000 ETF$31.90M8.1%
PSHS ULT S&P 500$31.07M7.9%
ULTRA SHRT ETF$25.46M6.5%
US CORE EQT MKT$13.85M3.5%
Portfolio Concentration
Top 3$156.70M40.0%
4–10$133.95M34.2%
11–25$66.93M17.1%
Rest$33.89M8.7%
Top 3 weight
40.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares616.45K
TypeSH
Market value$61.88M
15.81%
Sole
0.00
Shared
0.00
None
616.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares294.82K
TypeSH
Market value$56.48M
14.43%
Sole
0.00
Shared
0.00
None
294.82K
SPDR SERIES TRUST
SOLEShares419.61K
TypeSH
Market value$38.34M
9.79%
Sole
0.00
Shared
0.00
None
419.61K
ISHARES TR
SOLEShares129.58K
TypeSH
Market value$31.90M
8.15%
Sole
0.00
Shared
0.00
None
129.58K
PROSHARES TR
SOLEShares536.40K
TypeSH
Market value$31.07M
7.94%
Sole
0.00
Shared
0.00
None
536.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares503.30K
TypeSH
Market value$25.46M
6.50%
Sole
0.00
Shared
0.00
None
503.30K
DIMENSIONAL ETF TRUST
SOLEShares295.86K
TypeSH
Market value$13.85M
3.54%
Sole
0.00
Shared
0.00
None
295.86K
ISHARES TR
SOLEShares123.47K
TypeSH
Market value$11.87M
3.03%
Sole
0.00
Shared
0.00
None
123.47K
VANGUARD SCOTTSDALE FDS
SOLEShares170.63K
TypeSH
Market value$10.02M
2.56%
Sole
0.00
Shared
0.00
None
170.63K
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$9.78M
2.50%
Sole
0.00
Shared
0.00
None
81.97K
GLOBAL X FDS
SOLEShares126.73K
TypeSH
Market value$9.10M
2.32%
Sole
0.00
Shared
0.00
None
126.73K
AMERICAN CENTY ETF TR
SOLEShares74.51K
TypeSH
Market value$8.33M
2.13%
Sole
0.00
Shared
0.00
None
74.51K
DIMENSIONAL ETF TRUST
SOLEShares206.27K
TypeSH
Market value$7.84M
2.00%
Sole
0.00
Shared
0.00
None
206.27K
VANGUARD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$6.03M
1.54%
Sole
0.00
Shared
0.00
None
33.99K
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$4.85M
1.24%
Sole
0.00
Shared
0.00
None
104.13K
DIMENSIONAL ETF TRUST
SOLEShares111.21K
TypeSH
Market value$4.24M
1.08%
Sole
0.00
Shared
0.00
None
111.21K
SCHWAB STRATEGIC TR
SOLEShares158.64K
TypeSH
Market value$3.81M
0.97%
Sole
0.00
Shared
0.00
None
158.64K
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$3.72M
0.95%
Sole
0.00
Shared
0.00
None
161.56K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$3.70M
0.94%
Sole
0.00
Shared
0.00
None
18.61K
PROSHARES TR
SOLEShares50.15K
TypeSH
Market value$3.44M
0.88%
Sole
0.00
Shared
0.00
None
50.15K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$3.00M
0.77%
Sole
0.00
Shared
0.00
None
11.02K
SCHWAB STRATEGIC TR
SOLEShares89.58K
TypeSH
Market value$2.93M
0.75%
Sole
0.00
Shared
0.00
None
89.58K
DIMENSIONAL ETF TRUST
SOLEShares62.22K
TypeSH
Market value$2.03M
0.52%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD WORLD FD
SOLEShares4.75K
TypeSH
Market value$1.96M
0.50%
Sole
0.00
Shared
0.00
None
4.75K
SELECT SECTOR SPDR TR
SOLEShares12.60K
TypeSH
Market value$1.95M
0.50%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 616.45K | SH | $61.88M 15.81% | 0.00 | 0.00 | 616.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 294.82K | SH | $56.48M 14.43% | 0.00 | 0.00 | 294.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 419.61K | SH | $38.34M 9.79% | 0.00 | 0.00 | 419.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 129.58K | SH | $31.90M 8.15% | 0.00 | 0.00 | 129.58K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 536.40K | SH | $31.07M 7.94% | 0.00 | 0.00 | 536.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 503.30K | SH | $25.46M 6.50% | 0.00 | 0.00 | 503.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 295.86K | SH | $13.85M 3.54% | 0.00 | 0.00 | 295.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.47K | SH | $11.87M 3.03% | 0.00 | 0.00 | 123.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 170.63K | SH | $10.02M 2.56% | 0.00 | 0.00 | 170.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 81.97K | SH | $9.78M 2.50% | 0.00 | 0.00 | 81.97K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 126.73K | SH | $9.10M 2.32% | 0.00 | 0.00 | 126.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 74.51K | SH | $8.33M 2.13% | 0.00 | 0.00 | 74.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 206.27K | SH | $7.84M 2.00% | 0.00 | 0.00 | 206.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.99K | SH | $6.03M 1.54% | 0.00 | 0.00 | 33.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 104.13K | SH | $4.85M 1.24% | 0.00 | 0.00 | 104.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 111.21K | SH | $4.24M 1.08% | 0.00 | 0.00 | 111.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 158.64K | SH | $3.81M 0.97% | 0.00 | 0.00 | 158.64K |
ISHARES TRSOLE | US TREAS BD ETF | 161.56K | SH | $3.72M 0.95% | 0.00 | 0.00 | 161.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.61K | SH | $3.70M 0.94% | 0.00 | 0.00 | 18.61K |
PROSHARES TRSOLE | ULTRAPRO SHORT | 50.15K | SH | $3.44M 0.88% | 0.00 | 0.00 | 50.15K |
APPLE INCSOLE | COM | 11.02K | SH | $3.00M 0.77% | 0.00 | 0.00 | 11.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 89.58K | SH | $2.93M 0.75% | 0.00 | 0.00 | 89.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.22K | SH | $2.03M 0.52% | 0.00 | 0.00 | 62.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.75K | SH | $1.96M 0.50% | 0.00 | 0.00 | 4.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.60K | SH | $1.95M 0.50% | 0.00 | 0.00 | 12.60K |
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