Filed: 4/30/2026ACC: 0002012034-26-000002
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $411.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$411.51M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
0-3 MNTH TREASRY$87.17M21.2%
STATE STREET SPD$46.30M11.3%
S&P500 EQL WGT$44.61M10.8%
RUSSELL 2000 ETF$31.90M7.8%
ULTRA SHRT ETF$25.44M6.2%
US CORE EQT MKT$15.13M3.7%
STATE STREET ENE$14.27M3.5%
Portfolio Concentration
Top 3$177.54M43.1%
4–10$120.79M29.4%
11–25$76.49M18.6%
Rest$36.68M8.9%
Top 3 weight
43.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares865.96K
TypeSH
Market value$87.17M
21.18%
Sole
0.00
Shared
0.00
None
865.96K
SPDR SERIES TRUST
SOLEShares499.38K
TypeSH
Market value$45.76M
11.12%
Sole
0.00
Shared
0.00
None
499.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares232.46K
TypeSH
Market value$44.61M
10.84%
Sole
0.00
Shared
0.00
None
232.46K
ISHARES TR
SOLEShares128.63K
TypeSH
Market value$31.90M
7.75%
Sole
0.00
Shared
0.00
None
128.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares502.63K
TypeSH
Market value$25.44M
6.18%
Sole
0.00
Shared
0.00
None
502.63K
DIMENSIONAL ETF TRUST
SOLEShares335.30K
TypeSH
Market value$15.13M
3.68%
Sole
0.00
Shared
0.00
None
335.30K
SELECT SECTOR SPDR TR
SOLEShares232.87K
TypeSH
Market value$14.27M
3.47%
Sole
0.00
Shared
0.00
None
232.87K
ISHARES TR
SOLEShares133.57K
TypeSH
Market value$12.75M
3.10%
Sole
0.00
Shared
0.00
None
133.57K
ISHARES TR
SOLEShares99.49K
TypeSH
Market value$11.80M
2.87%
Sole
0.00
Shared
0.00
None
99.49K
VANGUARD SCOTTSDALE FDS
SOLEShares162.45K
TypeSH
Market value$9.51M
2.31%
Sole
0.00
Shared
0.00
None
162.45K
VANGUARD INDEX FDS
SOLEShares48.77K
TypeSH
Market value$8.99M
2.18%
Sole
0.00
Shared
0.00
None
48.77K
AMERICAN CENTY ETF TR
SOLEShares76.55K
TypeSH
Market value$8.51M
2.07%
Sole
0.00
Shared
0.00
None
76.55K
DIMENSIONAL ETF TRUST
SOLEShares226.60K
TypeSH
Market value$8.33M
2.02%
Sole
0.00
Shared
0.00
None
226.60K
DIMENSIONAL ETF TRUST
SOLEShares113.73K
TypeSH
Market value$5.51M
1.34%
Sole
0.00
Shared
0.00
None
113.73K
ABRDN ETFS
SOLEShares199.22K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
199.22K
INVESCO DB US DLR INDEX TR
SOLEShares170.04K
TypeSH
Market value$4.72M
1.15%
Sole
0.00
Shared
0.00
None
170.04K
DIREXION SHARES ETF TRUST
SOLEShares116.80K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
116.80K
PROSHARES TR
SOLEShares116.57K
TypeSH
Market value$4.63M
1.13%
Sole
0.00
Shared
0.00
None
116.57K
DIMENSIONAL ETF TRUST
SOLEShares115.91K
TypeSH
Market value$4.52M
1.10%
Sole
0.00
Shared
0.00
None
115.91K
SCHWAB STRATEGIC TR
SOLEShares172.99K
TypeSH
Market value$4.28M
1.04%
Sole
0.00
Shared
0.00
None
172.99K
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$3.93M
0.96%
Sole
0.00
Shared
0.00
None
171.56K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$3.85M
0.93%
Sole
0.00
Shared
0.00
None
20.05K
INVESCO QQQ TR
SOLEShares6.40K
TypeSH
Market value$3.70M
0.90%
Sole
0.00
Shared
0.00
None
6.40K
SCHWAB STRATEGIC TR
SOLEShares99.17K
TypeSH
Market value$3.27M
0.79%
Sole
0.00
Shared
0.00
None
99.17K
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.77M
0.67%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 865.96K | SH | $87.17M 21.18% | 0.00 | 0.00 | 865.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 499.38K | SH | $45.76M 11.12% | 0.00 | 0.00 | 499.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 232.46K | SH | $44.61M 10.84% | 0.00 | 0.00 | 232.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 128.63K | SH | $31.90M 7.75% | 0.00 | 0.00 | 128.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 502.63K | SH | $25.44M 6.18% | 0.00 | 0.00 | 502.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 335.30K | SH | $15.13M 3.68% | 0.00 | 0.00 | 335.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 232.87K | SH | $14.27M 3.47% | 0.00 | 0.00 | 232.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 133.57K | SH | $12.75M 3.10% | 0.00 | 0.00 | 133.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.49K | SH | $11.80M 2.87% | 0.00 | 0.00 | 99.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 162.45K | SH | $9.51M 2.31% | 0.00 | 0.00 | 162.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.77K | SH | $8.99M 2.18% | 0.00 | 0.00 | 48.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 76.55K | SH | $8.51M 2.07% | 0.00 | 0.00 | 76.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 226.60K | SH | $8.33M 2.02% | 0.00 | 0.00 | 226.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.73K | SH | $5.51M 1.34% | 0.00 | 0.00 | 113.73K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 199.22K | SH | $4.84M 1.18% | 0.00 | 0.00 | 199.22K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 170.04K | SH | $4.72M 1.15% | 0.00 | 0.00 | 170.04K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 116.80K | SH | $4.66M 1.13% | 0.00 | 0.00 | 116.80K |
PROSHARES TRSOLE | ULTRAPRO SHRT RU | 116.57K | SH | $4.63M 1.13% | 0.00 | 0.00 | 116.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.91K | SH | $4.52M 1.10% | 0.00 | 0.00 | 115.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 172.99K | SH | $4.28M 1.04% | 0.00 | 0.00 | 172.99K |
ISHARES TRSOLE | US TREAS BD ETF | 171.56K | SH | $3.93M 0.96% | 0.00 | 0.00 | 171.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.05K | SH | $3.85M 0.93% | 0.00 | 0.00 | 20.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $3.70M 0.90% | 0.00 | 0.00 | 6.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 99.17K | SH | $3.27M 0.79% | 0.00 | 0.00 | 99.17K |
APPLE INCSOLE | COM | 10.91K | SH | $2.77M 0.67% | 0.00 | 0.00 | 10.91K |
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