Filed: 2/7/2025ACC: 0002035219-25-000002
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $363.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$363.82M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$65.49M18.0%
0-3 MNTH TREASRY$57.87M15.9%
S&P500 EQL WGT$38.74M10.6%
ULTRA SHRT ETF$27.39M7.5%
MSCI USA QLT FCT$23.88M6.6%
SHORT TERM TREAS$22.19M6.1%
US EQT PLS DWNSD$19.99M5.5%
Portfolio Concentration
Top 3$162.11M44.6%
4–10$138.95M38.2%
11–25$45.38M12.5%
Rest$17.38M4.8%
Top 3 weight
44.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares716.30K
TypeSH
Market value$65.49M
18.00%
Sole
0.00
Shared
0.00
None
716.30K
ISHARES TR
SOLEShares576.86K
TypeSH
Market value$57.87M
15.91%
Sole
0.00
Shared
0.00
None
576.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares221.10K
TypeSH
Market value$38.74M
10.65%
Sole
0.00
Shared
0.00
None
221.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares543.84K
TypeSH
Market value$27.39M
7.53%
Sole
0.00
Shared
0.00
None
543.84K
ISHARES TR
SOLEShares134.09K
TypeSH
Market value$23.88M
6.56%
Sole
0.00
Shared
0.00
None
134.09K
VANGUARD SCOTTSDALE FDS
SOLEShares381.48K
TypeSH
Market value$22.19M
6.10%
Sole
0.00
Shared
0.00
None
381.48K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares599.04K
TypeSH
Market value$19.99M
5.49%
Sole
0.00
Shared
0.00
None
599.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.67K
TypeSH
Market value$16.11M
4.43%
Sole
0.00
Shared
0.00
None
280.67K
SPDR SER TR
SOLEShares282.46K
TypeSH
Market value$15.45M
4.25%
Sole
0.00
Shared
0.00
None
282.46K
PROSHARES TR
SOLEShares447.42K
TypeSH
Market value$13.93M
3.83%
Sole
0.00
Shared
0.00
None
447.42K
DIMENSIONAL ETF TRUST
SOLEShares198.51K
TypeSH
Market value$8.04M
2.21%
Sole
0.00
Shared
0.00
None
198.51K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$7.11M
1.95%
Sole
0.00
Shared
0.00
None
61.52K
DIMENSIONAL ETF TRUST
SOLEShares125.54K
TypeSH
Market value$4.24M
1.17%
Sole
0.00
Shared
0.00
None
125.54K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$4.20M
1.15%
Sole
0.00
Shared
0.00
None
16.77K
AMERICAN CENTY ETF TR
SOLEShares41.52K
TypeSH
Market value$4.02M
1.11%
Sole
0.00
Shared
0.00
None
41.52K
DIMENSIONAL ETF TRUST
SOLEShares115.70K
TypeSH
Market value$3.38M
0.93%
Sole
0.00
Shared
0.00
None
115.70K
ISHARES TR
SOLEShares128.19K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
128.19K
PROSHARES TR
SOLEShares23.27K
TypeSH
Market value$2.15M
0.59%
Sole
0.00
Shared
0.00
None
23.27K
LOWES COS INC
SOLEShares6.70K
TypeSH
Market value$1.65M
0.45%
Sole
0.00
Shared
0.00
None
6.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.24K
TypeSH
Market value$1.47M
0.40%
Sole
0.00
Shared
0.00
None
3.24K
DIMENSIONAL ETF TRUST
SOLEShares57.60K
TypeSH
Market value$1.46M
0.40%
Sole
0.00
Shared
0.00
None
57.60K
SCHWAB STRATEGIC TR
SOLEShares74.40K
TypeSH
Market value$1.38M
0.38%
Sole
0.00
Shared
0.00
None
74.40K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.14M
0.31%
Sole
0.00
Shared
0.00
None
27.97K
SCHWAB STRATEGIC TR
SOLEShares42.17K
TypeSH
Market value$1.12M
0.31%
Sole
0.00
Shared
0.00
None
42.17K
DUKE ENERGY CORP NEW
SOLEShares9.86K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 716.30K | SH | $65.49M 18.00% | 0.00 | 0.00 | 716.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 576.86K | SH | $57.87M 15.91% | 0.00 | 0.00 | 576.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 221.10K | SH | $38.74M 10.65% | 0.00 | 0.00 | 221.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 543.84K | SH | $27.39M 7.53% | 0.00 | 0.00 | 543.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.09K | SH | $23.88M 6.56% | 0.00 | 0.00 | 134.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 381.48K | SH | $22.19M 6.10% | 0.00 | 0.00 | 381.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 599.04K | SH | $19.99M 5.49% | 0.00 | 0.00 | 599.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 280.67K | SH | $16.11M 4.43% | 0.00 | 0.00 | 280.67K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 282.46K | SH | $15.45M 4.25% | 0.00 | 0.00 | 282.46K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 447.42K | SH | $13.93M 3.83% | 0.00 | 0.00 | 447.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 198.51K | SH | $8.04M 2.21% | 0.00 | 0.00 | 198.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.52K | SH | $7.11M 1.95% | 0.00 | 0.00 | 61.52K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 125.54K | SH | $4.24M 1.17% | 0.00 | 0.00 | 125.54K |
APPLE INCSOLE | COM | 16.77K | SH | $4.20M 1.15% | 0.00 | 0.00 | 16.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.52K | SH | $4.02M 1.11% | 0.00 | 0.00 | 41.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.70K | SH | $3.38M 0.93% | 0.00 | 0.00 | 115.70K |
ISHARES TRSOLE | US TREAS BD ETF | 128.19K | SH | $2.95M 0.81% | 0.00 | 0.00 | 128.19K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 23.27K | SH | $2.15M 0.59% | 0.00 | 0.00 | 23.27K |
LOWES COS INCSOLE | COM | 6.70K | SH | $1.65M 0.45% | 0.00 | 0.00 | 6.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.24K | SH | $1.47M 0.40% | 0.00 | 0.00 | 3.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.60K | SH | $1.46M 0.40% | 0.00 | 0.00 | 57.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.40K | SH | $1.38M 0.38% | 0.00 | 0.00 | 74.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 27.97K | SH | $1.14M 0.31% | 0.00 | 0.00 | 27.97K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 42.17K | SH | $1.12M 0.31% | 0.00 | 0.00 | 42.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.86K | SH | $1.06M 0.29% | 0.00 | 0.00 | 9.86K |
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