Sollinda Capital Management LLC
CIK 2012034 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- SGOV16.74%
- VT12.44%
- BIL9.17%
- RSP7.67%
- IEI6.81%
- JPST5.45%
- DFAU4.16%
- SHY3.96%
- IEF2.78%
- XLE2.45%
Share classes counted separately71.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight decreased · -5.56 pp7.75% → 2.19%Shares -94.49K (-73.46%)
- SGOVWeight decreased · -4.45 pp21.19% → 16.74%Shares -87.17K (-10.07%)
- IEIWeight increased · +3.94 pp2.87% → 6.81%Shares +171.84K (+172.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $78.40M | 16.74% | 778.78K shares | 21.19% → 16.74%-4.45 pp -87.17K (-10.07%) | Reduced | ↗▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $58.27M | 12.44% | 371.26K shares | Prior unavailable +371.26K | New | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $42.93M | 9.17% | 468.49K shares | 11.12% → 9.17%-1.95 pp -30.90K (-6.19%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $35.90M | 7.67% | 168.74K shares | 10.84% → 7.67%-3.17 pp -63.71K (-27.41%) | Reduced | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $31.87M | 6.81% | 271.33K shares | 2.87% → 6.81%+3.94 pp +171.84K (+172.72%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $25.53M | 5.45% | 504.87K shares | 6.18% → 5.45%-0.73 pp +2.25K (+0.45%) | Added | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $19.50M | 4.16% | 377.17K shares | 3.68% → 4.16%+0.48 pp +41.87K (+12.49%) | Added | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $18.53M | 3.96% | 225.67K shares | 0.07% → 3.96%+3.89 pp +222.39K (+6767.74%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.02M | 2.78% | 137.70K shares | 3.10% → 2.78%-0.32 pp +4.13K (+3.09%) | Added | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $11.48M | 2.45% | 216.10K shares | 3.47% → 2.45%-1.02 pp -16.78K (-7.20%) | Reduced | ↗▾ |
Options overlay 2
$181.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | Put | 1.80K | $121.28K | +1.80K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 300 | $60.03K | +300 | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -48,766 | -$8.99M | SEC filing ↗ | SEC filing ↗ |
| BCI ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -199,221 | -$4.84M | SEC filing ↗ | SEC filing ↗ |
| UUP INVESCO DB US DOLLAR INDEX B | Non-derivative | -170,038 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012034 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 468443944
}Research all 80 reported holdings.
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