Sollinda Capital Management LLC
CIK 2012034 · Holdings on Sep 30, 2026 · First reported Nov 9, 2026
Top ten holdings
Q3 2026- SGOV12.16%
- RSP10.55%
- BIL8.64%
- IEI6.93%
- JPST5.52%
- DFAU4.62%
- QQQ4.38%
- DUHP3.28%
- XLV3.10%
- XLB2.86%
Share classes counted separately62.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -4.58 pp16.74% → 12.16%Shares -231.26K (-29.70%)
- QQQWeight increased · +4.17 pp0.21% → 4.38%Shares +25.47K (+1,893.53%)
- RSPWeight increased · +2.88 pp7.67% → 10.55%Shares +61.08K (+36.19%)
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 | $55.12M | 12.16% | 547.52K shares | 16.74% → 12.16%-4.58 pp -231.26K (-29.70%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $47.81M | 10.55% | 229.82K shares | 7.67% → 10.55%+2.88 pp +61.08K (+36.19%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $39.17M | 8.64% | 427.41K shares | 9.17% → 8.64%-0.53 pp -41.08K (-8.77%) | Reduced | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $31.39M | 6.93% | 276.69K shares | 6.81% → 6.93%+0.12 pp +5.36K (+1.97%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $25.00M | 5.52% | 496.25K shares | 5.45% → 5.52%+0.07 pp -8.63K (-1.71%) | Reduced | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $20.94M | 4.62% | 399.96K shares | 4.16% → 4.62%+0.46 pp +22.79K (+6.04%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.84M | 4.38% | 26.81K shares | 0.21% → 4.38%+4.17 pp +25.47K (+1,893.53%) | Added | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $14.84M | 3.28% | 354.16K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $14.04M | 3.10% | 83.35K shares | Prior unavailable +83.35K | New | ↗▾ |
| 10 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $12.97M | 2.86% | 266.25K shares | Prior unavailable +266.25K | New | ↗▾ |
Options overlay 2
$222.18K 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 | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 2.50K | $194.45K | +2.50K | ▾ |
SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | Put | 400 | $27.73K | -1.40K (-77.78%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -371,259 | -$58.27M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -46,069 | -$8.53M | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -15,971 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 453421001
}Research all 87 reported holdings.
This page includes 30 of 87 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 87 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2012034","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2012034","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.