Sollinda Capital Management LLC
CIK 2012034 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BIL29.34%
- JPST11.52%
- VGSH10.59%
- QUAL7.69%
- RSP6.45%
- IWM4.31%
- VEU3.32%
- IEI3.22%
- XLU3.20%
- SPMD3.19%
Share classes counted separately82.83%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $103.97M | 29.34% | 1.14M shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $40.81M | 11.52% | 812.44K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $37.53M | 10.59% | 643.39K shares | Prior unavailable — | — | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $27.23M | 7.69% | 185.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.84M | 6.45% | 144.75K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $15.28M | 4.31% | 76.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $11.75M | 3.32% | 209.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.40M | 3.22% | 97.33K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $11.35M | 3.20% | 179.27K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $11.31M | 3.19% | 232.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$13.66K 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 | |
|---|---|---|---|---|---|
UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | Call | 10.00K | $4.98K | — | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 22.00K | $4.85K | — | ▾ |
74347G432PROSHARES TRULTRAPRO SHT QQQ View history and evidence | Call | 12.00K | $2.26K | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012034 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 354346410
}Research all 94 reported holdings.
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