Sollinda Capital Management LLC
CIK 2012034 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- BIL18.00%
- SGOV15.91%
- RSP10.65%
- JPST7.53%
- QUAL6.56%
- VGSH6.10%
- SPD5.49%
- VEU4.43%
- SPMD4.25%
- 74347G1923.83%
Share classes counted separately82.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +5.58 pp10.33% → 15.91%Shares +213.38K (+58.70%)
- BILWeight increased · +3.04 pp14.96% → 18.00%Shares +138.91K (+24.06%)
- RSPWeight decreased · -2.28 pp12.93% → 10.65%Shares -34.54K (-13.51%)
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 30
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 | $65.49M | 18.00% | 716.30K shares | 14.96% → 18.00%+3.04 pp +138.91K (+24.06%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $57.87M | 15.91% | 576.86K shares | 10.33% → 15.91%+5.58 pp +213.38K (+58.70%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $38.74M | 10.65% | 221.10K shares | 12.93% → 10.65%-2.28 pp -34.54K (-13.51%) | Reduced | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $27.39M | 7.53% | 543.84K shares | 7.93% → 7.53%-0.40 pp -10.20K (-1.84%) | Reduced | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $23.88M | 6.56% | 134.09K shares | 6.94% → 6.56%-0.38 pp -3.13K (-2.28%) | Reduced | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $22.19M | 6.10% | 381.48K shares | 6.44% → 6.10%-0.34 pp -5.33K (-1.38%) | Reduced | ↗▾ |
| 07 | SPDSIMPLIFY US EQTY PLUS DOWNUS EQT PLS DWNSD View history and evidence | $19.99M | 5.49% | 599.04K shares | Prior unavailable +599.04K | New | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $16.11M | 4.43% | 280.67K shares | 5.09% → 4.43%-0.66 pp -5.51K (-1.93%) | Reduced | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $15.45M | 4.25% | 282.46K shares | 4.49% → 4.25%-0.24 pp -8.28K (-2.85%) | Reduced | ↗▾ |
| 10 | 74347G192PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $13.93M | 3.83% | 447.42K shares | Prior unavailable +447.42K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECL DIRE DAI TEC BULL 3X ETF-USD | Non-derivative | -239,148 | -$20.93M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -159,155 | -$15.34M | SEC filing ↗ | SEC filing ↗ |
| SWAN AMPLIFY BLCKSWN GROW TRSRY | Non-derivative | -265,270 | -$8.07M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363817074
}Research all 69 reported holdings.
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