Sollinda Capital Management LLC
CIK 2012034 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- SGOV18.41%
- SSO17.00%
- BIL8.85%
- JPST7.21%
- IWM7.17%
- RSP5.77%
- TQQQ4.19%
- IEF2.89%
- VGSH2.81%
- DFAU2.60%
Share classes counted separately76.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight increased · +16.36 pp0.64% → 17.00%Shares +640.06K (+2299.73%)
- RSPWeight decreased · -7.34 pp13.11% → 5.77%Shares -150.06K (-55.16%)
- SGOVWeight increased · +5.34 pp13.07% → 18.41%Shares +235.56K (+50.50%)
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 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $70.69M | 18.41% | 702.06K shares | 13.07% → 18.41%+5.34 pp +235.56K (+50.50%) | Added | ↗▾ |
| 02 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $65.27M | 17.00% | 667.89K shares | 0.64% → 17.00%+16.36 pp +640.06K (+2299.73%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $33.99M | 8.85% | 370.56K shares | 13.27% → 8.85%-4.42 pp -149.34K (-28.72%) | Reduced | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $27.67M | 7.21% | 546.05K shares | 7.46% → 7.21%-0.25 pp +16.34K (+3.09%) | Added | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $27.52M | 7.17% | 127.54K shares | 3.55% → 7.17%+3.62 pp +63.54K (+99.28%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.17M | 5.77% | 121.99K shares | 13.11% → 5.77%-7.34 pp -150.06K (-55.16%) | Reduced | ↗▾ |
| 07 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $16.09M | 4.19% | 193.91K shares | 1.18% → 4.19%+3.01 pp +120.14K (+162.87%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $11.10M | 2.89% | 115.94K shares | 6.62% → 2.89%-3.73 pp -133.55K (-53.53%) | Reduced | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.78M | 2.81% | 183.43K shares | 2.88% → 2.81%-0.07 pp +6.90K (+3.91%) | Added | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $10.00M | 2.60% | 235.96K shares | 2.24% → 2.60%+0.36 pp +26.59K (+12.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -89,476 | -$10.37M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -49,181 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -86,405 | -$4.40M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383895400
}Research all 93 reported holdings.
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