Sollinda Capital Management LLC
CIK 2012034 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- SGOV15.81%
- RSP14.43%
- BIL9.79%
- IWM8.15%
- SSO7.94%
- JPST6.50%
- DFAU3.54%
- IEF3.03%
- VGSH2.56%
- IEI2.50%
Share classes counted separately74.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +13.04 pp1.39% → 14.43%Shares +268.09K (+1002.76%)
- SSOWeight decreased · -10.77 pp18.71% → 7.94%Shares -72.51K (-11.91%)
- IWMWeight increased · +6.68 pp1.47% → 8.15%Shares +107.44K (+485.31%)
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 | $61.88M | 15.81% | 616.45K shares | 18.72% → 15.81%-2.91 pp -61.77K (-9.11%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $56.48M | 14.43% | 294.82K shares | 1.39% → 14.43%+13.04 pp +268.09K (+1002.76%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $38.34M | 9.79% | 419.61K shares | 9.45% → 9.79%+0.34 pp +43.69K (+11.62%) | Added | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $31.90M | 8.15% | 129.58K shares | 1.47% → 8.15%+6.68 pp +107.44K (+485.31%) | Added | ↗▾ |
| 05 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $31.07M | 7.94% | 536.40K shares | 18.71% → 7.94%-10.77 pp -72.51K (-11.91%) | Reduced | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $25.46M | 6.50% | 503.30K shares | 7.25% → 6.50%-0.75 pp -18.15K (-3.48%) | Reduced | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $13.85M | 3.54% | 295.86K shares | 3.47% → 3.54%+0.07 pp +18.80K (+6.79%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $11.87M | 3.03% | 123.47K shares | 3.07% → 3.03%-0.04 pp +7.34K (+6.32%) | Added | ↗▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.02M | 2.56% | 170.63K shares | 2.94% → 2.56%-0.38 pp -11.87K (-6.50%) | Reduced | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $9.78M | 2.50% | 81.97K shares | 2.22% → 2.50%+0.28 pp +14.30K (+21.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNA DIR DAI SML CA BUL 3X ET-USD | Non-derivative | -436,625 | -$19.75M | SEC filing ↗ | SEC filing ↗ |
| 74347G416 PROSHARES TR | Non-derivative | -1,318,406 | -$19.05M | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -679,271 | -$9.18M | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 391466957
}Research all 74 reported holdings.
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