Sollinda Capital Management LLC
CIK 2012034 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- SGOV21.19%
- BIL11.12%
- RSP10.84%
- IWM7.75%
- JPST6.18%
- DFAU3.68%
- XLE3.47%
- IEF3.10%
- IEI2.87%
- VGSH2.31%
Share classes counted separately72.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SSOWeight decreased · -7.41 pp7.94% → 0.53%Shares -494.33K (-92.16%)
- SGOVWeight increased · +5.38 pp15.81% → 21.19%Shares +249.51K (+40.48%)
- RSPWeight decreased · -3.59 pp14.43% → 10.84%Shares -62.37K (-21.15%)
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 29
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 | $87.17M | 21.19% | 865.96K shares | 15.81% → 21.19%+5.38 pp +249.51K (+40.48%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $45.76M | 11.12% | 499.38K shares | 9.79% → 11.12%+1.33 pp +79.77K (+19.01%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $44.61M | 10.84% | 232.46K shares | 14.43% → 10.84%-3.59 pp -62.37K (-21.15%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $31.90M | 7.75% | 128.63K shares | 8.15% → 7.75%-0.40 pp -949 (-0.73%) | Reduced | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $25.44M | 6.18% | 502.63K shares | 6.50% → 6.18%-0.32 pp -670 (-0.13%) | Reduced | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $15.13M | 3.68% | 335.30K shares | 3.54% → 3.68%+0.14 pp +39.44K (+13.33%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $14.27M | 3.47% | 232.87K shares | Prior unavailable +232.87K | New | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $12.75M | 3.10% | 133.57K shares | 3.03% → 3.10%+0.07 pp +10.10K (+8.18%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $11.80M | 2.87% | 99.49K shares | 2.50% → 2.87%+0.37 pp +17.52K (+21.38%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $9.51M | 2.31% | 162.45K shares | 2.56% → 2.31%-0.25 pp -8.18K (-4.80%) | Reduced | ↗▾ |
Options overlay 1
$72.57K 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 | |
|---|---|---|---|---|---|
NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA DAI View history and evidence | Call | 1.00K | $72.57K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COPX GLOBAL X COPPER MINERS ETF | Non-derivative | -126,727 | -$9.10M | SEC filing ↗ | SEC filing ↗ |
| SQQQ PROSHARES ULTRAPRO SHORT QQQ | Non-derivative | -50,151 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -12,602 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 411510676
}Research all 76 reported holdings.
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