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Sollinda Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $453,421,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $55,124,263
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $47,807,241
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $39,167,499
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $31,387,850
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $24,995,871
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $20,941,978
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,835,570
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $14,843,026
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $14,037,807
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $12,966,229
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 547,519 shares | $55,124,263 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 229,820 shares | $47,807,241 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 427,406 shares | $39,167,499 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 276,691 shares | $31,387,850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 496,245 shares | $24,995,871 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 399,961 shares | $20,941,978 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,813 shares | $19,835,570 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 354,164 shares | $14,843,026 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 83,350 shares | $14,037,807 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 266,247 shares | $12,966,229 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 143,246 shares | $12,793,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 193,882 shares | $11,923,737 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 114,064 shares | $10,568,030 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 387,109 shares | $10,014,510 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 77,657 shares | $9,947,025 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 121,262 shares | $9,846,474 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 339,539 shares | $9,768,537 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 158,566 shares | $9,127,070 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 160,725 shares | $8,839,893 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 23,981 shares | $7,610,131 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,355 shares | $5,550,491 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 124,609 shares | $5,162,566 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 180,140 shares | $4,948,438 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,850 shares | $4,633,636 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 199,852 shares | $4,370,761 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 108,220 shares | $3,944,622 |
| APPLE INC | COM | 037833100 | — | 10,803 shares | $3,597,506 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 89,326 shares | $3,009,403 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 37,558 shares | $2,907,746 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 71,440 shares | $2,808,314 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 30,316 shares | $2,101,808 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 54,915 shares | $1,989,580 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 39,634 shares | $1,630,547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,264 shares | $1,625,309 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,772 shares | $1,604,088 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,067 shares | $1,385,675 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,150 shares | $1,224,877 |
| MICROSOFT CORP | COM | 594918104 | — | 2,253 shares | $1,155,666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,373 shares | $1,068,638 |
| AMAZON COM INC | COM | 023135106 | — | 3,577 shares | $891,085 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,066 shares | $773,042 |
| ROYAL BK CDA | COM | 780087102 | — | 3,557 shares | $699,271 |
| ABBVIE INC | COM | 00287Y109 | — | 2,522 shares | $659,730 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,496 shares | $653,927 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 13,036 shares | $634,984 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,788 shares | $615,148 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 795 shares | $608,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,826 shares | $592,741 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,567 shares | $580,583 |
| VISA INC | COM CL A | 92826C839 | — | 1,520 shares | $546,182 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,518 shares | $518,065 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,641 shares | $507,069 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,423 shares | $352,804 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,468 shares | $344,703 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,301 shares | $338,178 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 904 shares | $338,159 |
| NUCOR CORP | COM | 670346105 | — | 1,359 shares | $317,666 |
| WALMART INC | COM | 931142103 | — | 3,042 shares | $316,125 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 448 shares | $313,985 |
| HOME DEPOT INC | COM | 437076102 | — | 1,097 shares | $312,086 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,175 shares | $311,062 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,366 shares | $300,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 878 shares | $299,099 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 474 shares | $289,974 |
| LOWES COS INC | COM | 548661107 | — | 1,565 shares | $288,414 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 5,800 shares | $288,144 |
| ORACLE CORP | COM | 68389X105 | — | 2,083 shares | $285,996 |
| CSX CORP | COM | 126408103 | — | 5,922 shares | $275,434 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,983 shares | $265,944 |
| SCANSOURCE INC | COM | 806037107 | — | 4,497 shares | $264,109 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 125 shares | $257,525 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,924 shares | $255,688 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $247,615 |
| BROADCOM INC | COM | 11135F101 | — | 678 shares | $238,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 258 shares | $234,868 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5,885 shares | $231,339 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,388 shares | $223,593 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,274 shares | $223,400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,531 shares | $214,498 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,547 shares | $211,390 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,255 shares | $210,707 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2,454 shares | $205,302 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,500 shares | $194,450 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,320 shares | $180,450 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,000 shares | $136,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,487 shares | $79,792 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | PUT | 400 shares | $27,732 |