Q2 2026 13F · SEC CIK 2012034

Sollinda Capital Management LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.3M
Reported positions: 78
Top holdings a year, 3 yrs: +8.7%
Assets under management: $1.0B

Sollinda Capital Management LLC is an institutional asset manager that reported 78 positions worth $468.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (SGOV, 16.7%), Vanguard Intl Equity Index F (VT, 12.4%), Spdr Series Trust (BIL, 9.2%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 18.8% for the S&P 500.

Sollinda Capital Management LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sollinda Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	16.7%	21.2%	778,780	-10.1%	$78.4M
VTVanguard Intl Equity Index F	12.4%	—	371,259	—	$58.3M
BILSpdr Series Trust	9.2%	11.1%	468,486	-6.2%	$42.9M
RSPInvesco Exchange Traded Fd T	7.7%	10.8%	168,744	-27.4%	$35.9M
IEIIshares Tr	6.8%	2.9%	271,334	+172.7%	$31.9M
JPSTJ P Morgan Exchange Traded F	5.5%	6.2%	504,872	+0.4%	$25.5M
DFAUDimensional ETF Trust	4.2%	3.7%	377,167	+12.5%	$19.5M
SHYIshares Tr	4.0%	—	225,674	—	$18.5M
IEFIshares Tr	2.8%	3.1%	137,700	+3.1%	$13.0M
XLESelect Sector Spdr Tr	2.5%	3.5%	216,098	-7.2%	$11.5M
DUHPDimensional ETF Trust	2.4%	2.0%	265,378	+17.1%	$11.1M
IWMIshares Tr	2.2%	7.8%	34,135	-73.5%	$10.3M
AVUSAvantis U.S. Equity ETF	2.1%	2.1%	77,984	+1.9%	$10.0M
VGSHVanguard Scottsdale Fds	2.1%	2.3%	166,057	+2.2%	$9.7M
XLISelect Sector Spdr Tr	1.8%	—	46,069	—	$8.5M
DFUVDimensional ETF Trust	1.6%	1.3%	136,915	+20.4%	$7.5M
MTUMIshares Tr	1.6%	0.4%	21,699	+238.9%	$7.4M
DFAIDimensional ETF Trust	1.1%	1.1%	121,942	+5.2%	$5.0M
SCHFSchwab Strategic Tr	1.1%	1.0%	180,902	+4.6%	$5.0M
QUALIshares Tr	1.0%	0.9%	21,101	+5.2%	$4.6M
GOVTIshares Tr	0.9%	1.0%	187,003	+9.0%	$4.3M
SCHESchwab Strategic Tr	0.8%	0.8%	105,702	+6.6%	$3.8M
VTVVanguard Index Fds	0.7%	—	15,971	—	$3.5M
AMZNAmazon Com Inc	0.7%	0.1%	13,619	+418.2%	$3.2M
AAPLApple Inc	0.7%	0.7%	11,130	+2.1%	$3.2M
DFAEDimensional ETF Trust	0.6%	0.5%	67,830	+3.9%	$2.7M
DIHPDimensional International High Profitabi	0.5%	0.5%	74,933	+25.0%	$2.6M
SSOProshares Tr	0.5%	0.5%	37,310	-11.3%	$2.5M
DFASDimensional ETF Trust	0.5%	0.4%	30,384	+26.0%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	3,264	+0.0%	$1.6M
DFISDimensional ETF Trust	0.3%	0.3%	45,805	+21.2%	$1.6M
DEHPDimensional ETF Trust	0.3%	0.2%	33,419	+12.9%	$1.4M
NVDANvidia Corporation	0.3%	0.4%	6,911	-25.8%	$1.4M
MUMicron Technology Inc	0.3%	0.3%	1,155	-67.0%	$1.3M
DUKDuke Energy Corp New	0.3%	0.3%	9,268	+3.9%	$1.2M
QQQInvesco Qqq Tr	0.2%	0.9%	1,345	-79.0%	$990K
MSFTMicrosoft Corp	0.2%	0.1%	2,269	+39.2%	$846K
RYRoyal Bk Cda	0.2%	0.1%	3,557	+0.0%	$736K
AUSFGlobal X Fds	0.1%	0.2%	13,036	+0.0%	$637K
IVVIshares Tr	0.1%	0.1%	846	+1.0%	$633K
ABBVAbbvie Inc	0.1%	0.1%	2,511	-1.3%	$632K
GOOGLAlphabet Inc	0.1%	—	1,745	—	$624K
METAMeta Platforms Inc	0.1%	—	1,088	—	$613K
VVisa Inc	0.1%	0.1%	1,720	+6.0%	$590K
BACBank of Amer Corp	0.1%	—	9,219	—	$525K
NSCNorfolk Southn Corporation	0.1%	—	1,641	—	$516K
UPROProshares Tr	0.1%	—	3,627	—	$514K
SPMDSpdr Series Trust	0.1%	0.1%	7,532	-16.2%	$509K
HDHome Depot Inc	0.1%	—	1,286	—	$454K
XOMExxon Mobil Corp	0.1%	0.1%	2,996	+0.0%	$410K

What Sollinda Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+418.2% shares
MTUM Ishares Tr+238.9% shares
IEI Ishares Tr+172.7% shares
MSFT Microsoft Corp+39.2% shares
DFAS Dimensional ETF Trust+26.0% shares
DIHP Dimensional International High Profitabi+25.0% shares
DFIS Dimensional ETF Trust+21.2% shares
DFUV Dimensional ETF Trust+20.4% shares

Reduced

QQQ Invesco Qqq Tr-79.0% shares
IWM Ishares Tr-73.5% shares
MU Micron Technology Inc-67.0% shares
RSP Invesco Exchange Traded Fd T-27.4% shares
NVDA Nvidia Corporation-25.8% shares
SPMD Spdr Series Trust-16.2% shares
SSO Proshares Tr-11.3% shares
SGOV Ishares Tr-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.3M	78
Q1 2026	$411.4M	75
Q4 2025	$391.5M	74
Q3 2025	$364.9M	70
Q2 2025	$383.9M	93
Q1 2025	$359.4M	66
Q4 2024	$363.8M	69
Q3 2024	$354.3M	67
Q2 2024	$328.3M	63
Q1 2024	$320.0M	56
Q4 2023	$354.3M	89

Questions about Sollinda Capital Management LLC's portfolio

What stocks does Sollinda Capital Management LLC own?

Sollinda Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 78 positions worth $468.3M. The largest are Ishares Tr (SGOV) at 16.7%, Vanguard Intl Equity Index F (VT) at 12.4%, Spdr Series Trust (BIL) at 9.2%, Invesco Exchange Traded Fd T (RSP) at 7.7% and Ishares Tr (IEI) at 6.8%.

What did Sollinda Capital Management LLC buy last quarter?

In Q2 2026, Sollinda Capital Management LLC added Amazon Com Inc (AMZN) (+418.2% shares), Ishares Tr (MTUM) (+238.9% shares) and Ishares Tr (IEI) (+172.7% shares), compared with its Q1 2026 filing.

What did Sollinda Capital Management LLC sell last quarter?

In Q2 2026, Sollinda Capital Management LLC cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Abrdn Etfs (BCI), cut from its top 50 Invesco Db US Dlr Index Tr (UUP), cut from its top 50 Direxion Shares ETF Trust, cut from its top 50 Proshares Tr (SRTY), Invesco Qqq Tr (QQQ) (-79.0% shares), Ishares Tr (IWM) (-73.5% shares) and Micron Technology Inc (MU) (-67.0% shares), compared with its Q1 2026 filing.

How has Sollinda Capital Management LLC's portfolio performed?

A portfolio copying Sollinda Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.1% against +20.1%.

When is Sollinda Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sollinda Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sollinda Capital Management LLC manage?

Sollinda Capital Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.3M.