13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002012034-25-000005
Total Value
$364.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 678,216 | $68.3M | 18.72% |
| 2 | PROSHARES TR | 74347R107 | 608,916 | $68.3M | 18.71% |
| 3 | SPDR SERIES TRUST | 78468R663 | 375,924 | $34.5M | 9.45% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 521,450 | $26.5M | 7.25% |
| 5 | DIREXION SHS ETF TR | 25459W847 | 436,625 | $19.8M | 5.41% |
| 6 | PROSHARES TR | 74347G416 | 1,318,406 | $19.1M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 277,060 | $12.7M | 3.47% |
| 8 | ISHARES TR | 464287440 | 116,138 | $11.2M | 3.07% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 182,500 | $10.7M | 2.94% |
| 10 | PROSHARES TR | 74349Y845 | 679,271 | $9.2M | 2.51% |
| 11 | ISHARES TR | 464288661 | 67,665 | $8.1M | 2.22% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 65,081 | $7.1M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 179,699 | $6.8M | 1.86% |
| 14 | ISHARES TR | 464287655 | 22,138 | $5.4M | 1.47% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,735 | $5.1M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 125,183 | $4.6M | 1.25% |
| 17 | ISHARES TR | 46429B267 | 150,083 | $3.5M | 0.95% |
| 18 | ISHARES TR | 46432F339 | 16,886 | $3.3M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 135,017 | $3.1M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 67,781 | $3.0M | 0.83% |
| 21 | APPLE INC | AAPL | 10,884 | $2.8M | 0.76% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 77,560 | $2.6M | 0.71% |
| 23 | ISHARES TR | 46432F396 | 8,404 | $2.2M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 66,982 | $2.1M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,264 | $1.6M | 0.45% |
| 26 | PROSHARES TR | 74347X864 | 12,432 | $1.4M | 0.38% |
| 27 | INVESCO QQQ TR | IVZ | 2,143 | $1.3M | 0.35% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 9,345 | $1.2M | 0.32% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 15,509 | $1.1M | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 34,813 | $1.1M | 0.29% |
| 31 | NVIDIA CORPORATION | NVDA | 4,711 | $879,009 | 0.24% |
| 32 | MICROSOFT CORP | MSFT | 1,652 | $855,661 | 0.23% |
| 33 | SPDR SERIES TRUST | 78464A847 | 14,825 | $847,842 | 0.23% |
| 34 | VANGUARD WORLD FD | 921910816 | 1,920 | $772,646 | 0.21% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 2,505 | $752,527 | 0.21% |
| 36 | ISHARES TR | 464287200 | 1,072 | $717,639 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 22,649 | $716,388 | 0.20% |
| 38 | GLOBAL X FDS | 37954Y574 | 13,986 | $650,489 | 0.18% |
| 39 | ABBVIE INC | ABBV | 2,664 | $616,823 | 0.17% |
| 40 | VISA INC | V | 1,668 | $569,422 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V757 | 18,427 | $562,790 | 0.15% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 14,197 | $560,923 | 0.15% |
| 43 | BANK AMERICA CORP | 060505104 | 10,840 | $559,236 | 0.15% |
| 44 | AMAZON COM INC | AMZN | 2,469 | $542,009 | 0.15% |
| 45 | ROYAL BK CDA | 780087102 | 3,604 | $530,941 | 0.15% |
| 46 | META PLATFORMS INC | META | 646 | $474,529 | 0.13% |
| 47 | LOWES COS INC | 548661107 | 1,865 | $468,693 | 0.13% |
| 48 | HOME DEPOT INC | HD | 1,088 | $440,847 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,337 | $438,867 | 0.12% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,731 | $414,817 | 0.11% |
| 51 | ISHARES TR | 464287234 | 7,701 | $411,233 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908736 | 855 | $410,067 | 0.11% |
| 53 | ALPHABET INC | GOOG | 1,644 | $399,557 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,348 | $380,352 | 0.10% |
| 55 | EXXON MOBIL CORP | XOM | 3,256 | $367,126 | 0.10% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,662 | $308,126 | 0.08% |
| 57 | SCANSOURCE INC | SCSC | 6,997 | $307,798 | 0.08% |
| 58 | ISHARES TR | 464287598 | 1,423 | $289,709 | 0.08% |
| 59 | PROSHARES TR | 74347X633 | 2,880 | $285,840 | 0.08% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,903 | $278,557 | 0.08% |
| 61 | ISHARES TR | 464287457 | 2,956 | $245,230 | 0.07% |
| 62 | ALPHABET INC | GOOG | 980 | $238,679 | 0.07% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 1,300 | $237,146 | 0.06% |
| 64 | COREWEAVE INC | CRWV | 1,700 | $232,645 | 0.06% |
| 65 | ABBOTT LABS | ABLZF | 1,713 | $229,439 | 0.06% |
| 66 | CSX CORP | CSX | 6,400 | $227,278 | 0.06% |
| 67 | WALMART INC | WMT | 1,942 | $200,143 | 0.05% |
| 68 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $135,609 | 0.04% |
| 69 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $123,700 | 0.03% |
| 70 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 11,071 | $50,814 | 0.01% |