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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sollinda Capital Management LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002012034-26-000001

Total Value
$391.5M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718616,445$61.9M15.81%
2INVESCO EXCHANGE TRADED FD TIVZ294,822$56.5M14.43%
3SPDR SERIES TRUST78468R663419,612$38.3M9.79%
4ISHARES TR464287655129,577$31.9M8.15%
5PROSHARES TR74347R107536,403$31.1M7.94%
6J P MORGAN EXCHANGE TRADED F46641Q837503,296$25.5M6.50%
7DIMENSIONAL ETF TRUST25434V104295,859$13.8M3.54%
8ISHARES TR464287440123,474$11.9M3.03%
9VANGUARD SCOTTSDALE FDS92206C102170,630$10.0M2.56%
10ISHARES TR46428866181,968$9.8M2.50%
11GLOBAL X FDS37954Y830126,727$9.1M2.32%
12AMERICAN CENTY ETF TR02507288574,511$8.3M2.13%
13DIMENSIONAL ETF TRUST25434V831206,270$7.8M2.00%
14VANGUARD INDEX FDS92290851233,992$6.0M1.54%
15DIMENSIONAL ETF TRUST25434V724104,134$4.9M1.24%
16DIMENSIONAL ETF TRUST25434V203111,212$4.2M1.08%
17SCHWAB STRATEGIC TR808524805158,644$3.8M0.97%
18ISHARES TR46429B267161,564$3.7M0.95%
19ISHARES TR46432F33918,609$3.7M0.94%
20PROSHARES TR74350P67550,151$3.4M0.88%
21APPLE INCAAPL11,024$3.0M0.77%
22SCHWAB STRATEGIC TR80852470689,582$2.9M0.75%
23DIMENSIONAL ETF TRUST25434V30262,218$2.0M0.52%
24VANGUARD WORLD FD9219108164,749$2.0M0.50%
25SELECT SECTOR SPDR TR81369Y70412,602$2.0M0.50%
26VANGUARD INDEX FDS92290874410,096$1.9M0.49%
27SPDR S&P MIDCAP 400 ETF TRMDY3,107$1.9M0.48%
28SELECT SECTOR SPDR TR81369Y40715,471$1.8M0.47%
29VANGUARD INTL EQUITY INDEX F92204277525,026$1.8M0.47%
30DIMENSIONAL ETF TRUST25434V76555,030$1.7M0.45%
31BERKSHIRE HATHAWAY INC DELBRK-A3,264$1.6M0.42%
32ISHARES TR46428723428,981$1.6M0.41%
33ISHARES TR46432F3965,945$1.5M0.38%
34DIMENSIONAL ETF TRUST25434V50021,011$1.5M0.37%
35DIMENSIONAL ETF TRUST25434V77334,635$1.1M0.29%
36DUKE ENERGY CORP NEWDUKB9,123$1.1M0.27%
37DIMENSIONAL ETF TRUST25434V75727,337$881,6180.23%
38NVIDIA CORPORATIONNVDA4,664$869,8750.22%
39MICROSOFT CORPMSFT1,610$778,6370.20%
40PROSHARES TR74347X8646,197$717,3650.18%
41ISHARES TR464287200958$656,4420.17%
42GLOBAL X FDS37954Y57413,486$625,3460.16%
43ROYAL BK CDA7800871023,604$614,4460.16%
44ABBVIE INCABBV2,656$606,8690.16%
45AMAZON COM INCAMZN2,545$587,3210.15%
46VISA INCV1,622$568,8520.15%
47SIMPLIFY EXCHANGE TRADED FUN82889N20214,197$557,3740.14%
48SPDR SERIES TRUST78464A8478,955$518,5840.13%
49ALPHABET INCGOOG1,636$511,9570.13%
50BANK AMERICA CORP0605051049,215$506,8250.13%
51NORFOLK SOUTHN CORP6558441081,687$487,0710.12%
52INVESCO QQQ TRIVZ760$466,8320.12%
53LOWES COS INC5486611071,865$449,7630.11%
54VANGUARD INDEX FDS9229087691,314$440,6870.11%
55INTERNATIONAL BUSINESS MACHSINTR1,398$414,1020.11%
56META PLATFORMS INCMETA609$402,1140.10%
57HOME DEPOT INCHD1,088$374,3810.10%
58EXXON MOBIL CORPXOM3,016$362,9580.09%
59WALMART INCWMT3,191$355,5090.09%
60DIMENSIONAL ETF TRUST25434V7087,706$305,0810.08%
61ISHARES TR4642875981,423$299,3140.08%
62ALPHABET INCGOOG887$278,3410.07%
63VANGUARD WORLD FD9219108401,931$272,5800.07%
64ISHARES TR4642874573,286$272,1470.07%
65JOHNSON & JOHNSONJNJ1,276$264,0210.07%
66SCANSOURCE INCSCSC6,297$245,9610.06%
67PALANTIR TECHNOLOGIES INCPLTR1,311$233,0300.06%
68PROSHARES TR74347X6332,454$225,2280.06%
69UNITED PARCEL SERVICE INCUPS2,255$223,6730.06%
70NUCOR CORPNUE1,359$221,6660.06%
71ABBOTT LABSABLZF1,713$214,6220.05%
72GLOBAL X FDS37954Y8482,500$208,8000.05%
73FRANKLIN BSP RLTY TR INC35243J10112,487$125,2450.03%
74KAYNE ANDERSON ENERGY INFRST48660610610,000$123,8000.03%