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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 616,445 | $61.9M | 15.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,822 | $56.5M | 14.43% |
| 3 | SPDR SERIES TRUST | 78468R663 | 419,612 | $38.3M | 9.79% |
| 4 | ISHARES TR | 464287655 | 129,577 | $31.9M | 8.15% |
| 5 | PROSHARES TR | 74347R107 | 536,403 | $31.1M | 7.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 503,296 | $25.5M | 6.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 295,859 | $13.8M | 3.54% |
| 8 | ISHARES TR | 464287440 | 123,474 | $11.9M | 3.03% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,630 | $10.0M | 2.56% |
| 10 | ISHARES TR | 464288661 | 81,968 | $9.8M | 2.50% |
| 11 | GLOBAL X FDS | 37954Y830 | 126,727 | $9.1M | 2.32% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 74,511 | $8.3M | 2.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 206,270 | $7.8M | 2.00% |
| 14 | VANGUARD INDEX FDS | 922908512 | 33,992 | $6.0M | 1.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 104,134 | $4.9M | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 111,212 | $4.2M | 1.08% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 158,644 | $3.8M | 0.97% |
| 18 | ISHARES TR | 46429B267 | 161,564 | $3.7M | 0.95% |
| 19 | ISHARES TR | 46432F339 | 18,609 | $3.7M | 0.94% |
| 20 | PROSHARES TR | 74350P675 | 50,151 | $3.4M | 0.88% |
| 21 | APPLE INC | AAPL | 11,024 | $3.0M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 89,582 | $2.9M | 0.75% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 62,218 | $2.0M | 0.52% |
| 24 | VANGUARD WORLD FD | 921910816 | 4,749 | $2.0M | 0.50% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 12,602 | $2.0M | 0.50% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,096 | $1.9M | 0.49% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,107 | $1.9M | 0.48% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 15,471 | $1.8M | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,026 | $1.8M | 0.47% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 55,030 | $1.7M | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,264 | $1.6M | 0.42% |
| 32 | ISHARES TR | 464287234 | 28,981 | $1.6M | 0.41% |
| 33 | ISHARES TR | 46432F396 | 5,945 | $1.5M | 0.38% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 21,011 | $1.5M | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V773 | 34,635 | $1.1M | 0.29% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 9,123 | $1.1M | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V757 | 27,337 | $881,618 | 0.23% |
| 38 | NVIDIA CORPORATION | NVDA | 4,664 | $869,875 | 0.22% |
| 39 | MICROSOFT CORP | MSFT | 1,610 | $778,637 | 0.20% |
| 40 | PROSHARES TR | 74347X864 | 6,197 | $717,365 | 0.18% |
| 41 | ISHARES TR | 464287200 | 958 | $656,442 | 0.17% |
| 42 | GLOBAL X FDS | 37954Y574 | 13,486 | $625,346 | 0.16% |
| 43 | ROYAL BK CDA | 780087102 | 3,604 | $614,446 | 0.16% |
| 44 | ABBVIE INC | ABBV | 2,656 | $606,869 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 2,545 | $587,321 | 0.15% |
| 46 | VISA INC | V | 1,622 | $568,852 | 0.15% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 14,197 | $557,374 | 0.14% |
| 48 | SPDR SERIES TRUST | 78464A847 | 8,955 | $518,584 | 0.13% |
| 49 | ALPHABET INC | GOOG | 1,636 | $511,957 | 0.13% |
| 50 | BANK AMERICA CORP | 060505104 | 9,215 | $506,825 | 0.13% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,687 | $487,071 | 0.12% |
| 52 | INVESCO QQQ TR | IVZ | 760 | $466,832 | 0.12% |
| 53 | LOWES COS INC | 548661107 | 1,865 | $449,763 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,314 | $440,687 | 0.11% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,398 | $414,102 | 0.11% |
| 56 | META PLATFORMS INC | META | 609 | $402,114 | 0.10% |
| 57 | HOME DEPOT INC | HD | 1,088 | $374,381 | 0.10% |
| 58 | EXXON MOBIL CORP | XOM | 3,016 | $362,958 | 0.09% |
| 59 | WALMART INC | WMT | 3,191 | $355,509 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 7,706 | $305,081 | 0.08% |
| 61 | ISHARES TR | 464287598 | 1,423 | $299,314 | 0.08% |
| 62 | ALPHABET INC | GOOG | 887 | $278,341 | 0.07% |
| 63 | VANGUARD WORLD FD | 921910840 | 1,931 | $272,580 | 0.07% |
| 64 | ISHARES TR | 464287457 | 3,286 | $272,147 | 0.07% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,276 | $264,021 | 0.07% |
| 66 | SCANSOURCE INC | SCSC | 6,297 | $245,961 | 0.06% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 1,311 | $233,030 | 0.06% |
| 68 | PROSHARES TR | 74347X633 | 2,454 | $225,228 | 0.06% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,255 | $223,673 | 0.06% |
| 70 | NUCOR CORP | NUE | 1,359 | $221,666 | 0.06% |
| 71 | ABBOTT LABS | ABLZF | 1,713 | $214,622 | 0.05% |
| 72 | GLOBAL X FDS | 37954Y848 | 2,500 | $208,800 | 0.05% |
| 73 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $125,245 | 0.03% |
| 74 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $123,800 | 0.03% |