Institutional Manager · CIK 0002012034
Sollinda Capital Management LLC
HICKORY, NC · File #028-23829
Latest AUM
$391.5M
Positions
74
Top-10 Concentration
75.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $391.5M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $364.9M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $354.3M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $328.3M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $320.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 616,445 | $61.9M | 16.11% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,822 | $56.5M | 14.70% |
| 3 | SPDR SERIES TRUST | 78468R663 | 419,612 | $38.3M | 9.98% |
| 4 | ISHARES TR | 464287655 | 129,577 | $31.9M | 8.30% |
| 5 | PROSHARES TR | 74347R107 | 536,403 | $31.1M | 8.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 503,296 | $25.5M | 6.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 295,859 | $13.8M | 3.60% |
| 8 | ISHARES TR | 464287440 | 123,474 | $11.9M | 3.09% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,630 | $10.0M | 2.61% |
| 10 | ISHARES TR | 464288661 | 81,968 | $9.8M | 2.55% |
| 11 | GLOBAL X FDS | 37954Y830 | 126,727 | $9.1M | 2.37% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 74,511 | $8.3M | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 206,270 | $7.8M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908512 | 33,992 | $6.0M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 104,134 | $4.9M | 1.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 111,212 | $4.2M | 1.10% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 158,644 | $3.8M | 0.99% |
| 18 | ISHARES TR | 46429B267 | 161,564 | $3.7M | 0.97% |
| 19 | ISHARES TR | 46432F339 | 18,609 | $3.7M | 0.96% |
| 20 | PROSHARES TR | 74350P675 | 50,151 | $3.4M | 0.89% |