Institutional Manager · CIK 0002012034

Sollinda Capital Management LLC

HICKORY, NC · File #028-23829

Latest AUM

$391.5M

Positions

Top-10 Concentration

75.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+268,087	+$51.4M	+$49,727
ADD	ISHARES TR	464287655	+107,439	+$26.4M	+$92,924
EXITED	DIREXION SHS ETF TR	25459W847	-436,625	-$19.8M	$0
EXITED	PROSHARES TR	74347G416	-1,318,406	-$19.1M	$0
EXITED	PROSHARES TR	74349Y845	-679,271	-$9.2M	$0
NEW	GLOBAL X FDS	37954Y830	+126,727	+$9.1M	$0
REDUCE	ISHARES TR	46436E718	-61,771	-$6.2M	-$217,029
NEW	VANGUARD INDEX FDS	922908512	+33,992	+$6.0M	$0
REDUCE	PROSHARES TR	74347R107	-72,513	-$4.2M	-$33.0M
ADD	SPDR SERIES TRUST	78468R663	+43,688	+$4.0M	-$139,096

Sector Allocation

Financials

14.8%$57.9M

Technology

1.3%$5.1M

Consumer Discretionary

0.2%$961,702

Healthcare

0.2%$870,890

Communication Services

0.1%$402,114

0.1%$362,958

0.1%$355,509

0.1%$221,666

0.1%$223,673

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $391.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $364.9M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $383.9M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $359.4M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $363.8M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $354.3M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202463 pos · $328.3M
Apr 22, 202413F 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%