Latest Sollinda Capital Management LLC Stock Portfolio

Sollinda Capital Management LLC Performance:

2026 Q1: -0.53%YTD: -0.53%2025: 0.51%

Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 0.51%.

About Sollinda Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sollinda Capital Management LLC reported an equity portfolio of $411.5 Millions as of 31 Mar, 2026.

The top stock holdings of Sollinda Capital Management LLC are DMXF, BIL, CSD. The fund has invested 21.2% of it's portfolio in ISHARES TR and 11.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), PROSHARES TR and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (EDV). Sollinda Capital Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ABRDN ETFS (BCD) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).

Sollinda Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sollinda Capital Management LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	14,265,800
abrdn etfs	4,839,080
invesco db us dlr index tr	4,723,660
direxion shares etf trust	4,655,650
proshares tr	4,632,330
proshares tr	2,725,960
graniteshares etf tr	2,249,600
micron technology inc	1,182,440

New stocks bought by Sollinda Capital Management LLC

Additions

Ticker	% Inc.
invesco qqq tr	742
nvidia corporation	99.79
vanguard index fds	43.46
ishares tr	40.48
ishares tr	21.38
spdr series trust	19.01
dimensional etf trust	14.8
dimensional etf trust	13.33

Additions to existing portfolio by Sollinda Capital Management LLC

Reductions

Ticker	% Reduced
proshares tr	-92.16
vanguard intl equity index f	-89.24
vanguard world fd	-83.91
vanguard world fd	-28.12
walmart inc	-27.95
proshares tr	-26.67
invesco exchange traded fd t	-21.15
dimensional etf trust	-19.83

Sollinda Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-9,097,730
proshares tr	-3,435,340
ishares tr	-1,585,550
select sector spdr tr	-1,847,390
simplify exchange traded fun	-557,374
select sector spdr tr	-1,954,820
vanguard index fds	-1,928,240
spdr s&p midcap 400 etf tr	-1,874,390

Sollinda Capital Management LLC got rid off the above stocks

Sector Distribution

Sollinda Capital Management LLC has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Technology	1.8
Utilities	1.2

Market Cap. Distribution

Sollinda Capital Management LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.5
MEGA-CAP	2.8

Stocks belong to which Index?

About 3.4% of the stocks held by Sollinda Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	3.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
JNJ	johnson & johnson	18.0 %
	kayne anderson energy infrst	15.3 %
DUK	duke energy corp new	11.6 %
WMT	walmart inc	9.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.3 M
IJR	ishares tr	0.2 M
DMXF	ishares tr	0.2 M
DFAC	dimensional etf trust	0.2 M
XOM	exxon mobil corp	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-17.9 %
FBRT	franklin bsp rlty tr inc	-15.3 %
EET	proshares tr	-14.1 %
V	visa inc	-13.8 %

Top 5 Losers ($)		$
BIB	proshares tr	-1.7 M
DFAC	dimensional etf trust	-0.5 M
DFAC	dimensional etf trust	-0.3 M
AAPL	apple inc	-0.2 M
MSFT	microsoft corp	-0.2 M

Sollinda Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sollinda Capital Management LLC

Sollinda Capital Management LLC has 75 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sollinda Capital Management LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	10,906	2,767,740	reduced	-1.07

AAXJ	ishares tr	2.87	99,493	11,799,900	added	21.38

ABBV	abbvie inc	0.13	2,544	553,295	reduced	-4.22

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.07	76,550	8,510,830	added	2.74

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.15	13,036	630,291	reduced	-3.34

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.96	171,555	3,930,320	added	6.18

AMZN	amazon com inc	0.13	2,628	547,229	added	3.26

BAC	bank america corp	0.11	9,271	451,961	added	0.61

BBAX	j p morgan exchange traded f	6.18	502,626	25,437,900	reduced	-0.13

BCD	abrdn etfs	1.18	199,221	4,839,080	new

BIB	proshares tr	0.53	42,070	2,182,590	reduced	-92.16

BIL	spdr series trust	11.12	499,382	45,763,400	added	19.01

BIL	spdr series trust	0.13	8,987	532,210	added	0.36

BNDW	vanguard scottsdale fds	2.31	162,448	9,509,710	reduced	-4.8

COMB	graniteshares etf tr	0.55	30,999	2,249,600	new

COMB	graniteshares etf tr	0.12	25,000	473,818	new