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Latest Sollinda Capital Management LLC Stock Portfolio

$411Million | No. of Holdings #75

Sollinda Capital Management LLC Performance

2026 Q1-0.53%
YTD-0.53%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$411Million
  as of Apr 30, 2026

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 tr14,265,800
abrdn etfs4,839,080
invesco db us dlr index tr4,723,660
direxion shares etf trust4,655,650
proshares tr4,632,330
proshares tr2,725,960
graniteshares etf tr2,249,600
micron technology inc1,182,440
New stocks bought by Sollinda Capital Management LLC

Additions

Ticker% Inc.
invesco qqq tr742
nvidia corporation99.79
vanguard index fds43.46
ishares tr40.48
ishares tr21.38
spdr series trust19.01
dimensional etf trust14.8
dimensional etf trust13.33
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.

  • Others
  • Technology
  • Utilities
Sector%
Others95.5
Technology1.8
Utilities1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.5
MEGA-CAP2.8

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.

  • Others
  • S&P 500
Index%
Others95.5
S&P 5003.4
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.

$411.44MTotal Value
87.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sollinda Capital Management LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sollinda Capital Management LLC's holding in Ishares Tr over time
2.87%99,493
$11.80M
2.87%
increased 21.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sollinda Capital Management LLC's holding in American Centy Etf Tr over time
2.07%76,550
$8.51M
2.07%
increased 2.74 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sollinda Capital Management LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Sollinda Capital Management LLC's holding in Global X Fds over time
0.15%13,036
$630.3K
0.15%
decreased 3.34 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Sollinda Capital Management LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Sollinda Capital Management LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sollinda Capital Management LLC's holding in J P Morgan Exchange Traded F over time
6.18%502,626
$25.44M
6.18%
decreased 0.13 percentreduced
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Sollinda Capital Management LLC's holding in Abrdn Etfs over time
1.18%199,221
$4.84M
1.18%
new position
BIB
Proshares Tr

Proshares Tr

BIB
Sollinda Capital Management LLC's holding in Proshares Tr over time
0.53%42,070
$2.18M
0.53%
decreased 92.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sollinda Capital Management LLC's holding in Spdr Series Trust over time
11.12%499,382
$45.76M
11.12%
increased 19.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sollinda Capital Management LLC's holding in Spdr Series Trust over time
0.13%8,987
$532.2K
0.13%
increased 0.36 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sollinda Capital Management LLC's holding in Vanguard Scottsdale Fds over time
2.31%162,448
$9.51M
2.31%
decreased 4.8 percentreduced
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Sollinda Capital Management LLC's holding in Graniteshares Etf Tr over time
0.55%30,999
$2.25M
0.55%
new position
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Sollinda Capital Management LLC's holding in Graniteshares Etf Tr over time
0.12%25,000
$473.8K
0.12%
new position