Latest Sollinda Capital Management LLC Stock Portfolio

Sollinda Capital Management LLC Performance:

2025 Q4: -6.89%YTD: 0.27%2024: 4.43%

Performance for 2025 Q4 is -6.89%, and YTD is 0.27%, and 2024 is 4.43%.

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

In it's latest 13F Holdings report, Sollinda Capital Management LLC reported an equity portfolio of $391.5 Millions as of 31 Dec, 2025.

The top stock holdings of Sollinda Capital Management LLC are DMXF, CSD, BIL. The fund has invested 15.8% of it's portfolio in ISHARES TR and 14.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), PROSHARES TR (ANEW) and PROSHARES TR stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR (EET) and SPDR SERIES TRUST (BIL). Sollinda Capital Management LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD INDEX FDS (VB) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Sollinda Capital Management LLC made a return of -6.89% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	9,097,730
vanguard index fds	6,029,160
proshares tr	3,435,340
select sector spdr tr	1,954,820
vanguard index fds	1,928,240
spdr s&p midcap 400 etf tr	1,874,390
dimensional etf trust	305,081
vanguard world fd	272,580

New stocks bought by Sollinda Capital Management LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,002
select sector spdr tr	793
vanguard intl equity index f	541
ishares tr	485
ishares tr	276
vanguard world fd	147
walmart inc	64.32
dimensional etf trust	58.07

Additions to existing portfolio by Sollinda Capital Management LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-64.54
proshares tr	-50.15
spdr series trust	-39.6
norfolk southn corp	-32.65
ishares tr	-29.26
johnson & johnson	-23.23
bank america corp	-14.99
proshares tr	-14.79

Sollinda Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-19,051,000
proshares tr	-9,176,950
direxion shs etf tr	-19,752,900
abrdn australia equity fd in	-50,814
csx corp	-227,278
coreweave inc	-232,645
vanguard index fds	-410,067

Sollinda Capital Management LLC got rid off the above stocks

Sector Distribution

Sollinda Capital Management LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	1.4
Utilities	1.2

Market Cap. Distribution

Sollinda Capital Management LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	2.4

Stocks belong to which Index?

About 3.2% of the stocks held by Sollinda Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.5 %
	royal bk cda	15.7 %
JNJ	johnson & johnson	10.3 %
AAPL	apple inc	6.7 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
CSD	invesco exchange traded fd t	0.3 M
DFAC	dimensional etf trust	0.3 M
AEMB	american centy etf tr	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
BIB	proshares tr	-45.5 %
XLB	select sector spdr tr	-35.9 %
HD	home depot inc	-15.1 %
SCSC	scansource inc	-10.7 %
META	meta platforms inc	-9.8 %

Top 5 Losers ($)		$
BIB	proshares tr	-31.0 M
XLB	select sector spdr tr	-1.0 M
DMXF	ishares tr	-0.2 M
BIL	spdr series trust	-0.1 M
BBAX	j p morgan exchange traded f	-0.1 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 74 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sollinda Capital Management LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	11,024	2,996,860	added	1.29

AAXJ	ishares tr	2.50	81,968	9,782,890	added	21.14

ABBV	abbvie inc	0.16	2,656	606,869	reduced	-0.3

ABT	abbott labs	0.06	1,713	214,622	unchanged	0.00

AEMB	american centy etf tr	2.13	74,511	8,328,820	added	14.49

AGGH	simplify exchange traded fun	0.14	14,197	557,374	unchanged	0.00

AGNG	global x fds	2.32	126,727	9,097,730	new

AGNG	global x fds	0.16	13,486	625,346	reduced	-3.58

AGNG	global x fds	0.05	2,500	208,800	new

AMPS	ishares tr	0.95	161,564	3,720,010	added	7.65

AMZN	amazon com inc	0.15	2,545	587,321	added	3.08

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.13	9,215	506,825	reduced	-14.99

BBAX	j p morgan exchange traded f	6.50	503,296	25,461,700	reduced	-3.48

BIB	proshares tr	7.94	536,403	31,068,500	reduced	-11.91

BIL	spdr series trust	9.80	419,612	38,344,100	added	11.62

BIL	spdr series trust	0.13	8,955	518,584	reduced	-39.6

BNDW	vanguard scottsdale fds	2.56	170,630	10,021,100	reduced	-6.5

CSD	invesco exchange traded fd t	14.43	294,822	56,476,100	added	1,002

CSX	csx corp	0.00	0.00	0.00	sold off	-100