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Latest Sollinda Capital Management LLC Stock Portfolio

$468Million | No. of Holdings #78

Sollinda Capital Management LLC Performance

2026 Q2+4.11%
YTD+3.56%
2025+0.51%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sollinda Capital Management LLC reported an equity portfolio of $468.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sollinda Capital Management LLC are DMXF, VEU, BIL. The fund has invested 16.7% of it's portfolio in ISHARES TR and 12.4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ABRDN ETFS (BCD) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). Sollinda Capital Management LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and VANGUARD WORLD FD (EDV).
Sollinda Capital Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$468Million
  as of Aug 05, 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 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f58,269,100
select sector spdr tr8,533,360
vanguard index fds3,480,560
palantir technologies inc407,878
advanced micro devices inc313,110
global x fds264,015
broadcom inc254,604
vanguard index fds254,120
New stocks bought by Sollinda Capital Management LLC

Additions

Ticker% Inc.
ishares tr6,767
amazon com inc418
vanguard world fd400
ishares tr238
ishares tr172
meta platforms inc85.67
microsoft corp39.2
walmart inc26.75
Additions to existing portfolio by Sollinda Capital Management LLC

Reductions

Ticker% Reduced
invesco qqq tr-79.00
ishares tr-73.46
micron technology inc-67.00
oracle corp-48.12
invesco exchange traded fd t-27.41
nvidia corporation-25.83
proshares tr-20.18
cosan s a-18.66
Sollinda Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
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
vanguard index fds-8,986,600
graniteshares etf tr-2,249,600
direxion shares etf trust-765,510
Sollinda Capital Management LLC got rid off the above stocks

Sector Distribution

Sollinda Capital Management LLC has about 94.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others94.5
Technology1.9
Utilities1.2

Market Cap. Distribution

Sollinda Capital Management LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.7
MEGA-CAP4.5

Stocks belong to which Index?

About 4.1% of the stocks held by Sollinda Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.9
S&P 5004.1
Top 5 Winners (%)%
MU
micron technology inc
160.7 %
SCSC
scansource inc
43.5 %
EET
proshares tr
41.5 %
NUE
nucor corp
31.7 %
BIB
proshares tr
28.2 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
CSD
invesco exchange traded fd t
4.2 M
DFAC
dimensional etf trust
2.3 M
MU
micron technology inc
1.9 M
IBCE
ishares tr
1.4 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
CSAN
cosan s a
-27.3 %
XOM
exxon mobil corp
-19.4 %
XLB
select sector spdr tr
-12.8 %
WMT
walmart inc
-8.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.8 M
EDV
vanguard world fd
-0.6 M
AAXJ
ishares tr
-0.2 M
IJR
ishares tr
-0.1 M
XOM
exxon mobil corp
-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 78 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sollinda Capital Management LLC last quarter.

$468.26MTotal Value
89.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sollinda Capital Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sollinda Capital Management LLC's holding in Ishares Tr over time
6.8%271,334
$31.87M
6.8%
increased 172.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sollinda Capital Management LLC's holding in American Centy Etf Tr over time
2.13%77,984
$9.99M
2.13%
increased 1.87 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sollinda Capital Management LLC's holding in Global X Fds over time
0.14%13,036
$636.9K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sollinda Capital Management LLC's holding in Global X Fds over time
0.06%4,024
$264.0K
0.06%
new position
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
5.45%504,872
$25.53M
5.45%
increased 0.45 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Sollinda Capital Management LLC's holding in Abrdn Etfs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIB
Proshares Tr

Proshares Tr

BIB
Sollinda Capital Management LLC's holding in Proshares Tr over time
0.54%37,310
$2.51M
0.54%
decreased 11.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sollinda Capital Management LLC's holding in Spdr Series Trust over time
9.16%468,486
$42.93M
9.16%
decreased 6.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sollinda Capital Management LLC's holding in Spdr Series Trust over time
0.11%7,532
$508.9K
0.11%
decreased 16.19 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sollinda Capital Management LLC's holding in Vanguard Scottsdale Fds over time
2.06%166,057
$9.66M
2.06%
increased 2.22 percentadded
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Sollinda Capital Management LLC's holding in Graniteshares Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Sollinda Capital Management LLC's holding in Graniteshares Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off