Latest Sollinda Capital Management LLC Stock Portfolio
Sollinda Capital Management LLC Performance:
2025 Q3: 1.44%YTD: 1.83%2024: 1.38%
Performance for 2025 Q3 is 1.44%, and YTD is 1.83%, and 2024 is 1.38%.
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 $364.9 Millions as of 30 Sep, 2025.
The top stock holdings of Sollinda Capital Management LLC are DMXF, BIB, BIL. The fund has invested 18.7% of it's portfolio in ISHARES TR and 18.7% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and ISHARES TR (IJR). Sollinda Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (ANEW) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE).
The top stock holdings of Sollinda Capital Management LLC are DMXF, BIB, BIL. The fund has invested 18.7% of it's portfolio in ISHARES TR and 18.7% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (EET), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and ISHARES TR (IJR). Sollinda Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (DRN), PROSHARES TR (ANEW) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (EDV) and ISHARES TR (IBCE).
Sollinda Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sollinda Capital Management LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 19,752,900 |
| proshares tr | 19,051,000 |
| proshares tr | 9,176,950 |
| select sector spdr tr | 414,817 |
| ishares tr | 411,233 |
| coreweave inc | 232,645 |
| walmart inc | 200,143 |
New stocks bought by Sollinda Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 183 |
| vanguard world fd | 127 |
| ishares tr | 79.08 |
| dimensional etf trust | 47.51 |
| dimensional etf trust | 39.06 |
| dimensional etf trust | 39.05 |
| dimensional etf trust | 36.91 |
| dimensional etf trust | 33.72 |
Additions to existing portfolio by Sollinda Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -90.26 |
| abbvie inc | -82.73 |
| ishares tr | -82.64 |
| vanguard intl equity index f | -78.42 |
| invesco exchange traded fd t | -78.08 |
| exxon mobil corp | -76.77 |
| vanguard index fds | -62.5 |
| lowes cos inc | -51.75 |
Sollinda Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -16,094,100 |
| first tr exchng traded fd vi | -2,299,190 |
| j p morgan exchange traded f | -2,240,620 |
| bp plc | -819,813 |
| first tr exchng traded fd vi | -624,266 |
| wisdomtree tr | -901,505 |
| amplify etf tr | -759,688 |
| invesco exch traded fd tr ii | -1,108,900 |
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 | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Sollinda Capital Management LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 2.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 4.5% 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 |
| RUSSELL 2000 | 1.1 |
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 70 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. ABT 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 10,884 | 2,771,270 | reduced | -19.46 | ||
| AAXJ | ishares tr | 2.22 | 67,665 | 8,086,660 | added | 5.96 | ||
| ABBV | abbvie inc | 0.17 | 2,664 | 616,823 | reduced | -82.73 | ||
| ABT | abbott labs | 0.06 | 1,713 | 229,439 | reduced | -90.26 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.94 | 65,081 | 7,074,260 | added | 13.94 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.15 | 14,197 | 560,923 | reduced | -36.23 | ||
| AGNG | global x fds | 0.18 | 13,986 | 650,489 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.95 | 150,083 | 3,469,920 | added | 6.58 | ||
| AMZN | amazon com inc | 0.15 | 2,469 | 542,009 | added | 12.33 | ||
| ANEW | proshares tr | 5.22 | 1,318,410 | 19,051,000 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.15 | 10,840 | 559,236 | reduced | -1.81 | ||
| BBAX | j p morgan exchange traded f | 7.25 | 521,450 | 26,453,200 | reduced | -4.51 | ||