§ 13F · FUND PROFILE
Sollinda Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365M (13F)Positions · 70Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 866K | $87M | 21.2% | +40% |
| 2 | BIL | SPDR SERIES TRUST | 499K | $46M | 11.1% | +19% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 232K | $45M | 10.8% | −21% |
| 4 | IWM | ISHARES TR | 129K | $32M | 7.8% | −1% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 503K | $25M | 6.2% | ±0% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 335K | $15M | 3.7% | +13% |
| 7 | XLE | SELECT SECTOR SPDR TR | 233K | $14M | 3.5% | NEW |
| 8 | IEF | ISHARES TR | 134K | $13M | 3.1% | +8% |
| 9 | IEI | ISHARES TR | 99K | $12M | 2.9% | +21% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 162K | $10M | 2.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLLINDA SIGNAL
AC read
Sollinda Capital Management LLC is a Other fund managing $365 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed