§ 13F · FUND PROFILE
Sollinda Capital Management LLC.
AUM · $468M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 779K | $78M | 16.7% | −10% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 371K | $58M | 12.4% | NEW |
| 3 | BIL | SPDR SERIES TRUST | 468K | $43M | 9.2% | −6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 169K | $36M | 7.7% | −27% |
| 5 | IEI | ISHARES TR | 271K | $32M | 6.8% | +173% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 505K | $26M | 5.5% | ±0% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 377K | $19M | 4.2% | +12% |
| 8 | SHY | ISHARES TR | 226K | $19M | 4.0% | +6768% |
| 9 | IEF | ISHARES TR | 138K | $13M | 2.8% | +3% |
| 10 | XLE | SELECT SECTOR SPDR TR | 216K | $11M | 2.5% | −7% |
§ 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 $468 million in assets. The fund runs a portfolio of 81 positions.
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