§ 13F · FUND PROFILE
Sollinda Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.9T (13F)Positions · 93Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 616K | $61.9T | 15.8% | −9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 295K | $56.5T | 14.4% | — |
| 3 | BIL | SPDR SERIES TRUST | 420K | $38.3T | 9.8% | +12% |
| 4 | IWM | ISHARES TR | 130K | $31.9T | 8.1% | +485% |
| 5 | SSO | PROSHARES TR | 536K | $31.1T | 7.9% | −12% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 503K | $25.5T | 6.5% | −3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 296K | $13.8T | 3.5% | +7% |
| 8 | IEF | ISHARES TR | 123K | $11.9T | 3.0% | +6% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 171K | $10.0T | 2.6% | −7% |
| 10 | IEI | ISHARES TR | 82K | $9.8T | 2.5% | +21% |
§ 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 $383895.4 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed