Sollinda Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sollinda Capital Management LLC 13F Holdings
CIK 0002012034 · HICKORY, NC
As of Sep 30, 2025, Sollinda Capital Management LLC reported
70 positions worth $364.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 678,216 | $68.3M | 18.72% |
| PROSHARES ULTRA S&P500 | SSO | — | 608,916 | $68.3M | 18.71% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 375,924 | $34.5M | 9.45% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 521,450 | $26.5M | 7.25% |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | TNA | — | 436,625 |
|
9.8M5.41% |
| PROSHARES ULTRASHORT S&P500 | SDS | — | 1,318,406 |
9.1M | 5.22% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 277,060 |
2.7M | 3.47% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 116,138 |
1.2M | 3.07% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 182,500 |
0.7M | 2.94% |
| PROSHARES ULTRAPRO SHORT S&P500 | SPXU | — | 679,271 | $9.2M | 2.51% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 67,665 | $8.1M | 2.22% |
| AVANTIS US EQUITY ETF | AVUS | — | 65,081 | $7.1M | 1.94% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 179,699 | $6.8M | 1.86% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 22,138 | $5.4M | 1.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 26,735 | $5.1M | 1.39% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 125,183 | $4.6M | 1.25% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 150,083 | $3.5M | 0.95% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 16,886 | $3.3M | 0.90% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 135,017 | $3.1M | 0.86% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 67,781 | $3.0M | 0.83% |
| APPLE INC | AAPL | Technology | 10,884 | $2.8M | 0.76% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 77,560 | $2.6M | 0.71% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 8,404 | $2.2M | 0.59% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 66,982 | $2.1M | 0.58% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,264 |
.6M | 0.45% |