SEC 13F Intelligence

Managers / Q1 2026

Sollinda Capital Management LLC

CIK 0002012034 · 1111 BRICKELL AVE., 10TH FLOOR SUITE 68, MIAMI, FL, 33131 · 8446621211

Reported Value
$412M
Q1 2026
Positions
76
Filings on Record
10
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Sollinda Capital Management LLC reported $412M in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+21.2%
Ishares Tr
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $354MQ4 ’23Q1 ’24: $320MQ2 ’24: $328MQ2 ’24Q3 ’24: $354MQ4 ’24: $364MQ4 ’24Q1 ’25: $359MQ2 ’25: $384MQ2 ’25Q3 ’25: $365MQ4 ’25: $391MQ4 ’25Q1 ’26: $412Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.9%Common Stock: 4.0%Closed-End Fund: 0.0%REIT: 0.0%ADR: 0.0%
  • ETP · 95.9% · $395M
  • Common Stock · 4.0% · $17M
  • Closed-End Fund · 0.0% · $142,800
  • REIT · 0.0% · $106,015
  • ADR · 0.0% · $55,208

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+232.9K232.9K+$14M$14M
ABRDN ETFSNEW+199.2K199.2K+$5M$5M
INVESCO DB US DLR INDEX TRNEW+170.0K170.0K+$5M$5M
DIREXION SHARES ETF TRUSTNEW+116.8K116.8K+$5M$5M
PROSHARES TRNEW+116.6K116.6K+$5M$5M
PROSHARES TRNEW+65.4K65.4K+$3M$3M
GRANITESHARES ETF TRNEW+32.0K32.0K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+3.5K3.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · US TREAS BD ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P500 ETF37.30%$153M1.43M
2SPDR SERIES TRUSTSTATE STREET SPD11.25%$46M508.4K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT10.84%$45M232.5K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · US MKTWIDE VALUE · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP ETF · INTL SMALL CAP E · EMERGING MKTS HI10.11%$42M1.01M
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF6.18%$25M502.6K
6XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE3.47%$14M232.9K
7PROSHARES TRULTRAPRO SHRT RU · ULTRAPRO QQQ · PSHS ULT S&P 5002.32%$10M224.0K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.31%$10M162.4K
9VANGUARD INDEX FDSMCAP VL IDXVIP2.18%$9M48.8K
10AMERICAN CENTY ETF TRUS EQT ETF2.07%$9M76.5K
11SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF1.83%$8M272.2K
12DIREXION SHARES ETF TRUSTDAILY SEMICONDUC · DLY AMZN BULL 2X1.32%$5M145.3K
13ABRDN ETFSBBRG ALL COMD K11.18%$5M199.2K
14INVESCO DB US DLR INDEX TRBULLISH FD1.15%$5M170.0K
15NDQINVESCO QQQ TRUNIT SER 10.90%$4M6.4K
16AAPLAPPLE INCCOM0.67%$3M10.9K
17CRWLGRANITESHARES ETF TR2X LONG NVDA DAI · 2X LONG CRWD DAI0.66%$3M56.0K
18NVDANVIDIA CORPORATIONCOM0.39%$2M9.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$2M3.3K
20MUMICRON TECHNOLOGY INCCOM0.29%$1M3.5K
21DUKDUKE ENERGY CORP NEWCOM NEW0.28%$1M8.9K
22GLOBAL X FDSADAPTIVE US0.15%$630,29113.0K
23MSFTMICROSOFT CORPCOM0.15%$603,3861.6K
24ORCLORACLE CORPCOM0.14%$590,6474.0K
25RYROYAL BK CDACOM0.14%$575,4513.6K
26ABBVABBVIE INCCOM0.13%$553,2952.5K
27AMZNAMAZON COM INCCOM0.13%$547,2292.6K
28EXMOCEXXON MOBIL CORPCOM0.12%$508,3193.0K
29VVISA INCCOM CL A0.12%$490,2331.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$412M76Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M74Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M70Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M93Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M66Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$364M69Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$354M67Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$328M63Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M56Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M102Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.