Managers / Q4 2023 · view latest →
Sollinda Capital Management LLC
CIK 0002012034 · 1111 BRICKELL AVE., 10TH FLOOR SUITE 68, MIAMI, FL, 33131 · 8446621211
Reported Value
$354M
Q4 2023
Positions
102
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Sollinda Capital Management LLC reported $354M in U.S.-listed holdings across 102 positions for Q4 2023.
The portfolio is heavily concentrated: Spdr alone accounts for 32.6% of reported value.
Portfolio Metrics
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+32.6%
Spdr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 92.3% · $327M
- Common Stock · 7.0% · $25M
- Closed-End Fund · 0.5% · $2M
- Other · 0.1% · $195,152
- REIT · 0.0% · $175,549
- ADR · 0.0% · $122,309
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +1.14M | 1.14M | +$104M | $104M |
| J P MORGAN EXCHANGE TRADED F | NEW | +812.4K | 812.4K | +$41M | $41M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +643.4K | 643.4K | +$38M | $38M |
| ISHARES TR | NEW | +185.1K | 185.1K | +$27M | $27M |
| INVESCO EXCHANGE TRADED FD T | NEW | +144.8K | 144.8K | +$23M | $23M |
| ISHARES TR | NEW | +76.1K | 76.1K | +$15M | $15M |
| VANGUARD INTL EQUITY INDEX F | NEW | +209.3K | 209.3K | +$12M | $12M |
| ISHARES TR | NEW | +97.3K | 97.3K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · S&P BIOTECH | 32.60% | $116M | 1.37M |
| 2 | ISHARES TR | MSCI USA QLT FCT · RUSSELL 2000 ETF · 3 7 YR TREAS BD · LATN AMER 40 ETF · 7-10 YR TRSY BD · US TREAS BD ETF · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · MSCI EAFE ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI USA MMENTM · RUS TOP 200 ETF | 19.89% | $70M | 777.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11.52% | $41M | 812.4K |
| 4 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 10.59% | $38M | 643.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6.45% | $23M | 144.8K |
| 6 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3.32% | $12M | 209.3K |
| 7 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI HEALTHCARE | 3.26% | $12M | 180.8K |
| 8 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · US EQUITY ETF | 2.31% | $8M | 264.7K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.32% | $5M | 29.7K |
| 10 | VANGUARD INDEX FDS | LARGE CAP ETF · TOTAL STK MKT · SMALL CP ETF | 0.65% | $2M | 10.5K |
| 11 | AAPLAPPLE INC | COM | 0.65% | $2M | 11.9K |
| 12 | AVUSAMERICAN CENTY ETF TR | US EQT ETF | 0.57% | $2M | 24.8K |
| 13 | LOWLOWES COS INC | COM | 0.44% | $2M | 7.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.40% | $1M | 9.4K |
| 15 | MSFTMICROSOFT CORP | COM | 0.35% | $1M | 3.3K |
| 16 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.34% | $1M | 12.6K |
| 17 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 0.28% | $990,552 | 32.2K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.26% | $915,361 | 6.5K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.22% | $764,296 | 5.1K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $735,076 | 2.1K |
| 21 | ABBVABBVIE INC | COM | 0.19% | $672,105 | 4.3K |
| 22 | BABOEING CO | COM | 0.19% | $656,603 | 2.5K |
| 23 | NSCNORFOLK SOUTHN CORP | COM | 0.18% | $649,099 | 2.7K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $523,695 | 5.2K |
| 25 | ISHARES INC | MSCI BRAZIL ETF | 0.14% | $513,248 | 14.7K |
| 26 | NFLXNETFLIX INC | COM | 0.14% | $499,052 | 1.0K |
| 27 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 0.13% | $474,854 | 17.6K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $473,610 | 1.2K |
| 29 | NUVEEN AMT FREE MUN CR INC F | COM | 0.13% | $467,481 | 39.5K |
| 30 | GTNGRAY TELEVISION INC | COM | 0.13% | $448,000 | 50.0K |
| 31 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $445,596 | 2.6K |
| 32 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.12% | $439,680 | 38.4K |
| 33 | BACBANK AMERICA CORP | COM | 0.12% | $437,811 | 13.0K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.11% | $404,758 | 949 |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.11% | $400,150 | 2.5K |
| 36 | KOCOCA COLA CO | COM | 0.11% | $393,888 | 6.7K |
| 37 | SOSOUTHERN CO | COM | 0.11% | $379,910 | 5.4K |
| 38 | MLB1MERCADOLIBRE INC | COM | 0.10% | $348,882 | 222 |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $340,880 | 2.0K |
| 40 | AMGNAMGEN INC | COM | 0.09% | $334,967 | 1.2K |
| 41 | TFCTRUIST FINL CORP | COM | 0.09% | $332,434 | 9.0K |
| 42 | HONGBPHONEYWELL INTL INC | COM | 0.09% | $316,662 | 1.5K |
| 43 | RYROYAL BK CDA | COM | 0.09% | $313,301 | 3.1K |
| 44 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.09% | $305,208 | 3.1K |
| 45 | GLOBAL X FDS | GLOBAL X URANIUM | 0.08% | $295,027 | 10.7K |
| 46 | CCOCAMECO CORP | COM | 0.08% | $282,003 | 6.5K |
| 47 | MCDMCDONALDS CORP | COM | 0.08% | $281,091 | 948 |
| 48 | SCSCSCANSOURCE INC | COM | 0.08% | $277,151 | 7.0K |
| 49 | METAMETA PLATFORMS INC | CL A | 0.08% | $267,240 | 755 |
| 50 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.07% | $260,700 | 23.7K |
| 51 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.07% | $259,264 | 3.5K |
| 52 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $251,170 | 1.7K |
| 53 | DISDISNEY WALT CO | COM | 0.07% | $249,471 | 2.8K |
| 54 | VVISA INC | COM CL A | 0.07% | $248,634 | 955 |
| 55 | BKNGBOOKING HOLDINGS INC | COM | 0.07% | $244,758 | 69 |
| 56 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.06% | $226,812 | 874 |
| 57 | ABTABBOTT LABS | COM | 0.06% | $223,332 | 2.0K |
| 58 | UNGUSDUNITED STS NAT GAS FD LP | UNIT PAR | 0.06% | $221,189 | 43.6K |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.06% | $220,138 | 1.3K |
| 60 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 0.06% | $210,491 | 17.8K |
| 61 | DIREXION SHS ETF TR | DAILY TECH OCT21 | 0.05% | $187,910 | 19.0K |
| 62 | FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 0.05% | $175,549 | 13.0K |
| 63 | INVESCO TR INVT GRADE MUNS | COM | 0.05% | $173,075 | 17.5K |
| 64 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.04% | $138,320 | 14.0K |
| 65 | SANBANCO SANTANDER S.A. | ADR | 0.03% | $122,309 | 29.5K |
| 66 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.03% | $119,443 | 13.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $412M | 76 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $391M | 74 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $365M | 70 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $384M | 93 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 66 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $364M | 69 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $354M | 67 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $328M | 63 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $320M | 56 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 102 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.