Managers / Q1 2024 · view latest →
Sollinda Capital Management LLC
CIK 0002012034 · 1111 BRICKELL AVE., 10TH FLOOR SUITE 68, MIAMI, FL, 33131 · 8446621211
Summary
Sollinda Capital Management LLC reported $320M in U.S.-listed holdings across 56 positions for Q1 2024.
The portfolio is heavily concentrated: Spdr alone accounts for 28.7% of reported value.
Compared with Q4 2023, the fund opened 11 new positions and exited 48.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.7% · $310M
- Common Stock · 3.1% · $10M
- REIT · 0.1% · $166,826
- ADR · 0.0% · $124,972
- Closed-End Fund · 0.0% · $105,105
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +385.9K | 385.9K | +$12M | $12M |
| VANECK ETF TRUST | NEW | +26.8K | 26.8K | +$9M | $9M |
| DBX ETF TR | NEW | +291.1K | 291.1K | +$7M | $7M |
| J40TPROSHARES TR | NEW | +59.4K | 59.4K | +$2M | $2M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +51.5K | 51.5K | +$2M | $2M |
| ISHARES INC | NEW | +87.5K | 87.5K | +$1M | $1M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +10.9K | 10.9K | +$446,792 | $446,792 |
| DIMENSIONAL ETF TRUST | NEW | +5.8K | 5.8K | +$359,951 | $359,951 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P400 | 33.77% | $108M | 1.30M |
| 2 | ISHARES TR | MSCI USA QLT FCT · 0-3 MNTH TREASRY · RUSSELL 2000 ETF · 3 7 YR TREAS BD · LATN AMER 40 ETF · US TREAS BD ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · RUS 1000 VAL ETF · MSCI USA MMENTM | 18.26% | $58M | 668.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9.40% | $30M | 596.5K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8.75% | $28M | 165.3K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 7.75% | $25M | 426.8K |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 3.75% | $12M | 385.9K |
| 7 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · US MKTWIDE VALUE · US SMALL CAP ETF | 3.51% | $11M | 337.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3.16% | $10M | 172.2K |
| 9 | VANECK ETF TRUST | OIL SERVICES ETF | 2.81% | $9M | 26.8K |
| 10 | DBX ETF TR | XTRACK HRVST CSI | 2.19% | $7M | 291.1K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $3M | 6.4K |
| 12 | AMERICAN CENTY ETF TR | US EQT ETF | 0.77% | $2M | 27.6K |
| 13 | J40TPROSHARES TR | PSHS ULTSH 20YRS | 0.61% | $2M | 59.4K |
| 14 | LOWLOWES COS INC | COM | 0.56% | $2M | 7.0K |
| 15 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 0.43% | $1M | 43.4K |
| 16 | AAPLAPPLE INC | COM | 0.43% | $1M | 8.0K |
| 17 | ISHARES INC | MSCI HONG KG ETF | 0.43% | $1M | 87.5K |
| 18 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.29% | $921,936 | 9.5K |
| 19 | NSCNORFOLK SOUTHN CORP | COM | 0.20% | $645,076 | 2.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.18% | $578,490 | 1.4K |
| 21 | ABBVABBVIE INC | COM | 0.17% | $529,183 | 2.9K |
| 22 | BACBANK AMERICA CORP | COM | 0.15% | $474,531 | 12.5K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $457,526 | 1.1K |
| 24 | AMZNAMAZON COM INC | COM | 0.12% | $387,366 | 2.1K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.12% | $381,267 | 3.3K |
| 26 | RYROYAL BK CDA | COM | 0.11% | $360,444 | 3.6K |
| 27 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.11% | $352,015 | 5.4K |
| 28 | ALBALBEMARLE CORP | COM | 0.10% | $326,715 | 2.5K |
| 29 | UPSUNITED PARCEL SERVICE INC | CL B | 0.10% | $326,243 | 2.2K |
| 30 | SCSCSCANSOURCE INC | COM | 0.10% | $308,148 | 7.0K |
| 31 | NUENUCOR CORP | COM | 0.08% | $268,946 | 1.4K |
| 32 | HDHOME DEPOT INC | COM | 0.08% | $267,753 | 698 |
| 33 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.08% | $242,472 | 846 |
| 34 | CHVCHEVRON CORP NEW | COM | 0.07% | $236,768 | 1.5K |
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 ↗.