SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$328M
Q2 2024
Positions
63
Filings on Record
10
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Sollinda Capital Management LLC reported $328M in U.S.-listed holdings across 63 positions for Q2 2024.

Its largest position, Spdr, represents 15.7% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+15.7%
Spdr
New / Exited
15 / 8
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: 96.3%Common Stock: 3.6%REIT: 0.0%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 96.3% · $316M
  • Common Stock · 3.6% · $12M
  • REIT · 0.0% · $157,336
  • ADR · 0.0% · $114,919
  • Closed-End Fund · 0.0% · $103,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+160.1K160.1K+$14M$14M
PROSHARES TRNEW+70.3K70.3K+$5M$5M
PROSHARES TRNEW+47.9K47.9K+$2M$2M
ISHARES INCNEW+52.0K52.0K+$1M$1M
PPLTUSDABRDN PLATINUM ETF TRUSTNEW+7.1K7.1K+$648,065$648,065
GLOBAL X FDSNEW+15.5K15.5K+$614,424$614,424
ISHARES TRNEW+863863+$472,259$472,259
NVDANVIDIA CORPORATIONNEW+3.7K3.7K+$459,198$459,198

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

Holdings — Q2 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · MSCI USA QLT FCT · MSCI USA MMENTM · 3 7 YR TREAS BD · US TREAS BD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · 1 3 YR TREAS BD23.56%$77M671.8K
2SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P40020.29%$67M855.4K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT9.80%$32M195.9K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC8.57%$28M557.4K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.94%$23M392.8K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.22%$17M292.1K
7SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD4.82%$16M489.5K
8DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · EMGR CRE EQT MNG · US MKTWIDE VALUE4.65%$15M460.6K
9XLBSELECT SECTOR SPDR TRSBI MATERIALS · INDL4.39%$14M162.5K
10PROSHARES TRULTRPRO S&P500 · ULTRASHORT QQQ2.21%$7M118.2K
11DBX ETF TRXTRACK HRVST CSI2.11%$7M293.4K
12AMERICAN CENTY ETF TRUS EQT ETF1.09%$4M39.5K
13VANGUARD WORLD FDMEGA GRWTH IND0.73%$2M7.6K
14SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF0.71%$2M73.0K
15AAPLAPPLE INCCOM0.52%$2M8.2K
16LOWLOWES COS INCCOM0.47%$2M7.0K
17ISHARES INCMSCI BRAZIL ETF0.43%$1M52.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M2.9K
19DUKDUKE ENERGY CORP NEWCOM NEW0.32%$1M10.4K
20PPLTUSDABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.20%$648,0657.1K
21GLOBAL X FDSADAPTIVE US0.19%$614,42415.5K
22MSFTMICROSOFT CORPCOM0.18%$606,5111.4K
23NSCNORFOLK SOUTHN CORPCOM0.16%$539,0872.5K
24ABBVABBVIE INCCOM0.15%$507,5283.0K
25BACBANK AMERICA CORPCOM0.14%$470,87711.8K
26NVDANVIDIA CORPORATIONCOM0.14%$459,1983.7K
27AMZNAMAZON COM INCCOM0.12%$408,4342.1K
28EXMOCEXXON MOBIL CORPCOM0.12%$401,4233.5K
29RYROYAL BK CDACOM0.12%$390,8403.7K
30HDHOME DEPOT INCCOM0.11%$361,1081.0K
31NDQINVESCO QQQ TRUNIT SER 10.10%$315,733659
32UPSUNITED PARCEL SERVICE INCCL B0.10%$314,0712.3K
33SCSCSCANSOURCE INCCOM0.09%$310,0377.0K
34METAMETA PLATFORMS INCCL A0.09%$296,986589
35GOOGLALPHABET INCCAP STK CL A0.09%$295,0831.6K

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 ↗.