SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$354M
Q3 2024
Positions
67
Filings on Record
10
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Sollinda Capital Management LLC reported $354M in U.S.-listed holdings across 67 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.0% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+21.0%
Ishares Tr
New / Exited
11 / 7
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, 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
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: 95.4%Common Stock: 4.5%REIT: 0.0%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 95.4% · $338M
  • Common Stock · 4.5% · $16M
  • REIT · 0.0% · $163,080
  • Closed-End Fund · 0.0% · $110,000
  • ADR · 0.0% · $100,575

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+239.1K239.1K+$21M$21M
SWANAMPLIFY ETF TRNEW+265.3K265.3K+$8M$8M
VANECK ETF TRUSTNEW+14.5K14.5K+$4M$4M
ALBALBEMARLE CORPNEW+18.1K18.1K+$2M$2M
PROSHARES TRNEW+2.8K2.8K+$282,363$282,363
CSXCSX CORPNEW+6.4K6.4K+$221,880$221,880
XLUSELECT SECTOR SPDR TRNEW+2.7K2.7K+$216,329$216,329
WMTWALMART INCNEW+2.7K2.7K+$214,795$214,795

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · MSCI USA QLT FCT · 3 7 YR TREAS BD · US TREAS BD ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD20.99%$74M699.1K
2SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P40019.45%$69M868.1K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT12.93%$46M255.6K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF7.93%$28M554.0K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.44%$23M386.8K
6DIREXION SHS ETF TRDLY TECH BULL 3X5.91%$21M239.1K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.09%$18M286.2K
8DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · EMGR CRE EQT MNG · US MKTWIDE VALUE4.61%$16M464.4K
9XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI INT-UTILS4.39%$16M161.8K
10SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT2.28%$8M265.3K
11PROSHARES TRULTRPRO S&P500 · PSHS ULT S&P 500 · PSHS ULTRA QQQ1.62%$6M65.3K
12VANECK ETF TRUSTOIL SERVICES ETF1.16%$4M14.5K
13AVUSAMERICAN CENTY ETF TRhistory →US EQT ETF1.06%$4M39.6K
14SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF0.72%$3M73.2K
15AAPLAPPLE INCCOM0.57%$2M8.7K
16LOWLOWES COS INCCOM0.51%$2M6.7K
17ALBALBEMARLE CORPCOM0.48%$2M18.1K
18PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.45%$2M17.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$1M2.8K
20DUKDUKE ENERGY CORP NEWCOM NEW0.32%$1M9.9K
21MSFTMICROSOFT CORPCOM0.19%$673,8501.6K
22GLOBAL X FDSADAPTIVE US0.19%$661,25215.5K
23NSCNORFOLK SOUTHN CORPCOM0.18%$623,9842.5K
24ABBVABBVIE INCCOM0.17%$594,0203.0K
25RYROYAL BK CDACOM0.13%$458,2583.7K
26EXMOCEXXON MOBIL CORPCOM0.13%$453,2903.9K
27HDHOME DEPOT INCCOM0.12%$440,8581.1K
28NVDANVIDIA CORPORATIONCOM0.12%$431,3553.6K
29BACBANK AMERICA CORPCOM0.12%$430,13110.8K
30AMZNAMAZON COM INCCOM0.12%$418,9632.2K
31METAMETA PLATFORMS INCCL A0.11%$385,825674
32SCSCSCANSOURCE INCCOM0.09%$336,0667.0K
33UPSUNITED PARCEL SERVICE INCCL B0.09%$312,9002.3K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$300,6691.4K
35NDQINVESCO QQQ TRUNIT SER 10.08%$274,783563
36VANGUARD WORLD FDMEGA GRWTH IND0.08%$272,692847
37GOOGLALPHABET INCCAP STK CL A0.07%$260,3851.6K
38ABTABBOTT LABSCOM0.07%$239,6492.1K
39PGPROCTER AND GAMBLE COCOM0.06%$222,9081.3K
40CSXCSX CORPCOM0.06%$221,8806.4K
41WMTWALMART INCCOM0.06%$214,7952.7K
42JNJJOHNSON & JOHNSONCOM0.06%$211,4881.3K
43AVGOBROADCOM INCCOM0.06%$207,0001.2K
44PIMCO ETF TRSHTRM MUN BD ACT0.06%$205,0304.1K
45CHVCHEVRON CORP NEWCOM0.06%$204,5581.4K
46NUENUCOR CORPCOM0.06%$204,3121.4K
47FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.05%$163,08012.5K
48KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.03%$110,00010.0K
49SANBANCO SANTANDER S.A.ADR0.03%$100,57519.7K

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 ↗.