SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$364M
Q4 2024
Positions
69
Filings on Record
10
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Sollinda Capital Management LLC reported $364M in U.S.-listed holdings across 69 positions for Q4 2024.

Its largest position, Spdr, represents 18.0% of the portfolio.

Compared with Q3 2024, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+18.0%
Spdr
New / Exited
13 / 11
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: 91.5%Common Stock: 4.6%Other: 3.8%REIT: 0.0%Closed-End Fund: 0.0%
  • ETP · 91.5% · $333M
  • Common Stock · 4.6% · $17M
  • Other · 3.8% · $14M
  • REIT · 0.0% · $156,587
  • Closed-End Fund · 0.0% · $127,100

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+599.0K599.0K+$20M$20M
PROSHARES TRNEW+447.4K447.4K+$14M$14M
PROSHARES TRNEW+27.2K27.2K+$611,757$611,757
VVISA INCNEW+1.7K1.7K+$527,155$527,155
VANGUARD INDEX FDSNEW+1.5K1.5K+$446,652$446,652
DIHPDIMENSIONAL ETF TRUSTNEW+15.5K15.5K+$390,384$390,384
INNOVATOR ETFS TRUSTNEW+11.0K11.0K+$382,360$382,360
INNOVATOR ETFS TRUSTNEW+9.4K9.4K+$341,604$341,604

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

Holdings — Q4 2024

31 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 ETF25.76%$94M908.1K
2SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P40022.25%$81M998.8K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT10.65%$39M221.1K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF7.53%$27M543.8K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.10%$22M381.5K
6SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD5.49%$20M599.0K
7DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · EMGR CRE EQT MNG · US MKTWIDE VALUE · INTL HIGH PROFIT · US SMALL CAP ETF5.22%$19M545.9K
8PROSHARES TRULTRAPRO SHT QQQ · PSHS ULT S&P 500 · PSHS ULTRA QQQ · ULTRAPRO SHORT S · ULTRPRO S&P5004.94%$18M510.2K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US4.43%$16M280.7K
10AAPLAPPLE INChistory →COM1.15%$4M16.8K
11AMERICAN CENTY ETF TRUS EQT ETF1.11%$4M41.5K
12SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF0.69%$2M116.6K
13LOWLOWES COS INCCOM0.45%$2M6.7K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M3.2K
15DUKDUKE ENERGY CORP NEWCOM NEW0.29%$1M9.9K
16MSFTMICROSOFT CORPCOM0.20%$728,3951.7K
17INNOVATOR ETFS TRUSTGROWTH ACCELERAT · US EQUITY ACCELE0.20%$723,96420.4K
18GLOBAL X FDSADAPTIVE US0.17%$629,37315.0K
19NVDANVIDIA CORPORATIONCOM0.16%$590,3584.4K
20NSCNORFOLK SOUTHN CORPCOM0.16%$589,3322.5K
21ABBVABBVIE INCCOM0.15%$556,3793.1K
22VVISA INCCOM CL A0.14%$527,1551.7K
23RYROYAL BK CDACOM0.14%$513,8554.3K
24BACBANK AMERICA CORPCOM0.13%$476,41810.8K
25AMZNAMAZON COM INCCOM0.13%$470,0432.1K
26VANGUARD INDEX FDSTOTAL STK MKT0.12%$446,6521.5K
27HDHOME DEPOT INCCOM0.12%$433,7241.1K
28NDQINVESCO QQQ TRUNIT SER 10.11%$413,412809
29EXMOCEXXON MOBIL CORPCOM0.11%$389,5933.6K
30METAMETA PLATFORMS INCCL A0.10%$362,486619
31SCSCSCANSOURCE INCCOM0.09%$332,0087.0K

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 ↗.