SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$359M
Q1 2025
Positions
66
Filings on Record
10
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Sollinda Capital Management LLC reported $359M in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, Spdr, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+13.3%
Spdr
New / Exited
7 / 10
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: 96.0%Common Stock: 3.9%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 96.0% · $345M
  • Common Stock · 3.9% · $14M
  • REIT · 0.0% · $159,084
  • Closed-End Fund · 0.0% · $128,300
  • Other · 0.0% · $42,343

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+89.5K89.5K+$10M$10M
ISHARES TRNEW+49.2K49.2K+$4M$4M
ISHARES INCNEW+86.4K86.4K+$4M$4M
PROSHARES TRNEW+73.8K73.8K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+11.0K11.0K+$276,840$276,840
JNJJOHNSON & JOHNSONNEW+1.7K1.7K+$276,086$276,086
ABRDN AUSTRALIA EQUITY FD INNEW+10.5K10.5K+$42,343$42,343
ISHARES TRADDED+247.2K249.5K+$24M$24M

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

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · 7-10 YR TRSY BD · MSCI USA QLT FCT · RUSSELL 2000 ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · US TREAS BD ETF · MSCI USA MMENTM · CORE S&P500 ETF33.78%$121M1.16M
2SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P40017.09%$61M788.1K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT13.11%$47M272.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF9.41%$34M476.0K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF7.46%$27M529.7K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · US MKTWIDE VALUE · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP ETF · INTL SMALL CAP E5.81%$21M606.9K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.88%$10M176.5K
8PROSHARES TRULTRAPRO QQQ · PSHS ULT S&P 500 · ULTRPRO S&P5002.10%$8M115.3K
9ISHARES INCMSCI MEXICO ETF1.23%$4M86.4K
10AMERICAN CENTY ETF TRUS EQT ETF1.22%$4M47.4K
11AAPLAPPLE INCCOM0.90%$3M14.5K
12SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF0.86%$3M137.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$2M3.2K
14DUKDUKE ENERGY CORP NEWCOM NEW0.32%$1M9.4K
15LOWLOWES COS INCCOM0.25%$913,0953.9K
16SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.19%$688,63222.3K
17ABBVABBVIE INCCOM0.18%$631,9123.0K
18GLOBAL X FDSADAPTIVE US0.17%$610,48914.0K
19MSFTMICROSOFT CORPCOM0.17%$602,5041.6K
20NSCNORFOLK SOUTHN CORPCOM0.17%$593,3092.5K
21VVISA INCCOM CL A0.16%$584,5671.7K
22NVDANVIDIA CORPORATIONCOM0.13%$473,4154.4K
23BACBANK AMERICA CORPCOM0.13%$452,35310.8K
24AMZNAMAZON COM INCCOM0.12%$413,3402.2K
25EXMOCEXXON MOBIL CORPCOM0.11%$409,8983.4K
26RYROYAL BK CDACOM0.11%$407,3703.6K
27HDHOME DEPOT INCCOM0.11%$398,7411.1K
28NDQINVESCO QQQ TRUNIT SER 10.10%$367,849784
29METAMETA PLATFORMS INCCL A0.10%$356,836619
30VANGUARD INDEX FDSTOTAL STK MKT0.10%$341,9721.2K

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 ↗.