Managers / Q2 2025 · 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 $384M in U.S.-listed holdings across 93 positions for Q2 2025.
Its largest position, Ishares Tr, represents 18.4% of the portfolio.
Compared with Q1 2025, the fund opened 31 new positions and exited 4.
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 · 93.8% · $360M
- Common Stock · 5.9% · $23M
- ADR · 0.2% · $819,813
- REIT · 0.0% · $133,486
- Closed-End Fund · 0.0% · $127,200
- Other · 0.0% · $48,235
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +92.4K | 92.4K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +41.8K | 41.8K | +$2M | $2M |
| VTVVANGUARD INDEX FDS | NEW | +7.2K | 7.2K | +$1M | $1M |
| ISHARES U S ETF TR | NEW | +13.2K | 13.2K | +$1M | $1M |
| INVESCO EXCH TRADED FD TR II | NEW | +15.2K | 15.2K | +$1M | $1M |
| VUGVANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$999,666 | $999,666 |
| WISDOMTREE TR | NEW | +17.9K | 17.9K | +$901,505 | $901,505 |
| BPBP PLC | NEW | +27.4K | 27.4K | +$819,813 | $819,813 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · RUSSELL 2000 ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI USA QLT FCT · US TREAS BD ETF · MSCI USA MMENTM · CORE S&P500 ETF | 32.70% | $126M | 1.18M |
| 2 | PROSHARES TR | PSHS ULT S&P 500 · ULTRAPRO QQQ · ULTRPRO S&P500 | 21.55% | $83M | 876.8K |
| 3 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · PORTFOLIO S&P400 | 9.18% | $35M | 393.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE BOND ETF | 7.79% | $30M | 587.9K |
| 5 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · US MKTWIDE VALUE · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP ETF | 6.38% | $24M | 644.7K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.77% | $22M | 122.0K |
| 7 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.81% | $11M | 183.4K |
| 8 | AMERICAN CENTY ETF TR | US EQT ETF | 1.50% | $6M | 57.1K |
| 9 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 1.18% | $5M | 181.3K |
| 10 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI · FT VEST LADDERED | 0.76% | $3M | 112.0K |
| 11 | ABBVABBVIE INC | COM | 0.75% | $3M | 15.4K |
| 12 | AAPLAPPLE INC | COM | 0.72% | $3M | 13.5K |
| 13 | ABTABBOTT LABS | COM | 0.62% | $2M | 17.6K |
| 14 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 0.59% | $2M | 9.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $2M | 3.2K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $2M | 14.0K |
| 17 | ISHARES U S ETF TR | INT RT HDG C B | 0.32% | $1M | 13.2K |
| 18 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.32% | $1M | 18.1K |
| 19 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.29% | $1M | 9.4K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.29% | $1M | 15.2K |
| 21 | WISDOMTREE TR | FLOATNG RAT TREA | 0.23% | $901,505 | 17.9K |
| 22 | MSFTMICROSOFT CORP | COM | 0.23% | $887,385 | 1.8K |
| 23 | LOWLOWES COS INC | COM | 0.22% | $857,528 | 3.9K |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0.22% | $846,357 | 22.3K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.22% | $830,421 | 5.3K |
| 26 | BPBP PLC | SPONSORED ADR | 0.21% | $819,813 | 27.4K |
| 27 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.20% | $759,688 | 17.9K |
| 28 | VVISA INC | COM CL A | 0.18% | $692,348 | 1.9K |
| 29 | NSCNORFOLK SOUTHN CORP | COM | 0.17% | $643,509 | 2.5K |
| 30 | GLOBAL X FDS | ADAPTIVE US | 0.16% | $625,174 | 14.0K |
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 ↗.