SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$365M
Q3 2025
Positions
70
Filings on Record
10
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Sollinda Capital Management LLC reported $365M in U.S.-listed holdings across 70 positions for Q3 2025.

Its largest position, Ishares Tr, represents 18.7% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 30.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
7 / 30
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: 90.5%Other: 5.2%Common Stock: 4.2%REIT: 0.0%Closed-End Fund: 0.0%
  • ETP · 90.5% · $330M
  • Other · 5.2% · $19M
  • Common Stock · 4.2% · $15M
  • REIT · 0.0% · $135,609
  • Closed-End Fund · 0.0% · $123,700

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+436.6K436.6K+$20M$20M
PROSHARES TRNEW+1.32M1.32M+$19M$19M
PROSHARES TRNEW+679.3K679.3K+$9M$9M
SELECT SECTOR SPDR TRNEW+1.7K1.7K+$414,817$414,817
ISHARES TRNEW+7.7K7.7K+$411,233$411,233
CRWVCOREWEAVE INCNEW+1.7K1.7K+$232,645$232,645
WMTWALMART INCNEW+1.9K1.9K+$200,143$200,143
NDQINVESCO QQQ TRADDED+1.4K2.1K+$870,144$1M

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

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · 7-10 YR TRSY BD · 3 7 YR TREAS BD · RUSSELL 2000 ETF · US TREAS BD ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P500 ETF28.11%$103M1.06M
2PROSHARES TRPSHS ULT S&P 500 · ULTRASHRT S&P500 · ULTRAPRO SHORT S · ULTRPRO S&P50026.83%$98M2.62M
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO · PORTFOLIO S&P4009.68%$35M390.7K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · US MKTWIDE VALUE · EMGR CRE EQT MNG · US SMALL CAP ETF · INTL HIGH PROFIT · INTL SMALL CAP E · EMERGING MKTS HI8.92%$33M808.1K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF7.25%$26M521.5K
6DIREXION SHS ETF TRDLY SMCAP BULL3X5.41%$20M436.6K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.94%$11M182.5K
8AMERICAN CENTY ETF TRUS EQT ETF1.94%$7M65.1K
9SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF1.57%$6M212.6K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.39%$5M26.7K
11AAPLAPPLE INCCOM0.76%$3M10.9K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$2M3.3K
13NDQINVESCO QQQ TRUNIT SER 10.35%$1M2.1K
14DUKDUKE ENERGY CORP NEWCOM NEW0.32%$1M9.3K
15NVDANVIDIA CORPORATIONCOM0.24%$879,0094.7K
16MSFTMICROSOFT CORPCOM0.23%$855,6611.7K
17VANGUARD WORLD FDMEGA GRWTH IND0.21%$772,6461.9K
18NSCNORFOLK SOUTHN CORPCOM0.21%$752,5272.5K
19GLOBAL X FDSADAPTIVE US0.18%$650,48914.0K
20ABBVABBVIE INCCOM0.17%$616,8232.7K
21VVISA INCCOM CL A0.16%$569,4221.7K
22SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.15%$560,92314.2K
23BACBANK AMERICA CORPCOM0.15%$559,23610.8K
24AMZNAMAZON COM INCCOM0.15%$542,0092.5K
25RYROYAL BK CDACOM0.15%$530,9413.6K
26METAMETA PLATFORMS INCCL A0.13%$474,529646
27LOWLOWES COS INCCOM0.13%$468,6931.9K
28HDHOME DEPOT INCCOM0.12%$440,8471.1K
29VANGUARD INDEX FDSTOTAL STK MKT0.12%$438,8671.3K
30SELECT SECTOR SPDR TRSBI CONS DISCR0.11%$414,8171.7K

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 ↗.