SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sollinda Capital Management LLC

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

Reported Value
$391M
Q4 2025
Positions
74
Filings on Record
10
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Sollinda Capital Management LLC reported $391M in U.S.-listed holdings across 74 positions for Q4 2025.

Its largest position, Ishares Tr, represents 15.8% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+15.8%
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. 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%
  • ETP · 96.0% · $376M
  • Common Stock · 3.9% · $15M
  • REIT · 0.0% · $125,245
  • Closed-End Fund · 0.0% · $123,800

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+126.7K126.7K+$9M$9M
VANGUARD INDEX FDSNEW+34.0K34.0K+$6M$6M
PROSHARES TRNEW+50.2K50.2K+$3M$3M
SELECT SECTOR SPDR TRNEW+12.6K12.6K+$2M$2M
VTVVANGUARD INDEX FDSNEW+10.1K10.1K+$2M$2M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+3.1K3.1K+$2M$2M
DFACDIMENSIONAL ETF TRUSTNEW+7.7K7.7K+$305,081$305,081
VANGUARD WORLD FDNEW+1.9K1.9K+$272,580$272,580

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · US TREAS BD ETF · MSCI USA QLT FCT · MSCI EMG MKT ETF · MSCI USA MMENTM · CORE S&P500 ETF32.33%$127M1.17M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT14.43%$56M294.8K
3SPDR SERIES TRUSTSTATE STREET SPD9.93%$39M428.6K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US HIGH PROFITAB · US MKTWIDE VALUE · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP ETF · INTL SMALL CAP E · EMERGING MKTS HI9.72%$38M917.7K
5PROSHARES TRPSHS ULT S&P 500 · ULTRAPRO SHORT · ULTRPRO S&P5009.00%$35M592.8K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF6.50%$25M503.3K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.56%$10M170.6K
8GLOBAL X FDSGLOBAL X COPPER · ADAPTIVE US2.48%$10M140.2K
9AMERICAN CENTY ETF TRUS EQT ETF2.13%$8M74.5K
10VTVVANGUARD INDEX FDSMCAP VL IDXVIP · VALUE ETF2.03%$8M44.1K
11SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF1.72%$7M248.2K
12SELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET CON0.97%$4M28.1K
13AAPLAPPLE INCCOM0.77%$3M11.0K
14VANGUARD WORLD FDMEGA GRWTH IND0.50%$2M4.7K
15MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.48%$2M3.1K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.47%$2M25.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M3.3K
18DUKDUKE ENERGY CORP NEWCOM NEW0.27%$1M9.1K
19NVDANVIDIA CORPORATIONCOM0.22%$869,8754.7K
20MSFTMICROSOFT CORPCOM0.20%$778,6371.6K
21RYROYAL BK CDACOM0.16%$614,4463.6K
22ABBVABBVIE INCCOM0.16%$606,8692.7K
23AMZNAMAZON COM INCCOM0.15%$587,3212.5K
24VVISA INCCOM CL A0.15%$568,8521.6K
25SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD0.14%$557,37414.2K
26GOOGLALPHABET INCCAP STK CL A0.13%$511,9571.6K
27BACBANK AMERICA CORPCOM0.13%$506,8259.2K

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 ↗.