13F Insight
DOSSIER · 13F-HR · Q1 2026

Sollinda Capital Management LLC

Sollinda's holding co. based in Greenwich, CT — $412M in tracked AUM across 76 positions as of Q1 2026.

S
Sollinda·Greenwich, CT·Holding Co.
CIK 0002012034 · last filed Mar 31, 2026
Total AUM
$412M
▼ 7.1%
vs prior
Holdings
76
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Sollinda Capital Management LLC SEC 13F Filing Report Period: Q4 2025 (Reported: December 31, 2025)

1. Portfolio Overview

Sollinda Capital Management LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 60.5%, rising from $243.93M to $391.47M. This growth is attributable to a combination of strong market performance on existing positions and substanti...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$87M866K21.2%
02
BIL
SPDR SERIES TRUST
$46M499K11.1%
03
RSP
INVESCO EXCHANGE TRADED FD T
$45M232K10.8%
04
IWM
ISHARES TR
$32M129K7.8%
05
JPST
J P MORGAN EXCHANGE TRADED F
$25M503K6.2%
06
DFAU
DIMENSIONAL ETF TRUST
$15M335K3.7%
07
XLE
SELECT SECTOR SPDR TR
$14M233K3.5%
08
IEF
ISHARES TR
$13M134K3.1%
09
IEI
ISHARES TR
$12M99K2.9%
10
VGSH
VANGUARD SCOTTSDALE FDS
$10M162K2.3%

Filing history

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