DOSSIER · 13F-HR · Q1 2026

Sollinda Capital Management LLC

$412M in tracked AUM across 76 positions as of Q1 2026.

SC
CIK 0002012034 · last filed Mar 31, 2026
Total AUM
$412M
as of Q1 2026
Holdings
76
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · 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...

The portfolio currently consists of 74 holdings, demonstrating a high degree of diversification. However, the management employs a distinct "core-satellite" or "barbell" approach. The portfolio is heavily concentrated in the top ten positions, which account for approximately 71.3% of the total value. The firm relies almost exclusively on Exchange Traded Funds (ETFs) to implement its strategy, with individual equities representing a negligible fraction of the AUM (less than 2%). The portfolio is characterized by high turnover and active management, as evidenced by the restructuring of roughly 44% of the holdings (23 new positions and 10 exits) this quarter.

2. Key Holdings

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

2026Q1Mar 31
$412M 5.1%
76 positionsView →
2025Q4Dec 31
$391M 7.3%
74 positionsView →
2025Q3Sep 30
$365M 4.9%
70 positionsView →
2025Q2Jun 30
$384M 6.8%
93 positionsLocked
2025Q1Mar 31
$359M 1.2%
66 positionsLocked
2024Q4Dec 31
$364M 2.7%
69 positionsLocked
2024Q3Sep 30
$354M 7.9%
67 positionsLocked
2024Q2Jun 30
$328M 2.6%
63 positionsLocked
2024Q1Mar 31
$320M 9.7%
56 positionsLocked
2023Q4Dec 31
$354M
102 positionsLocked