# Sollinda Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012034. Source: https://holderbook.com/funds/2012034-sollinda-capital-management-llc/

- Reported value: $468.4M
- Positions: 78
- Weight of the ten largest: 71.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $78.4M | 778,780 | 16.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $58.3M | 371,259 | 12.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $42.9M | 468,486 | 9.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $35.9M | 168,744 | 7.7% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $31.9M | 271,334 | 6.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $25.5M | 504,872 | 5.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $19.5M | 377,167 | 4.2% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $18.5M | 225,674 | 4.0% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.0M | 137,700 | 2.8% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.5M | 216,098 | 2.5% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $11.1M | 265,378 | 2.4% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.3M | 34,135 | 2.2% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.0M | 77,984 | 2.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.7M | 166,057 | 2.1% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.5M | 46,069 | 1.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.5M | 136,915 | 1.6% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.4M | 21,699 | 1.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.0M | 121,942 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.0M | 180,902 | 1.1% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.6M | 21,101 | 1.0% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.3M | 187,003 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.8M | 105,702 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.5M | 15,971 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,619 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,130 | 0.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.7M | 67,830 | 0.6% | 11 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $2.6M | 37,310 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.6M | 74,933 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 30,384 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,264 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.6M | 45,805 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,911 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $1.4M | 33,419 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,155 | 0.3% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,268 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $990.5K | 1,345 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $846.4K | 2,269 | 0.2% | 11 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $736.2K | 3,557 | 0.2% | 11 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $636.9K | 13,036 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $633.3K | 846 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $631.9K | 2,511 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $623.5K | 1,745 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $612.9K | 1,088 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $590.1K | 1,720 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $525.3K | 9,219 | 0.1% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $516.2K | 1,641 | 0.1% | 11 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $514.3K | 3,627 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $508.9K | 7,532 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.5K | 1,286 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $409.6K | 2,996 | 0.1% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $407.9K | 3,496 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $374.9K | 1,333 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $368.5K | 1,451 | 0.1% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $345.7K | 1,568 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $345.0K | 1,423 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $339.9K | 919 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $335.8K | 3,820 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $330.0K | 2,914 | 0.1% | 4 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $328.0K | 6,297 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $324.7K | 919 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $313.1K | 539 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $305.3K | 2,083 | 0.1% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $302.7K | 1,359 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $265.4K | 5,983 | 0.1% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $264.0K | 4,024 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $254.6K | 674 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $254.1K | 370 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $248.5K | 5,227 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $242.4K | 2,255 | 0.1% | 3 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $241.8K | 5,250 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $241.4K | 258 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $226.9K | 1,388 | 0.0% | 3 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $210.0K | 2,454 | 0.0% | 1 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $206.7K | 5,885 | 0.0% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $200.7K | 5,461 | 0.0% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $138.3K | 10,000 | 0.0% | 11 |
| FRANKLIN BSP RLTY TR INC | [FBRT](https://holderbook.com/stocks/FBRT/) | $101.6K | 12,487 | 0.0% | 11 |
| COSAN S A | [CSAN](https://holderbook.com/stocks/CSAN/) | $31.4K | 10,900 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 92% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.4M | 78 |
| Q1 2026 | $411.5M | 75 |
| Q4 2025 | $391.5M | 74 |
| Q3 2025 | $364.9M | 70 |
| Q2 2025 | $383.9M | 93 |
| Q1 2025 | $359.4M | 66 |
| Q4 2024 | $363.8M | 69 |
| Q3 2024 | $354.3M | 67 |
| Q2 2024 | $328.3M | 63 |
| Q1 2024 | $320.0M | 56 |
| Q4 2023 | $354.3M | 93 |