Sollinda Capital Management LLC

CIK

2012034

Location

HICKORY, NC

Portfolio Value

Small $468,444,420

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,998 / 8,795 ▲ 1101 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.2%

+17.0 pts

Top 5

77.0%

+4.9 pts

Top 10

92.8%

+4.1 pts

HHI

1,802

Moderately concentrated+559

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$445,141,501	16
Technology	1.9%	$8,826,726	10
Consumer Cyclical	0.9%	$4,045,226	3
Financial Services	0.8%	$3,829,857	6
Communication Services	0.3%	$1,561,179	2
Healthcare	0.3%	$1,242,193	3
Utilities	0.3%	$1,173,143	1
Industrials	0.2%	$1,007,093	3
Energy	0.1%	$641,751	3
Consumer Defensive	0.1%	$571,390	2
Basic Materials	0.1%	$302,717	1
Real Estate	0.0%	$101,644	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+368,567	371,259	$58,269,100
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+248,492	1,679,695	$169,383,926
DCOR	Dimensional US Core Equity 1 ETF	+145,258	1,159,756	$54,217,420
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+29,293	262,167	$20,010,324
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,442	286,604	$8,843,739
AMZN	Amazon Com Inc	+10,991	13,619	$3,245,952
AGNG	Global X Funds Global X Aging Population ETF	+4,024	17,060	$900,952
BNDW	Vanguard Total World Bond ETF	+3,609	166,057	$9,664,517
EDV	Vanguard World Funds Extended Duration ETF	+3,056	5,208	$562,684
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,246	504,872	$25,531,377
ACSG	American Century Small Cap Growth Insights ETF	+1,434	77,984	$9,988,190
MSFT	Microsoft Corp	+639	2,269	$846,382
WMT	Walmart Inc.	+615	2,914	$330,039
META	Meta Platforms, Inc.	+502	1,088	$612,859
DUK	Duke Energy CORP	+352	9,268	$1,173,143
AAPL	Apple Inc.	+224	11,130	$3,220,576
HD	Home Depot, Inc.	+211	1,286	$453,546
JNJ	Johnson & Johnson	+195	1,451	$368,510
GOOGL	Alphabet Inc.	+130	2,664	$948,320
V	Visa Inc.	+98	1,720	$590,114
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−183,391	45,191	$3,359,491
ABI	VictoryShares Pioneer Asset-Based Income ETF	−63,712	168,744	$35,903,660
VB	Vanguard Morningstar Small-Cap ETF	−32,604	17,260	$4,074,745
—		−30,896	468,486	$42,932,057
QQQ	Invesco Qqq Trust, Series 1	−5,059	1,345	$990,458
CSANY	Cosan S.A.	−2,500	10,900	$31,392
MU	Micron Technology Inc	−2,345	1,155	$1,333,204
NVDA	Nvidia Corp	−2,107	7,211	$1,442,848
ORCL	Oracle Corp	−1,932	2,083	$305,263
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,455	7,532	$508,861
LOW	Lowes Companies Inc	−247	1,568	$345,728
BAC	Bank Of America Corp /De/	−52	9,219	$525,298
ABBV	AbbVie Inc.	−33	2,511	$631,868
IBM	International Business Machines Corp	−28	1,333	$374,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	3,496	$407,878
AMD	Advanced Micro Devices Inc	539	$313,110
AVGO	Broadcom Inc.	674	$254,603
CSX	Csx Corp	5,227	$248,439
QURE	uniQure N.V.	5,250	$241,815
COST	Costco Wholesale Corp /New	258	$241,351
CBNK	Capital Bancorp Inc	5,885	$206,681
EPD	Enterprise Products Partners L.P.	5,461	$200,746
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	199,221	$4,839,078
UUP	Invesco DB US Dollar Index Bullish Fund	170,038	$4,723,655
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	145,300	$0
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	76,999	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $468,444,420 total · filing declares 81 positions · $468,443,944 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,679,695	+248,492	$169,383,926	—	36.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	371,259	+368,567	$58,269,100	+28722.0%	12.44%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,159,756	+145,258	$54,217,420	+29.5%	11.57%
		Reduced	468,486	-30,896	$42,932,057	−6.2%	9.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	168,744	-63,712	$35,903,660	−19.5%	7.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	504,872	+2,246	$25,531,377	+0.4%	5.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	262,167	+29,293	$20,010,324	+40.3%	4.27%
ACSG	American Century Small Cap Growth Insights ETF	Added	77,984	+1,434	$9,988,190	+17.4%	2.13%
BNDW	Vanguard Total World Bond ETF	Added	166,057	+3,609	$9,664,517	+1.6%	2.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	286,604	+14,442	$8,843,739	+17.1%	1.89%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	17,260	-32,604	$4,074,745	−56.4%	0.87%
ANEW	ProShares MSCI Transformational Changes ETF PUT + SHARES	Reduced	45,191	-183,391	$3,359,491	—	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,619	+10,991	$3,245,952	+493.0%	0.69%
AAPL	Apple Inc. Technology	Added	11,130	+224	$3,220,576	+16.4%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,264	0	$1,633,272	+4.4%	0.35%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	7,211	-2,107	$1,442,848	−11.2%	0.31%
MU	Micron Technology Inc Technology	Reduced	1,155	-2,345	$1,333,204	+12.8%	0.28%
DUK	Duke Energy CORP Utilities	Added	9,268	+352	$1,173,143	+0.5%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,345	-5,059	$990,458	−73.2%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	2,664	+130	$948,320	+30.3%	0.20%
AGNG	Global X Funds Global X Aging Population ETF	Added	17,060	+4,024	$900,952	+42.9%	0.19%
MSFT	Microsoft Corp Technology	Added	2,269	+639	$846,382	+40.3%	0.18%
RY	Royal Bank Of Canada Financial Services	Held	3,557	0	$736,192	+27.9%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	2,511	-33	$631,868	+14.2%	0.13%
META	Meta Platforms, Inc. Communication Services	Added	1,088	+502	$612,859	+82.8%	0.13%
V	Visa Inc. Financial Services	Added	1,720	+98	$590,114	+20.4%	0.13%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,208	+3,056	$562,684	+118.7%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,219	-52	$525,298	+16.2%	0.11%
NSC	Norfolk Southern Corp Industrials	Held	1,641	0	$516,242	+9.6%	0.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,532	-1,455	$508,861	−4.4%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,286	+211	$453,546	+28.3%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	2,996	0	$409,613	−19.4%	0.09%
PLTR	Palantir Technologies Inc. Technology	NEW	3,496	NEW	$407,878	NEW	0.09%
IBM	International Business Machines Corp Technology	Reduced	1,333	-28	$374,852	+13.6%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,451	+195	$368,510	+20.0%	0.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,568	-247	$345,728	−19.4%	0.07%
WMT	Walmart Inc. Consumer Defensive	Added	2,914	+615	$330,039	+15.5%	0.07%
SCSC	Scansource, Inc. Technology	Held	6,297	0	$328,010	+43.5%	0.07%
AMD	Advanced Micro Devices Inc Technology	NEW	539	NEW	$313,110	NEW	0.07%
ORCL	Oracle Corp Technology	Reduced	2,083	-1,932	$305,263	−48.3%	0.07%
NUE	Nucor Corp Basic Materials	Held	1,359	0	$302,717	+31.7%	0.06%
AVGO	Broadcom Inc. Technology	NEW	674	NEW	$254,603	NEW	0.05%
CSX	Csx Corp Industrials	NEW	5,227	NEW	$248,439	NEW	0.05%
UPS	United Parcel Service Inc Industrials	Held	2,255	0	$242,412	+9.3%	0.05%
QURE	uniQure N.V. Healthcare	NEW	5,250	NEW	$241,815	NEW	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	258	NEW	$241,351	NEW	0.05%
CBNK	Capital Bancorp Inc Financial Services	NEW	5,885	NEW	$206,681	NEW	0.04%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,461	NEW	$200,746	NEW	0.04%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	10,000	0	$138,300	−3.2%	0.03%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Held	12,487	0	$101,644	−4.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.