Sollinda Capital Management LLC

CIK

2012034

Location

HICKORY, NC

Portfolio Value

Micro $25,011,368

Diversification

Diversified

Filing Date

Global Rank

#7,206 / 8,232 ▲ 466

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+52.9%

Annualised alpha

-6.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.9%

+1.8 pts

Top 5

57.5%

+9.4 pts

Top 10

74.0%

+8.0 pts

HHI

882

Diversified+191

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.7%	$8,419,915	2
Technology	29.3%	$7,327,828	7
Financial Services	12.9%	$3,224,553	5
Consumer Cyclical	5.3%	$1,329,737	3
Utilities	4.7%	$1,167,461	1
Healthcare	3.4%	$860,310	2
Communication Services	3.2%	$803,703	2
Industrials	2.8%	$692,813	2
Energy	2.3%	$563,509	2
Consumer Defensive	1.1%	$285,719	1
Basic Materials	0.9%	$229,806	1
Real Estate	0.4%	$106,014	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+5,644	6,404	$3,696,260
NVDA	Nvidia Corp	+4,654	9,318	$1,625,059
AMZN	Amazon Com Inc	+83	2,628	$547,333
BAC	Bank Of America Corp /De/	+56	9,271	$451,961
MSFT	Microsoft Corp	+20	1,630	$603,377
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−892	2,299	$285,719
DUK	Duke Energy CORP	−207	8,916	$1,167,461
AAPL	Apple Inc.	−118	10,906	$2,767,833
ABBV	AbbVie Inc.	−112	2,544	$553,294
LOW	Lowes Companies Inc	−50	1,815	$428,848
RY	Royal Bank Of Canada	−47	3,557	$575,451
NSC	Norfolk Southern Corp	−46	1,641	$470,967
IBM	International Business Machines Corp	−37	1,361	$329,892
META	Meta Platforms, Inc.	−23	586	$335,268
XOM	Exxon Mobil Corp	−20	2,996	$508,301
JNJ	Johnson & Johnson	−20	1,256	$307,016
HD	Home Depot, Inc.	−13	1,075	$353,556
GOOGL	Alphabet Inc.	−7	1,629	$468,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	170,038	$4,723,655
MU	Micron Technology Inc	3,500	$1,182,440
ORCL	Oracle Corp	4,015	$590,646
CSAN	Cosan S.A.	13,400	$55,208
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	3,107	$1,874,390
PLTR	Palantir Technologies Inc.	1,311	$233,030
ABT	Abbott Laboratories	1,713	$214,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $25,011,368 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	170,038	NEW	$4,723,655	NEW	18.89%
QQQ	Invesco Qqq Trust, Series 1	Added	6,404	+5,644	$3,696,260	+691.7%	14.78%
AAPL	Apple Inc. Technology	Reduced	10,906	-118	$2,767,833	−7.6%	11.07%
NVDA	Nvidia Corp Technology	Added	9,318	+4,654	$1,625,059	+86.8%	6.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,264	0	$1,564,108	−4.7%	6.25%
MU	Micron Technology Inc Technology	NEW	3,500	NEW	$1,182,440	NEW	4.73%
DUK	Duke Energy CORP Utilities	Reduced	8,916	-207	$1,167,461	+9.2%	4.67%
MSFT	Microsoft Corp Technology	Added	1,630	+20	$603,377	−22.5%	2.41%
ORCL	Oracle Corp Technology	NEW	4,015	NEW	$590,646	NEW	2.36%
RY	Royal Bank Of Canada Financial Services	Reduced	3,557	-47	$575,451	−6.3%	2.30%
ABBV	AbbVie Inc. Healthcare	Reduced	2,544	-112	$553,294	−8.8%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,628	+83	$547,333	−6.8%	2.19%
XOM	Exxon Mobil Corp Energy	Reduced	2,996	-20	$508,301	+40.0%	2.03%
V	Visa Inc. Financial Services	Held	1,622	0	$490,233	−13.8%	1.96%
NSC	Norfolk Southern Corp Industrials	Reduced	1,641	-46	$470,967	−3.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,629	-7	$468,435	−8.5%	1.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,271	+56	$451,961	−10.8%	1.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,815	-50	$428,848	−4.7%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,075	-13	$353,556	−5.6%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	586	-23	$335,268	−16.6%	1.34%
IBM	International Business Machines Corp Technology	Reduced	1,361	-37	$329,892	−20.3%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	1,256	-20	$307,016	+16.3%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,299	-892	$285,719	−19.6%	1.14%
NUE	Nucor Corp Basic Materials	Held	1,359	0	$229,806	+3.7%	0.92%
SCSC	Scansource, Inc. Technology	Held	6,297	0	$228,581	−7.1%	0.91%
UPS	United Parcel Service Inc Industrials	Held	2,255	0	$221,846	−0.8%	0.89%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	10,000	0	$142,800	+15.3%	0.57%
FBRT	Franklin BSP Realty Trust, Inc. Real Estate	Held	12,487	0	$106,014	−15.4%	0.42%
CSAN	Cosan S.A. Energy	NEW	13,400	NEW	$55,208	NEW	0.22%