Sollinda Capital Management LLC
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.7% | $8,419,915 |
| Technology | 29.3% | $7,327,828 |
| Financial Services | 12.9% | $3,224,553 |
| Consumer Cyclical | 5.3% | $1,329,737 |
| Utilities | 4.7% | $1,167,461 |
| Healthcare | 3.4% | $860,310 |
| Communication Services | 3.2% | $803,703 |
| Industrials | 2.8% | $692,813 |
| Energy | 2.3% | $563,509 |
| Consumer Defensive | 1.1% | $285,719 |
| Basic Materials | 0.9% | $229,806 |
| Real Estate | 0.4% | $106,014 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
NEW | 170,038 | $4,723,655 | 18.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,404 | $3,696,260 | 14.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,906 | $2,767,833 | 11.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,318 | $1,625,059 | 6.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,264 | $1,564,108 | 6.25% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,500 | $1,182,440 | 4.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,916 | $1,167,461 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,630 | $603,377 | 2.41% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 4,015 | $590,646 | 2.36% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,557 | $575,451 | 2.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,544 | $553,294 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,628 | $547,333 | 2.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,996 | $508,301 | 2.03% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,622 | $490,233 | 1.96% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,641 | $470,967 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,629 | $468,435 | 1.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,271 | $451,961 | 1.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,815 | $428,848 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,075 | $353,556 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 586 | $335,268 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,361 | $329,892 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,256 | $307,016 | 1.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,299 | $285,719 | 1.14% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 1,359 | $229,806 | 0.92% | |
| SCSC |
Scansource, Inc.
Technology
|
Held | 6,297 | $228,581 | 0.91% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,255 | $221,846 | 0.89% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 10,000 | $142,800 | 0.57% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
Held | 12,487 | $106,014 | 0.42% | |
| CSAN |
Cosan S.A.
Energy
|
NEW | 13,400 | $55,208 | 0.22% |
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.