Sollinda Capital Management LLC

CIK

2012034

Location

HICKORY, NC

Portfolio Value

Micro $803,703

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

2 positions · $803,703 total · Communication Services only · 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	History
GOOGL	Alphabet Inc. Communication Services	Reduced	1,629	-7	$468,435	−8.5%	58.28%
META	Meta Platforms, Inc. Communication Services	Reduced	586	-23	$335,268	−16.6%	41.72%