Sollinda Capital Management

HICKORY, NCfiles as Sollinda Capital Management LLC

$468m in 78 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 27.0% of the portfolio this quarter.

Value

$468m

Stocks

Top 10 share

71.6%

Turnover

27.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVT
12.4% of the fund
Select Sector Spdr TRXLI
1.8% of the fund
Vanguard Index FDSVTV
0.7% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
CSXCSX
<0.1% of the fund
uniQureQURE
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Proshares TRUYG
<0.1% of the fund
Capital BancorpCBNK
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEI
6.8% of the fund
+173%
Dimensional ETF TrustDFAU
4.2% of the fund
+12%
Ishares TRSHY
4.0% of the fund
+6768%
Ishares TRIEF
2.8% of the fund
+3%
Dimensional ETF TrustDUHP
2.4% of the fund
+17%
Vanguard Scottsdale FDSVGSH
2.1% of the fund
+2%
Dimensional ETF TrustDFUV
1.6% of the fund
+20%
Ishares TRMTUM
1.6% of the fund
+239%
Dimensional ETF TrustDFAI
1.1% of the fund
+5%
Schwab Strategic TRSCHF
1.1% of the fund
+5%
Ishares TRQUAL
1.0% of the fund
+5%
Ishares TRGOVT
0.9% of the fund
+9%
Schwab Strategic TRSCHE
0.8% of the fund
+7%
Amazon.comAMZN
0.7% of the fund
+418%
AppleAAPL
0.7% of the fund
+2%
Dimensional ETF TrustDFAE
0.6% of the fund
+4%
Dimensional ETF TrustDIHP
0.5% of the fund
+25%
Dimensional ETF TrustDFAS
0.5% of the fund
+26%
Dimensional ETF TrustDFIS
0.3% of the fund
+21%
Dimensional ETF TrustDEHP
0.3% of the fund
+13%
Duke EnergyDUK
0.3% of the fund
+4%
MicrosoftMSFT
0.2% of the fund
+39%
AlphabetGOOGL
0.1% of the fund
+7%
Meta PlatformsMETA
0.1% of the fund
+86%
VisaV
0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRSGOV
16.7% of the fund
-10%
Spdr Series TrustBIL
9.2% of the fund
-6%
Invesco Exchange Traded FD TRSP
7.7% of the fund
-27%
Select Sector Spdr TRXLE
2.5% of the fund
-7%
Ishares TRIWM
2.2% of the fund
-73%
Proshares TRSSO
0.5% of the fund
-11%
NvidiaNVDA
0.3% of the fund
-26%
Micron TechnologyMU
0.3% of the fund
-67%
Invesco QQQ TRQQQ
0.2% of the fund
-79%
Proshares TRUPRO
0.1% of the fund
-20%
Spdr Series TrustSPMD
0.1% of the fund
-16%
International Business MachinesIBM
<0.1% of the fund
-2%
Lowe's CompaniesLOW
<0.1% of the fund
-14%
Vanguard Index FDSVTI
<0.1% of the fund
-16%
OracleORCL
<0.1% of the fund
-48%
Dimensional ETF TrustDFAC
<0.1% of the fund
-3%
Cosan S ACSANY
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Vanguard Index FDSVOE
-100%
Abrdn EtfsBCI
-100%
Invesco DB US DLR Index TRUUP
-100%
Direxion Shares ETF Trust
-100%
Proshares TRSRTY
-100%
Proshares TRTQQQ
-100%
Graniteshares ETF TRNVDL
-100%
Direxion Shares ETF TrustAMZU
-100%
Graniteshares ETF TRCRWL
-100%
Graniteshares ETF TRFBL
-100%
Vanguard Intl Equity Index FVEU
-100%

Holdings

Ishares TRSGOV
Share
16.7%
Value
$78m
Shares
778,780
-10%
Vanguard Intl Equity Index FVT
Share
12.4%
Value
$58m
Shares
371,259
New
Spdr Series TrustBIL
Share
9.2%
Value
$43m
Shares
468,486
-6%
Invesco Exchange Traded FD TRSP
Share
7.7%
Value
$36m
Shares
168,744
-27%
Ishares TRIEI
Share
6.8%
Value
$32m
Shares
271,334
+173%
J P Morgan Exchange Traded FJPST
Share
5.5%
Value
$26m
Shares
504,872
Held
Dimensional ETF TrustDFAU
Share
4.2%
Value
$19m
Shares
377,167
+12%
Ishares TRSHY
Share
4.0%
Value
$19m
Shares
225,674
+6768%
Ishares TRIEF
Share
2.8%
Value
$13m
Shares
137,700
+3%
Select Sector Spdr TRXLE
Share
2.5%
Value
$11m
Shares
216,098
-7%
Dimensional ETF TrustDUHP
Share
2.4%
Value
$11m
Shares
265,378
+17%
Ishares TRIWM
Share
2.2%
Value
$10m
Shares
34,135
-73%
American Centy ETF TRAVUS
Share
2.1%
Value
$10m
Shares
77,984
Held
Vanguard Scottsdale FDSVGSH
Share
2.1%
Value
$10m
Shares
166,057
+2%
Select Sector Spdr TRXLI
Share
1.8%
Value
$9m
Shares
46,069
New
Dimensional ETF TrustDFUV
Share
1.6%
Value
$8m
Shares
136,915
+20%
Ishares TRMTUM
Share
1.6%
Value
$7m
Shares
21,699
+239%
Dimensional ETF TrustDFAI
Share
1.1%
Value
$5m
Shares
121,942
+5%
Schwab Strategic TRSCHF
Share
1.1%
Value
$5m
Shares
180,902
+5%
Ishares TRQUAL
Share
1.0%
Value
$5m
Shares
21,101
+5%
Ishares TRGOVT
Share
0.9%
Value
$4m
Shares
187,003
+9%
Schwab Strategic TRSCHE
Share
0.8%
Value
$4m
Shares
105,702
+7%
Vanguard Index FDSVTV
Share
0.7%
Value
$3m
Shares
15,971
New
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
13,619
+418%
AppleAAPL
Share
0.7%
Value
$3m
Shares
11,130
+2%
Dimensional ETF TrustDFAE
Share
0.6%
Value
$3m
Shares
67,830
+4%
Dimensional ETF TrustDIHP
Share
0.5%
Value
$3m
Shares
74,933
+25%
Proshares TRSSO
Share
0.5%
Value
$3m
Shares
37,310
-11%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$3m
Shares
30,384
+26%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,264
Held
Dimensional ETF TrustDFIS
Share
0.3%
Value
$2m
Shares
45,805
+21%
Dimensional ETF TrustDEHP
Share
0.3%
Value
$1m
Shares
33,419
+13%
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,911
-26%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,155
-67%
Duke EnergyDUK
Share
0.3%
Value
$1m
Shares
9,268
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$990,496
Shares
1,345
-79%
MicrosoftMSFT
Share
0.2%
Value
$846,393
Shares
2,269
+39%
Royal Bank of CanadaRY
Share
0.2%
Value
$736,192
Shares
3,557
Held
Global X FDSAUSF
Share
0.1%
Value
$636,939
Shares
13,036
Held
Ishares TRIVV
Share
0.1%
Value
$633,306
Shares
846
Held
AbbVieABBV
Share
0.1%
Value
$631,868
Shares
2,511
Held
AlphabetGOOGL
Share
0.1%
Value
$623,522
Shares
1,745
+7%
Meta PlatformsMETA
Share
0.1%
Value
$612,860
Shares
1,088
+86%
VisaV
Share
0.1%
Value
$590,115
Shares
1,720
+6%
Bank of AmericaBAC
Share
0.1%
Value
$525,299
Shares
9,219
Held
Norfolk SouthernNSC
Share
0.1%
Value
$516,242
Shares
1,641
Held
Proshares TRUPRO
Share
0.1%
Value
$514,272
Shares
3,627
-20%
Spdr Series TrustSPMD
Share
0.1%
Value
$508,862
Shares
7,532
-16%
Home DepotHD
Share
<0.1%
Value
$453,546
Shares
1,286
+20%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$409,628
Shares
2,996
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$407,878
Shares
3,496
New
International Business MachinesIBM
Share
<0.1%
Value
$374,853
Shares
1,333
-2%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$368,453
Shares
1,451
+16%
Lowe's CompaniesLOW
Share
<0.1%
Value
$345,728
Shares
1,568
-14%
Ishares TRIWD
Share
<0.1%
Value
$344,978
Shares
1,423
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$339,896
Shares
919
-16%
Vanguard World FDMGK
Share
<0.1%
Value
$335,816
Shares
3,820
Held
WalmartWMT
Share
<0.1%
Value
$330,040
Shares
2,914
+27%
ScansourceSCSC
Share
<0.1%
Value
$328,011
Shares
6,297
Held
AlphabetGOOG
Share
<0.1%
Value
$324,710
Shares
919
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$313,110
Shares
539
New
OracleORCL
Share
<0.1%
Value
$305,264
Shares
2,083
-48%
NucorNUE
Share
<0.1%
Value
$302,717
Shares
1,359
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$265,406
Shares
5,983
-3%
Global X FDSAIQ
Share
<0.1%
Value
$264,015
Shares
4,024
New
BroadcomAVGO
Share
<0.1%
Value
$254,604
Shares
674
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$254,120
Shares
370
New
CSXCSX
Share
<0.1%
Value
$248,453
Shares
5,227
New
United Parcel ServiceUPS
Share
<0.1%
Value
$242,413
Shares
2,255
Held
uniQureQURE
Share
<0.1%
Value
$241,815
Shares
5,250
New
Costco WholesaleCOST
Share
<0.1%
Value
$241,351
Shares
258
New
Vanguard World FDMGV
Share
<0.1%
Value
$226,869
Shares
1,388
Held
Proshares TRUYG
Share
<0.1%
Value
$209,989
Shares
2,454
New
Capital BancorpCBNK
Share
<0.1%
Value
$206,681
Shares
5,885
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$200,747
Shares
5,461
New
Kayne Anderson Energy Infrastructure FundKYN
Share
<0.1%
Value
$138,300
Shares
10,000
Held
Franklin BSP Realty TrustFBRT
Share
<0.1%
Value
$101,644
Shares
12,487
Held
Cosan S ACSANY
Share
<0.1%
Value
$31,392
Shares
10,900
-19%

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	16.7%	$78m	778,780	-10%
Vanguard Intl Equity Index FVT	12.4%	$58m	371,259	New
Spdr Series TrustBIL	9.2%	$43m	468,486	-6%
Invesco Exchange Traded FD TRSP	7.7%	$36m	168,744	-27%
Ishares TRIEI	6.8%	$32m	271,334	+173%
J P Morgan Exchange Traded FJPST	5.5%	$26m	504,872	Held
Dimensional ETF TrustDFAU	4.2%	$19m	377,167	+12%
Ishares TRSHY	4.0%	$19m	225,674	+6768%
Ishares TRIEF	2.8%	$13m	137,700	+3%
Select Sector Spdr TRXLE	2.5%	$11m	216,098	-7%
Dimensional ETF TrustDUHP	2.4%	$11m	265,378	+17%
Ishares TRIWM	2.2%	$10m	34,135	-73%
American Centy ETF TRAVUS	2.1%	$10m	77,984	Held
Vanguard Scottsdale FDSVGSH	2.1%	$10m	166,057	+2%
Select Sector Spdr TRXLI	1.8%	$9m	46,069	New
Dimensional ETF TrustDFUV	1.6%	$8m	136,915	+20%
Ishares TRMTUM	1.6%	$7m	21,699	+239%
Dimensional ETF TrustDFAI	1.1%	$5m	121,942	+5%
Schwab Strategic TRSCHF	1.1%	$5m	180,902	+5%
Ishares TRQUAL	1.0%	$5m	21,101	+5%
Ishares TRGOVT	0.9%	$4m	187,003	+9%
Schwab Strategic TRSCHE	0.8%	$4m	105,702	+7%
Vanguard Index FDSVTV	0.7%	$3m	15,971	New
Amazon.comAMZN	0.7%	$3m	13,619	+418%
AppleAAPL	0.7%	$3m	11,130	+2%
Dimensional ETF TrustDFAE	0.6%	$3m	67,830	+4%
Dimensional ETF TrustDIHP	0.5%	$3m	74,933	+25%
Proshares TRSSO	0.5%	$3m	37,310	-11%
Dimensional ETF TrustDFAS	0.5%	$3m	30,384	+26%
Berkshire HathawayBRK-B	0.3%	$2m	3,264	Held
Dimensional ETF TrustDFIS	0.3%	$2m	45,805	+21%
Dimensional ETF TrustDEHP	0.3%	$1m	33,419	+13%
NvidiaNVDA	0.3%	$1m	6,911	-26%
Micron TechnologyMU	0.3%	$1m	1,155	-67%
Duke EnergyDUK	0.3%	$1m	9,268	+4%
Invesco QQQ TRQQQ	0.2%	$990,496	1,345	-79%
MicrosoftMSFT	0.2%	$846,393	2,269	+39%
Royal Bank of CanadaRY	0.2%	$736,192	3,557	Held
Global X FDSAUSF	0.1%	$636,939	13,036	Held
Ishares TRIVV	0.1%	$633,306	846	Held
AbbVieABBV	0.1%	$631,868	2,511	Held
AlphabetGOOGL	0.1%	$623,522	1,745	+7%
Meta PlatformsMETA	0.1%	$612,860	1,088	+86%
VisaV	0.1%	$590,115	1,720	+6%
Bank of AmericaBAC	0.1%	$525,299	9,219	Held
Norfolk SouthernNSC	0.1%	$516,242	1,641	Held
Proshares TRUPRO	0.1%	$514,272	3,627	-20%
Spdr Series TrustSPMD	0.1%	$508,862	7,532	-16%
Home DepotHD	<0.1%	$453,546	1,286	+20%
ExxonMobil HoldingsXOM	<0.1%	$409,628	2,996	Held
Palantir TechnologiesPLTR	<0.1%	$407,878	3,496	New
International Business MachinesIBM	<0.1%	$374,853	1,333	-2%
Johnson & JohnsonJNJ	<0.1%	$368,453	1,451	+16%
Lowe's CompaniesLOW	<0.1%	$345,728	1,568	-14%
Ishares TRIWD	<0.1%	$344,978	1,423	Held
Vanguard Index FDSVTI	<0.1%	$339,896	919	-16%
Vanguard World FDMGK	<0.1%	$335,816	3,820	Held
WalmartWMT	<0.1%	$330,040	2,914	+27%
ScansourceSCSC	<0.1%	$328,011	6,297	Held
AlphabetGOOG	<0.1%	$324,710	919	Held
Advanced Micro DevicesAMD	<0.1%	$313,110	539	New
OracleORCL	<0.1%	$305,264	2,083	-48%
NucorNUE	<0.1%	$302,717	1,359	Held
Dimensional ETF TrustDFAC	<0.1%	$265,406	5,983	-3%
Global X FDSAIQ	<0.1%	$264,015	4,024	New
BroadcomAVGO	<0.1%	$254,604	674	New
Vanguard Index FDSVOO	<0.1%	$254,120	370	New
CSXCSX	<0.1%	$248,453	5,227	New
United Parcel ServiceUPS	<0.1%	$242,413	2,255	Held
uniQureQURE	<0.1%	$241,815	5,250	New
Costco WholesaleCOST	<0.1%	$241,351	258	New
Vanguard World FDMGV	<0.1%	$226,869	1,388	Held
Proshares TRUYG	<0.1%	$209,989	2,454	New
Capital BancorpCBNK	<0.1%	$206,681	5,885	New
Enterprise Products Partners L.P.EPD	<0.1%	$200,747	5,461	New
Kayne Anderson Energy Infrastructure FundKYN	<0.1%	$138,300	10,000	Held
Franklin BSP Realty TrustFBRT	<0.1%	$101,644	12,487	Held
Cosan S ACSANY	<0.1%	$31,392	10,900	-19%

Options (2)

Proshares TRSSO
Type
Put
Value
$121,284
Contracts
1,800
NvidiaNVDA
Type
Call
Value
$60,027
Contracts
300

Company	Type	Value	Contracts
Proshares TRSSO	Put	$121,284	1,800
NvidiaNVDA	Call	$60,027	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology1.8%

Retail & consumer0.9%

Financial services0.8%

Media & telecom0.3%

Utilities0.3%

Industrials0.3%

Health care0.3%

Everyday goods0.1%

Energy0.1%

Materials0.1%

Real estate0.0%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.