Sollinda Capital Management LLC
CIK 0002012034 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.4M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
16.7%
VT
VANGUARD INTL EQUITY INDEX F
12.4%
BIL
SPDR SERIES TRUST
9.2%
RSP
INVESCO EXCHANGE TRADED FD T
7.7%
IEI
ISHARES TR
6.8%
JPST
J P MORGAN EXCHANGE TRADED F
5.5%
DFAU
DIMENSIONAL ETF TRUST
4.2%
SHY
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.