The Analysis of Sollinda Capital Management LLC's Holdings
Currently, Sollinda Capital Management LLC holds 70 types of securities in its portfolio with a total value $364.9M. In the most recent quarter, they have increased their positions in TNA (+436.6K shares, valued at $19.8M), SDS (+1.3M shares, valued at $19.1M), SPXU (+679.3K shares, valued at $9.2M); decreased their positions in IWM (-105.4K shares, valued at $25.5M), RSP (-95.3K shares, valued at $18.1M), SSO (-59.0K shares, valued at $6.6M); initiated new positions in TNA (+436.6K shares, valued at $19.8M), SDS (+1.3M shares, valued at $19.1M), SPXU (+679.3K shares, valued at $9.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR678.2K shares-3.40%2025-09-302025-11-04
SSO PROSHARES TR608.9K shares-8.83%2025-09-302025-11-04 BIL SPDR SERIES TRUST375.9K shares1.45%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F521.5K shares-4.51%2025-09-302025-11-04 TNA DIREXION SHS ETF TR436.6K sharesnew addition2025-09-302025-11-04 SDS PROSHARES TR1.3M sharesnew addition2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST277.1K shares17.42%2025-09-302025-11-04 IEF ISHARES TR116.1K shares0.17%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS182.5K shares-0.51%2025-09-302025-11-04 SPXU PROSHARES TR679.3K sharesnew addition2025-09-302025-11-04 IEI ISHARES TR67.7K shares5.96%2025-09-302025-11-04 AVUS AMERICAN CENTY ETF TR65.1K shares13.94%2025-09-302025-11-04 DUHP DIMENSIONAL ETF TRUST179.7K shares17.46%2025-09-302025-11-04 IWM ISHARES TR22.1K shares-82.64%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T26.7K shares-78.08%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST125.2K shares11.63%2025-09-302025-11-04 GOVT ISHARES TR150.1K shares6.58%2025-09-302025-11-04 QUAL ISHARES TR16.9K shares-12.88%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR135.0K shares17.93%2025-09-302025-11-04 DFUV DIMENSIONAL ETF TRUST67.8K shares39.06%2025-09-302025-11-04 AAPL APPLE INC10.9K shares-19.46%2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR77.6K shares16.04%2025-09-302025-11-04 MTUM ISHARES TR8.4K shares79.08%2025-09-302025-11-04 DFAE DIMENSIONAL ETF TRUST67.0K shares12.90%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares0.49%2025-09-302025-11-04 UPRO PROSHARES TR12.4K shares-17.15%2025-09-302025-11-04 QQQ INVESCO QQQ TR2.1K shares183.84%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW9.3K shares-0.67%2025-09-302025-11-04 DFAS DIMENSIONAL ETF TRUST15.5K shares47.51%2025-09-302025-11-04 DIHP DIMENSIONAL ETF TRUST34.8K shares39.05%2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.7K shares-10.37%2025-09-302025-11-04 MSFT MICROSOFT CORP1.7K shares-7.40%2025-09-302025-11-04 SPMD SPDR SERIES TRUST14.8K shares-34.71%2025-09-302025-11-04 MGK VANGUARD WORLD FD1.9K shares127.49%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP2.5K shares-0.36%2025-09-302025-11-04 IVV ISHARES TR1.1K shares-4.96%2025-09-302025-11-04 DFIS DIMENSIONAL ETF TRUST22.6K shares33.72%2025-09-302025-11-04 AUSF GLOBAL X FDS14.0K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC2.7K shares-82.73%2025-09-302025-11-04 V VISA INC1.7K shares-14.46%2025-09-302025-11-04 DEHP DIMENSIONAL ETF TRUST18.4K shares36.91%2025-09-302025-11-04 SPD SIMPLIFY EXCHANGE TRADED FUN14.2K shares-36.23%2025-09-302025-11-04 BAC BANK AMERICA CORP10.8K shares-1.81%2025-09-302025-11-04 AMZN AMAZON COM INC2.5K shares12.33%2025-09-302025-11-04 RY ROYAL BK CDA3.6K shares-0.28%2025-09-302025-11-04 META META PLATFORMS INC646 shares4.36%2025-09-302025-11-04 LOW LOWES COS INC1.9K shares-51.75%2025-09-302025-11-04 HD HOME DEPOT INC1.1K shares-1.72%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.3K shares-2.05%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR1.7K sharesnew addition2025-09-302025-11-04 EEM ISHARES TR7.7K sharesnew addition2025-09-302025-11-04 VUG VANGUARD INDEX FDS855 shares-62.50%2025-09-302025-11-04 GOOGL ALPHABET INC1.6K shares4.98%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.3K shares-76.77%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.7K shares-1.89%2025-09-302025-11-04 SCSC SCANSOURCE INC7.0K shares0.00%2025-09-302025-11-04 IWD ISHARES TR1.4K shares0.00%2025-09-302025-11-04 UYG PROSHARES TR2.9K shares0.00%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F3.9K shares-78.42%2025-09-302025-11-04 SHY ISHARES TR3.0K shares-21.63%2025-09-302025-11-04 GOOG ALPHABET INC980 shares-45.98%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-16.83%2025-09-302025-11-04 CRWV COREWEAVE INC1.7K sharesnew addition2025-09-302025-11-04 ABT ABBOTT LABS1.7K shares-90.26%2025-09-302025-11-04 CSX CSX CORP6.4K shares0.05%2025-09-302025-11-04 WMT WALMART INC1.9K sharesnew addition2025-09-302025-11-04 FBRT FRANKLIN BSP RLTY TR INC12.5K shares0.00%2025-09-302025-11-04 KYN KAYNE ANDERSON ENERGY INFRST10.0K shares0.00%2025-09-302025-11-04 IAF ABRDN AUSTRALIA EQUITY FD IN11.1K shares2.59%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available