The Analysis of Sollinda Capital Management LLC's Holdings
Currently, Sollinda Capital Management LLC holds 74 types of securities in its portfolio with a total value $391.5M. In the most recent quarter, they have increased their positions in N/A (+268.1K shares, valued at $51.4M), IWM (+107.4K shares, valued at $26.4M), COPX (+126.7K shares, valued at $9.1M); decreased their positions in SGOV (-61.8K shares, valued at $6.2M), SSO (-72.5K shares, valued at $4.2M), JPST (-18.2K shares, valued at $918.4K); initiated new positions in COPX (+126.7K shares, valued at $9.1M), VOE (+34.0K shares, valued at $6.0M), N/A (+50.2K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR616.4K shares-9.11%2025-12-312026-01-15
BIL SPDR SERIES TRUST419.6K shares11.62%2025-12-312026-01-15 IWM ISHARES TR129.6K shares485.31%2025-12-312026-01-15 SSO PROSHARES TR536.4K shares-11.91%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F503.3K shares-3.48%2025-12-312026-01-15 DFAU DIMENSIONAL ETF TRUST295.9K shares6.79%2025-12-312026-01-15 IEF ISHARES TR123.5K shares6.32%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS170.6K shares-6.50%2025-12-312026-01-15 IEI ISHARES TR82.0K shares21.14%2025-12-312026-01-15 COPX GLOBAL X FDS126.7K sharesnew addition2025-12-312026-01-15 AVUS AMERICAN CENTY ETF TR74.5K shares14.49%2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST206.3K shares14.79%2025-12-312026-01-15 VOE VANGUARD INDEX FDS34.0K sharesnew addition2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST104.1K shares53.63%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST111.2K shares-11.16%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR158.6K shares17.50%2025-12-312026-01-15 GOVT ISHARES TR161.6K shares7.65%2025-12-312026-01-15 QUAL ISHARES TR18.6K shares10.20%2025-12-312026-01-15 PROSHARES TR PROSHARES TR50.2K sharesnew addition2025-12-312026-01-15 AAPL APPLE INC11.0K shares1.29%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR89.6K shares15.50%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST62.2K shares-7.11%2025-12-312026-01-15 MGK VANGUARD WORLD FD4.7K shares147.34%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR12.6K sharesnew addition2025-12-312026-01-15 VTV VANGUARD INDEX FDS10.1K sharesnew addition2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR3.1K sharesnew addition2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR15.5K shares793.76%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F25.0K shares541.20%2025-12-312026-01-15 DIHP DIMENSIONAL ETF TRUST55.0K shares58.07%2025-12-312026-01-15 EEM ISHARES TR29.0K shares276.33%2025-12-312026-01-15 MTUM ISHARES TR5.9K shares-29.26%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST21.0K shares35.48%2025-12-312026-01-15 DFIS DIMENSIONAL ETF TRUST34.6K shares52.92%2025-12-312026-01-15 DEHP DIMENSIONAL ETF TRUST27.3K shares48.35%2025-12-312026-01-15 NVDA NVIDIA CORPORATION4.7K shares-1.00%2025-12-312026-01-15 MSFT MICROSOFT CORP1.6K shares-2.54%2025-12-312026-01-15 UPRO PROSHARES TR6.2K shares-50.15%2025-12-312026-01-15 IVV ISHARES TR958 shares-10.63%2025-12-312026-01-15 AUSF GLOBAL X FDS13.5K shares-3.58%2025-12-312026-01-15 RY ROYAL BK CDA3.6K shares0.00%2025-12-312026-01-15 ABBV ABBVIE INC2.7K shares-0.30%2025-12-312026-01-15 AMZN AMAZON COM INC2.5K shares3.08%2025-12-312026-01-15 V VISA INC1.6K shares-2.76%2025-12-312026-01-15 SPD SIMPLIFY EXCHANGE TRADED FUN14.2K shares0.00%2025-12-312026-01-15 SPMD SPDR SERIES TRUST9.0K shares-39.60%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.6K shares-0.49%2025-12-312026-01-15 BAC BANK AMERICA CORP9.2K shares-14.99%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP1.7K shares-32.65%2025-12-312026-01-15 LOW LOWES COS INC1.9K shares0.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.3K shares-1.72%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.4K shares3.71%2025-12-312026-01-15 META META PLATFORMS INC609 shares-5.73%2025-12-312026-01-15 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-01-15 XOM EXXON MOBIL CORP3.0K shares-7.37%2025-12-312026-01-15 WMT WALMART INC3.2K shares64.32%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST7.7K sharesnew addition2025-12-312026-01-15 IWD ISHARES TR1.4K shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC887 shares-9.49%2025-12-312026-01-15 MGV VANGUARD WORLD FD1.9K sharesnew addition2025-12-312026-01-15 SHY ISHARES TR3.3K shares11.16%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.3K shares-23.23%2025-12-312026-01-15 SCSC SCANSOURCE INC6.3K shares-10.00%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.85%2025-12-312026-01-15 UYG PROSHARES TR2.5K shares-14.79%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC2.3K sharesnew addition2025-12-312026-01-15 NUE NUCOR CORP1.4K sharesnew addition2025-12-312026-01-15 ABT ABBOTT LABS1.7K shares0.00%2025-12-312026-01-15 SIL GLOBAL X FDS2.5K sharesnew addition2025-12-312026-01-15 FBRT FRANKLIN BSP RLTY TR INC12.5K shares0.00%2025-12-312026-01-15 KYN KAYNE ANDERSON ENERGY INFRST10.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available