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The Analysis of Sollinda Capital Management LLC's Holdings & P&L

Currently, Sollinda Capital Management LLC holds 75 types of securities in its portfolio with a total value $411.4M. In the most recent quarter, they have increased their positions in SGOV (+249.5K shares, valued at $25.1M), XLE (+232.9K shares, valued at $14.3M), BIL (+79.8K shares, valued at $7.3M); decreased their positions in SSO (-494.3K shares, valued at $25.6M), N/A (-62.4K shares, valued at $12.0M), VEU (-22.3K shares, valued at $1.7M); initiated new positions in XLE (+232.9K shares, valued at $14.3M), BCI (+199.2K shares, valued at $4.8M), UUP (+170.0K shares, valued at $4.7M).

1M P&L

+8.6M+2.41%

3M P&L

+11.7M+3.29%

HY P&L

+23.9M+6.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A337.1M

96.2%

2Semiconductors2.8M

0.8%

3Consumer Electronics2.8M

0.8%

Top Industries by Stock Count

1N/A44 stocks

65.7%

2Drug Manufacturers - General2 stocks

3.0%

3Banks - Diversified2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR866.0K shares40.48%2026-03-312026-04-30

BIL SPDR SERIES TRUST499.4K shares19.01%2026-03-312026-04-30

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T232.5K shares-21.15%2026-03-312026-04-30

IWM ISHARES TR128.6K shares-0.73%2026-03-312026-04-30

JPST J P MORGAN EXCHANGE TRADED F502.6K shares-0.13%2026-03-312026-04-30

DFAU DIMENSIONAL ETF TRUST335.3K shares13.33%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR232.9K sharesnew addition2026-03-312026-04-30

IEF ISHARES TR133.6K shares8.18%2026-03-312026-04-30

Sponsored

IEI ISHARES TR99.5K shares21.38%2026-03-312026-04-30

VGSH VANGUARD SCOTTSDALE FDS162.4K shares-4.80%2026-03-312026-04-30

VOE VANGUARD INDEX FDS48.8K shares43.46%2026-03-312026-04-30

AVUS AMERICAN CENTY ETF TR76.5K shares2.74%2026-03-312026-04-30

DUHP DIMENSIONAL ETF TRUST226.6K shares9.86%2026-03-312026-04-30

DFUV DIMENSIONAL ETF TRUST113.7K shares9.22%2026-03-312026-04-30

BCI ABRDN ETFS199.2K sharesnew addition2026-03-312026-04-30

UUP INVESCO DB US DLR INDEX TR170.0K sharesnew addition2026-03-312026-04-30

Sponsored

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST116.8K sharesnew addition2026-03-312026-04-30

PROSHARES TR PROSHARES TR116.6K sharesnew addition2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST115.9K shares4.22%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR173.0K shares9.04%2026-03-312026-04-30

GOVT ISHARES TR171.6K shares6.18%2026-03-312026-04-30

QUAL ISHARES TR20.1K shares7.75%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR6.4K shares742.63%2026-03-312026-04-30

SCHE SCHWAB STRATEGIC TR99.2K shares10.71%2026-03-312026-04-30

Sponsored

AAPL APPLE INC10.9K shares-1.07%2026-03-312026-04-30

TQQQ PROSHARES TR65.4K sharesnew addition2026-03-312026-04-30

NVDL GRANITESHARES ETF TR31.0K sharesnew addition2026-03-312026-04-30

DFAE DIMENSIONAL ETF TRUST65.3K shares4.98%2026-03-312026-04-30

SSO PROSHARES TR42.1K shares-92.16%2026-03-312026-04-30

DIHP DIMENSIONAL ETF TRUST59.9K shares8.93%2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST24.1K shares14.80%2026-03-312026-04-30

NVDA NVIDIA CORPORATION9.3K shares99.79%2026-03-312026-04-30

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2026-03-312026-04-30

MTUM ISHARES TR6.4K shares7.69%2026-03-312026-04-30

DFIS DIMENSIONAL ETF TRUST37.8K shares9.14%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC3.5K sharesnew addition2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.9K shares-2.27%2026-03-312026-04-30

DEHP DIMENSIONAL ETF TRUST29.6K shares8.30%2026-03-312026-04-30

AMZU DIREXION SHARES ETF TRUST28.5K sharesnew addition2026-03-312026-04-30

AUSF GLOBAL X FDS13.0K shares-3.34%2026-03-312026-04-30

Sponsored

MSFT MICROSOFT CORP1.6K shares1.24%2026-03-312026-04-30

ORCL ORACLE CORP4.0K sharesnew addition2026-03-312026-04-30

RY ROYAL BK CDA3.6K shares-1.30%2026-03-312026-04-30

ABBV ABBVIE INC2.5K shares-4.22%2026-03-312026-04-30

AMZN AMAZON COM INC2.6K shares3.26%2026-03-312026-04-30

IVV ISHARES TR838 shares-12.53%2026-03-312026-04-30

SPMD SPDR SERIES TRUST9.0K shares0.36%2026-03-312026-04-30

XOM EXXON MOBIL CORP3.0K shares-0.66%2026-03-312026-04-30

Sponsored

V VISA INC1.6K shares0.00%2026-03-312026-04-30

CRWL GRANITESHARES ETF TR25.0K sharesnew addition2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP1.6K shares-2.73%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.6K shares-0.43%2026-03-312026-04-30

FBL GRANITESHARES ETF TR20.0K sharesnew addition2026-03-312026-04-30

BAC BANK AMERICA CORP9.3K shares0.61%2026-03-312026-04-30

UPRO PROSHARES TR4.5K shares-26.67%2026-03-312026-04-30

LOW LOWES COS INC1.8K shares-2.68%2026-03-312026-04-30

Sponsored

HD HOME DEPOT INC1.1K shares-1.19%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.1K shares-16.44%2026-03-312026-04-30

META META PLATFORMS INC586 shares-3.78%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-2.65%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.3K shares-1.57%2026-03-312026-04-30

IWD ISHARES TR1.4K shares0.00%2026-03-312026-04-30

WMT WALMART INC2.3K shares-27.95%2026-03-312026-04-30

MGK VANGUARD WORLD FD764 shares-83.91%2026-03-312026-04-30

Sponsored

SHY ISHARES TR3.3K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC905 shares2.03%2026-03-312026-04-30

DFAC DIMENSIONAL ETF TRUST6.2K shares-19.83%2026-03-312026-04-30

NUE NUCOR CORP1.4K shares0.00%2026-03-312026-04-30

SCSC SCANSOURCE INC6.3K shares0.00%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC2.3K shares0.00%2026-03-312026-04-30

VEU VANGUARD INTL EQUITY INDEX F2.7K shares-89.24%2026-03-312026-04-30

MGV VANGUARD WORLD FD1.4K shares-28.12%2026-03-312026-04-30

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST10.0K shares0.00%2026-03-312026-04-30

FBRT FRANKLIN BSP RLTY TR INC12.5K shares0.00%2026-03-312026-04-30

CSAN COSAN S A13.4K sharesnew addition2026-03-312026-04-30

SGOV

ISHARES TR

40.48%

Shares866.0K

Event2026-03-31

Filed2026-04-30

BIL

SPDR SERIES TRUST

19.01%

Shares499.4K

Event2026-03-31

Filed2026-04-30

INVESCO EXCHANGE TRADED FD T

-21.15%

Shares232.5K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

-0.73%

Shares128.6K

Event2026-03-31

Filed2026-04-30

JPST

J P MORGAN EXCHANGE TRADED F

-0.13%

Shares502.6K

Event2026-03-31

Filed2026-04-30

DFAU

DIMENSIONAL ETF TRUST

13.33%

Shares335.3K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

New

Shares232.9K

Event2026-03-31

Filed2026-04-30

IEF

ISHARES TR

8.18%

Shares133.6K

Event2026-03-31

Filed2026-04-30

IEI

ISHARES TR

21.38%

Shares99.5K

Event2026-03-31

Filed2026-04-30

VGSH

VANGUARD SCOTTSDALE FDS

-4.80%

Shares162.4K

Event2026-03-31

Filed2026-04-30

VOE

VANGUARD INDEX FDS

43.46%

Shares48.8K

Event2026-03-31

Filed2026-04-30

AVUS

AMERICAN CENTY ETF TR

2.74%

Shares76.5K

Event2026-03-31

Filed2026-04-30

DUHP

DIMENSIONAL ETF TRUST

9.86%

Shares226.6K

Event2026-03-31

Filed2026-04-30

DFUV

DIMENSIONAL ETF TRUST

9.22%

Shares113.7K

Event2026-03-31

Filed2026-04-30

BCI

ABRDN ETFS

New

Shares199.2K

Event2026-03-31

Filed2026-04-30

UUP

INVESCO DB US DLR INDEX TR

New

Shares170.0K

Event2026-03-31

Filed2026-04-30

DIREXION SHARES ETF TRUST

New

Shares116.8K

Event2026-03-31

Filed2026-04-30

PROSHARES TR

New

Shares116.6K

Event2026-03-31

Filed2026-04-30

DFAI

DIMENSIONAL ETF TRUST

4.22%

Shares115.9K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

9.04%

Shares173.0K

Event2026-03-31

Filed2026-04-30

GOVT

ISHARES TR

6.18%

Shares171.6K

Event2026-03-31

Filed2026-04-30

QUAL

ISHARES TR

7.75%

Shares20.1K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

742.63%

Shares6.4K

Event2026-03-31

Filed2026-04-30

SCHE

SCHWAB STRATEGIC TR

10.71%

Shares99.2K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-1.07%

Shares10.9K

Event2026-03-31

Filed2026-04-30

TQQQ

PROSHARES TR

New

Shares65.4K

Event2026-03-31

Filed2026-04-30

NVDL

GRANITESHARES ETF TR

New

Shares31.0K

Event2026-03-31

Filed2026-04-30

DFAE

DIMENSIONAL ETF TRUST

4.98%

Shares65.3K

Event2026-03-31

Filed2026-04-30

SSO

PROSHARES TR

-92.16%

Shares42.1K

Event2026-03-31

Filed2026-04-30

DIHP

DIMENSIONAL ETF TRUST

8.93%

Shares59.9K

Event2026-03-31

Filed2026-04-30

DFAS

DIMENSIONAL ETF TRUST

14.80%

Shares24.1K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

99.79%

Shares9.3K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-30

MTUM

ISHARES TR

7.69%

Shares6.4K

Event2026-03-31

Filed2026-04-30

DFIS

DIMENSIONAL ETF TRUST

9.14%

Shares37.8K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-30

DUKE ENERGY CORP NEW

-2.27%

Shares8.9K

Event2026-03-31

Filed2026-04-30

DEHP

DIMENSIONAL ETF TRUST

8.30%

Shares29.6K

Event2026-03-31

Filed2026-04-30

AMZU

DIREXION SHARES ETF TRUST

New

Shares28.5K

Event2026-03-31

Filed2026-04-30

AUSF

GLOBAL X FDS

-3.34%

Shares13.0K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

1.24%

Shares1.6K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

New

Shares4.0K

Event2026-03-31

Filed2026-04-30

ROYAL BK CDA

-1.30%

Shares3.6K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-4.22%

Shares2.5K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

3.26%

Shares2.6K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-12.53%

Shares838

Event2026-03-31

Filed2026-04-30

SPMD

SPDR SERIES TRUST

0.36%

Shares9.0K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-0.66%

Shares3.0K

Event2026-03-31

Filed2026-04-30

VISA INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-30

CRWL

GRANITESHARES ETF TR

New

Shares25.0K

Event2026-03-31

Filed2026-04-30

NSC

NORFOLK SOUTHN CORP

-2.73%

Shares1.6K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-0.43%

Shares1.6K

Event2026-03-31

Filed2026-04-30

FBL

GRANITESHARES ETF TR

New

Shares20.0K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

0.61%

Shares9.3K

Event2026-03-31

Filed2026-04-30

UPRO

PROSHARES TR

-26.67%

Shares4.5K

Event2026-03-31

Filed2026-04-30

LOW

LOWES COS INC

-2.68%

Shares1.8K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-1.19%

Shares1.1K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

-16.44%

Shares1.1K

Event2026-03-31

Filed2026-04-30