Sollinda Capital Management LLC
CIK 2012034
13F filing for Q2 2026・No. 4,059
- Holdings
- US$468.44M
- Quarter change
- +US$56.93M
- Entries
- 81
- Net bought (estimate)
- +US$34.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 11
- Cut 19
- Added 32
- Corporate actions 0
- Unchanged 13
Largest holdings
78 stocks worth US$468.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Cut | 778,780 | US$78.4M | 16.74% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | New | 371,259 | US$58.27M | 12.44% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 468,486 | US$42.93M | 9.17% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 168,744 | US$35.9M | 7.67% |
| ISHARES TR3 7 YR TREAS BD | Added | 271,334 | US$31.87M | 6.81% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 504,872 | US$25.53M | 5.45% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 377,167 | US$19.5M | 4.16% |
| ISHARES TR1 3 YR TREAS BD | Added | 225,674 | US$18.53M | 3.96% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 137,700 | US$13.02M | 2.78% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | Cut | 216,098 | US$11.48M | 2.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.