Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sollinda Capital Management LLC (CIK 2012034) reported $411.5M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($87.2M, 21.18%), BIL ($45.8M, 11.12%), RSP ($44.6M, 10.84%), IWM ($31.9M, 7.75%), JPST ($25.4M, 6.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $87.2M | 21.18% | 865,955 | Added |
| 2 | BIL | SPDR SERIES TRUST | $45.8M | 11.12% | 499,382 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $44.6M | 10.84% | 232,456 | Trimmed |
| 4 | IWM | ISHARES TR | $31.9M | 7.75% | 128,628 | Trimmed |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $25.4M | 6.18% | 502,626 | Trimmed |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $15.1M | 3.68% | 335,300 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $14.3M | 3.47% | 232,874 | New |
| 8 | IEF | ISHARES TR | $12.7M | 3.10% | 133,571 | Added |
| 9 | IEI | ISHARES TR | $11.8M | 2.87% | 99,493 | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $9.5M | 2.31% | 162,448 | Trimmed |
| 11 | VOE | VANGUARD INDEX FDS | $9.0M | 2.18% | 48,766 | Added |
| 12 | AVUS | AMERICAN CENTY ETF TR | $8.5M | 2.07% | 76,550 | Added |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $8.3M | 2.02% | 226,599 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $5.5M | 1.34% | 113,730 | Added |
| 15 | BCI | ABRDN ETFS | $4.8M | 1.18% | 199,221 | New |
| 16 | UUP | INVESCO DB US DLR INDEX TR | $4.7M | 1.15% | 170,038 | New |
| 17 | DIREXION SHARES ETF TRUST | $4.7M | 1.13% | 116,800 | New | |
| 18 | PROSHARES TR | $4.6M | 1.13% | 116,566 | New | |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 1.10% | 115,905 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.04% | 172,990 | Added |
| 21 | GOVT | ISHARES TR | $3.9M | 0.96% | 171,555 | Added |
| 22 | QUAL | ISHARES TR | $3.8M | 0.93% | 20,052 | Added |
| 23 | QQQ | INVESCO QQQ TR | $3.7M | 0.90% | 6,404 | Added |
| 24 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.79% | 99,172 | Added |
| 25 | AAPL | APPLE INC | $2.8M | 0.67% | 10,906 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31