Sollinda Capital Management LLC

CIK 0002012034 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Sollinda Capital Management LLC reported 80 positions worth $468.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SGOV (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.4M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.6%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$78.4M16.74%778,780
2VTVANGUARD INTL EQUITY INDEX FSH$58.3M12.44%371,259
3BILSPDR SERIES TRUSTSH$42.9M9.16%468,486
4RSPINVESCO EXCHANGE TRADED FD TSH$35.9M7.66%168,744
5IEIISHARES TRSH$31.9M6.80%271,334
6JPSTJ P MORGAN EXCHANGE TRADED FSH$25.5M5.45%504,872
7DFAUDIMENSIONAL ETF TRUSTSH$19.5M4.16%377,167
8SHYISHARES TRSH$18.5M3.96%225,674
9IEFISHARES TRSH$13.0M2.78%137,700
10XLESELECT SECTOR SPDR TRSH$11.5M2.45%216,098

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sollinda Capital Management LLC hold as of Q2 2026?

Sollinda Capital Management LLC reported 80 positions worth $468.4M in its Q2 2026 13F filing. Largest positions: SGOV (16.7%), VT (12.4%), BIL (9.2%), RSP (7.7%) and IEI (6.8%).

What did Sollinda Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sollinda Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.