2026 Q1 Portfolio Activity
In 2026 Q1, Sollinda Capital Management LLC maintained a portfolio of 88 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 40.5%. The fund also reduced its exposure to PROSHARES TR by 92.2%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
SGOV (21.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Sollinda Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 21.18% | 15.81% |
#1
Prev: #1
|
8.5 |
—
|
249,510 | 40.5% |
P
S
|
865,955 | $87,167,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 11.12% | 9.79% |
#2
1
Prev: #3
|
7.5 |
—
|
79,770 | 19.0% |
P
S
|
499,382 | $45,763,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.84% | 14.43% |
#3
1
Prev: #2
|
5.0 |
—
|
-62,366 | -21.2% |
P
S
|
232,456 | $44,613,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 7.75% | 8.15% |
#4
Prev: #4
|
4.1 |
—
|
-949 | -0.7% |
P
S
|
128,628 | $31,899,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.18% | 6.50% |
#5
1
Prev: #6
|
3.5 |
—
|
-670 | -0.1% |
P
S
|
502,626 | $25,437,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.68% | 3.54% |
#6
1
Prev: #7
|
3.5 |
—
|
39,441 | 13.3% |
P
S
|
335,300 | $15,128,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
232,874 | — |
NEW
|
232,874 | $14,265,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 3.10% | 3.03% |
#8
Prev: #8
|
3.2 |
—
|
10,097 | 8.2% |
P
S
|
133,571 | $12,748,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEI
ISHARES TR
|
ETF | 2.87% | 2.50% |
#9
1
Prev: #10
|
3.6 |
—
|
17,525 | 21.4% |
P
S
|
99,493 | $11,799,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.31% | 2.56% |
#10
1
Prev: #9
|
1.4 |
—
|
-8,182 | -4.8% |
P
S
|
162,448 | $9,509,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.18% | 1.54% |
#11
3
Prev: #14
|
3.4 |
—
|
14,774 | 43.5% |
P
S
|
48,766 | $8,986,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.07% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
2,039 | 2.7% |
P
S
|
76,550 | $8,510,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.00% |
#13
Prev: #13
|
2.8 |
—
|
20,329 | 9.9% |
P
S
|
226,599 | $8,329,779 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.24% |
#14
1
Prev: #15
|
2.5 |
—
|
9,596 | 9.2% |
P
S
|
113,730 | $5,511,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
199,221 | — |
NEW
|
199,221 | $4,839,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UUP
INVESCO DB US D...
|
ETF | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
170,038 | — |
NEW
|
170,038 | $4,723,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 1.13% | — |
#17
Prev: #—
|
4.0 |
—
|
116,800 | — |
NEW
|
116,800 | $4,655,648 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SRTY
PROSHARES TR
|
ETF | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
116,566 | — |
NEW
|
116,566 | $4,632,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.08% |
#19
3
Prev: #16
|
0.9 |
—
|
4,693 | 4.2% |
P
S
|
115,905 | $4,515,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 0.97% |
#20
3
Prev: #17
|
2.4 |
—
|
14,346 | 9.0% |
P
S
|
172,990 | $4,281,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 0.95% |
#21
3
Prev: #18
|
2.4 |
—
|
9,991 | 6.2% |
P
S
|
171,555 | $3,930,325 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.94% |
#22
3
Prev: #19
|
2.4 |
—
|
1,443 | 7.8% |
P
S
|
20,052 | $3,846,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.12% |
#23
29
Prev: #52
|
3.4 |
—
|
5,644 | 742.6% |
P
S
|
6,404 | $3,696,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.75% |
#24
2
Prev: #22
|
2.3 |
—
|
9,590 | 10.7% |
P
S
|
99,172 | $3,267,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.77% |
#25
4
Prev: #21
|
0.8 |
—
|
-118 | -1.1% |
P
S
|
10,906 | $2,767,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
65,402 | — |
NEW
|
65,402 | $2,725,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
30,999 | — |
NEW
|
30,999 | $2,249,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.52% |
#28
5
Prev: #23
|
0.7 |
—
|
3,096 | 5.0% |
P
S
|
65,314 | $2,211,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSO
PROSHARES TR
|
ETF | 0.53% | 7.94% |
#29
24
Prev: #5
|
0.2 |
—
|
-494,333 | -92.2% |
P
S
|
42,070 | $2,182,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.45% |
#30
Prev: #30
|
2.2 |
—
|
4,915 | 8.9% |
P
S
|
59,945 | $1,931,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.37% |
#31
3
Prev: #34
|
2.2 |
—
|
3,109 | 14.8% |
P
S
|
24,120 | $1,715,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.22% |
#32
6
Prev: #38
|
3.2 |
—
|
4,654 | 99.8% |
P
S
|
9,318 | $1,625,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,264 | $1,564,109 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#34
1
Prev: #33
|
2.1 |
—
|
457 | 7.7% |
P
S
|
6,402 | $1,536,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.29% |
#35
Prev: #35
|
2.1 |
—
|
3,166 | 9.1% |
P
S
|
37,801 | $1,272,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $1,182,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.28% | 0.27% |
#37
1
Prev: #36
|
0.6 |
—
|
-207 | -2.3% |
P
S
|
8,916 | $1,167,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#38
1
Prev: #37
|
2.1 |
—
|
2,269 | 8.3% |
P
S
|
29,606 | $1,000,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZU
DIREXION SHARES...
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
28,500 | — |
NEW
|
28,500 | $765,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.15% | 0.16% |
#40
2
Prev: #42
|
0.6 |
—
|
-450 | -3.3% |
P
S
|
13,036 | $630,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
20 | 1.2% |
P
S
|
1,630 | $603,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
4,015 | — |
NEW
|
4,015 | $590,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.14% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
-47 | -1.3% |
P
S
|
3,557 | $575,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.16% |
#44
Prev: #44
|
0.6 |
—
|
-112 | -4.2% |
P
S
|
2,544 | $553,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
83 | 3.3% |
P
S
|
2,628 | $547,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.17% |
#46
5
Prev: #41
|
0.6 |
—
|
-120 | -12.5% |
P
S
|
838 | $547,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#47
1
Prev: #48
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,987 | $532,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.09% |
#48
10
Prev: #58
|
0.5 |
—
|
-20 | -0.7% |
P
S
|
2,996 | $508,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.15% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,622 | $490,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWL
GRANITESHARES E...
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $473,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 88 holdings