AI Portfolio Summary
In 2025 Q4, Sollinda Capital Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 2.32% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1002.8%. The fund also reduced its exposure to PROSHARES TR by 50.2%.
Total Positions
81
Quarter
2025 Q4
Top Holding
SGOV (15.8%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| 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 | 15.81% | 18.72% |
#1
Prev: #1
|
6.5 | -61,771 | -9.1% |
P
S
|
616,445 | $61,878,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.43% | 1.39% |
#2
13
Prev: #15
|
8.5 | 268,087 | 1002.8% |
P
S
|
294,822 | $56,476,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.79% | 9.45% |
#3
Prev: #3
|
6.9 | 43,688 | 11.6% |
P
S
|
419,612 | $38,344,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 8.15% | 1.47% |
#4
10
Prev: #14
|
6.8 | 107,439 | 485.3% |
P
S
|
129,577 | $31,896,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 7.94% | 18.71% |
#5
3
Prev: #2
|
4.2 | -72,513 | -11.9% |
P
S
|
536,403 | $31,068,462 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.50% | 7.25% |
#6
2
Prev: #4
|
3.1 | -18,154 | -3.5% |
P
S
|
503,296 | $25,461,739 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.47% |
#7
Prev: #7
|
3.4 | 18,799 | 6.8% |
P
S
|
295,859 | $13,846,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.03% | 3.07% |
#8
Prev: #8
|
3.2 | 7,336 | 6.3% |
P
S
|
123,474 | $11,873,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.94% |
#9
Prev: #9
|
1.5 | -11,870 | -6.5% |
P
S
|
170,630 | $10,021,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.50% | 2.22% |
#10
1
Prev: #11
|
3.5 | 14,303 | 21.1% |
P
S
|
81,968 | $9,782,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.32% | — |
#11
Prev: #—
|
4.4 | 126,727 | no change |
NEW
|
126,727 | $9,097,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.13% | 1.94% |
#12
Prev: #12
|
2.9 | 9,430 | 14.5% |
P
S
|
74,511 | $8,328,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.00% | 1.86% |
#13
Prev: #13
|
2.8 | 26,571 | 14.8% |
P
S
|
206,270 | $7,844,448 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.54% | — |
#14
Prev: #—
|
4.1 | 33,992 | no change |
NEW
|
33,992 | $6,029,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.24% | 0.83% |
#15
5
Prev: #20
|
3.5 | 36,353 | 53.6% |
P
S
|
104,134 | $4,851,603 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.25% |
#16
Prev: #16
|
0.9 | -13,971 | -11.2% |
P
S
|
111,212 | $4,238,289 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.86% |
#17
2
Prev: #19
|
2.4 | 23,627 | 17.5% |
P
S
|
158,644 | $3,813,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 0.95% |
#18
1
Prev: #17
|
2.4 | 11,481 | 7.6% |
P
S
|
161,564 | $3,720,013 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.94% | 0.90% |
#19
1
Prev: #18
|
2.4 | 1,723 | 10.2% |
P
S
|
18,609 | $3,696,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.88% | — |
#20
Prev: #—
|
3.9 | 50,151 | no change |
NEW
|
50,151 | $3,435,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.76% |
#21
Prev: #21
|
0.8 | 140 | 1.3% |
P
S
|
11,024 | $2,996,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.71% |
#22
Prev: #22
|
2.3 | 12,022 | 15.5% |
P
S
|
89,582 | $2,933,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.58% |
#23
1
Prev: #24
|
0.7 | -4,764 | -7.1% |
P
S
|
62,218 | $2,026,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.50% | 0.21% |
#24
10
Prev: #34
|
3.2 | 2,829 | 147.3% |
P
S
|
4,749 | $1,960,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.50% | — |
#25
Prev: #—
|
3.7 | 12,602 | no change |
NEW
|
12,602 | $1,954,822 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#26
Prev: #—
|
3.7 | 10,096 | no change |
NEW
|
10,096 | $1,928,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.48% | — |
#27
Prev: #—
|
3.7 | 3,107 | no change |
NEW
|
3,107 | $1,874,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.47% | 0.11% |
#28
22
Prev: #50
|
3.2 | 13,740 | 793.8% |
P
S
|
15,471 | $1,847,392 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.47% | 0.08% |
#29
31
Prev: #60
|
3.2 | 21,123 | 541.2% |
P
S
|
25,026 | $1,840,913 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.29% |
#30
Prev: #30
|
3.2 | 20,217 | 58.1% |
P
S
|
55,030 | $1,742,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.45% |
#31
6
Prev: #25
|
1.2 | no change | no change |
P
S
|
3,264 | $1,640,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.11% |
#32
19
Prev: #51
|
3.2 | 21,280 | 276.3% |
P
S
|
28,981 | $1,585,551 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.38% | 0.59% |
#33
10
Prev: #23
|
0.2 | -2,459 | -29.3% |
P
S
|
5,945 | $1,488,052 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.29% |
#34
5
Prev: #29
|
2.6 | 5,502 | 35.5% |
P
S
|
21,011 | $1,463,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.20% |
#35
2
Prev: #37
|
3.1 | 11,986 | 52.9% |
P
S
|
34,635 | $1,140,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.27% | 0.32% |
#36
8
Prev: #28
|
0.6 | -222 | -2.4% |
P
S
|
9,123 | $1,069,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.15% |
#37
4
Prev: #41
|
2.6 | 8,910 | 48.4% |
P
S
|
27,337 | $881,618 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.24% |
#38
7
Prev: #31
|
0.6 | -47 | -1.0% |
P
S
|
4,664 | $869,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.23% |
#39
7
Prev: #32
|
0.6 | -42 | -2.5% |
P
S
|
1,610 | $778,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.18% | 0.38% |
#40
14
Prev: #26
|
0.1 | -6,235 | -50.2% |
P
S
|
6,197 | $717,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.20% |
#41
5
Prev: #36
|
0.6 | -114 | -10.6% |
P
S
|
958 | $656,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.16% | 0.18% |
#42
4
Prev: #38
|
0.6 | -500 | -3.6% |
P
S
|
13,486 | $625,346 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.16% | 0.15% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,604 | $614,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.17% |
#44
5
Prev: #39
|
0.6 | -8 | -0.3% |
P
S
|
2,656 | $606,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#45
1
Prev: #44
|
0.6 | 76 | 3.1% |
P
S
|
2,545 | $587,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.16% |
#46
6
Prev: #40
|
0.6 | -46 | -2.8% |
P
S
|
1,622 | $568,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.14% | 0.15% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
14,197 | $557,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.13% | 0.23% |
#48
15
Prev: #33
|
0.1 | -5,870 | -39.6% |
P
S
|
8,955 | $518,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.11% |
#49
4
Prev: #53
|
0.6 | -8 | -0.5% |
P
S
|
1,636 | $511,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.13% | 0.15% |
#50
7
Prev: #43
|
0.6 | -1,625 | -15.0% |
P
S
|
9,215 | $506,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 81 holdings