account_balance
Investment manager · 13F filer · SEC CIK 2012034
Sollinda Capital Management LLC
Reported value$453Mas of Sep 30, 2026
Positions85 12 new, 5 sold out
Top 10 weight62.0%SGOV alone is 12%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
12.2%Trimmed −30%
RSPInvesco Exchange Traded Fd T
10.5%Added +36%
BILSPDR Series Trust
8.6%Trimmed −9%
IEIiShares Tr
6.9%
JPSTJ P Morgan Exchange Traded F
5.5%
DFAUDimensional ETF Trust
4.6%Added +6%
QQQInvesco QQQ Tr
4.4%Added +1894%
DUHPDfa Invt Dimensions Group In
3.3%Added +33%
XLVSelect Sector SPDR Tr
3.1%New
XLBSelect Sector SPDR Tr
2.9%New
IEFiShares Tr
2.8%+4%
XLESelect Sector SPDR Tr
2.6%−10%
SGOViShares Tr
12.2%Trimmed −30%
RSPInvesco Exchange Traded Fd T
10.5%Added +36%
BILSPDR Series Trust
8.6%−9%
IEIiShares Tr
6.9%
JPSTJ P Morgan Exchange Traded F
5.5%
DFAUDimensional ETF Trust
4.6%
QQQInvesco QQQ Tr
4.4%
DUHPDfa Invt Dimensions Group In
3.3%
XLV3.1%
XLB2.9%
IEF2.8%
XLE2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 12.2% Trimmed −30%
RSP Invesco Exchange Traded Fd T 10.5% Added +36%
BIL SPDR Series Trust 8.6% Trimmed −9%
IEI iShares Tr 6.9% Held
JPST J P Morgan Exchange Traded F 5.5% Held
DFAU Dimensional ETF Trust 4.6% Added +6%
QQQ Invesco QQQ Tr 4.4% Added +1894%
DUHP Dfa Invt Dimensions Group In 3.3% Added +33%
XLV Select Sector SPDR Tr 3.1% New
XLB Select Sector SPDR Tr 2.9% New
IEF iShares Tr 2.8% Added +4%
XLE Select Sector SPDR Tr 2.6% Trimmed −10%
What changed
Biggest moves since Jun 30, 2026
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