Back to funds
View filing
Sollinda Capital Management LLC
hedge fundUpdated 36 days agoManaged by Sollinda Capital Management Llc • Latest filing Q2 2026
Portfolio value
$468.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $354.3M |
| Q1 2024 | $320M |
| Q2 2024 | $328.3M |
| Q3 2024 | $354.3M |
| Q4 2024 | $363.8M |
| Q1 2025 | $359.4M |
| Q2 2025 | $383.9M |
| Q3 2025 | $364.9M |
| Q4 2025 | $391.5M |
| Q1 2026 | $411.5M |
| Q2 2026 | $468.4M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $78.4M | 778.8K | 16.74% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $58.3M | 371.3K | 12.44% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $42.9M | 468.5K | 9.16% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $35.9M | 168.7K | 7.66% | — |
| 5 | E ETHA ISHARES TR | $31.9M | 271.3K | 6.80% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $25.5M | 504.9K | 5.45% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $19.5M | 377.2K | 4.16% | — |
| 8 | B BLK ISHARES TR | $18.5M | 225.7K | 3.96% | — |
| 9 | E ETHA ISHARES TR | $13M | 137.7K | 2.78% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $11.5M | 216.1K | 2.45% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 265.4K | 2.36% | — |
| 12 | E ETHA ISHARES TR | $10.3M | 34.1K | 2.19% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $10M | 78.0K | 2.13% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $9.7M | 166.1K | 2.06% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $8.5M | 46.1K | 1.82% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 136.9K | 1.61% | — |
| 17 | E ETHA ISHARES TR | $7.4M | 21.7K | 1.59% | — |
| 18 | C CRDO DIMENSIONAL ETF TRUST | $5M | 121.9K | 1.07% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $5M | 180.9K | 1.07% | — |
| 20 | E ETHA ISHARES TR | $4.6M | 21.1K | 0.99% | — |