Sollinda Capital Management LLC
Long book
$411.4M
Q1 2026
Positions
75
Top-10 weight
73%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSollinda Capital Management LLC is a wealth-management firm allocating client money, running a $411.4M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, SS SPDR BB 1-3M T-BILL ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES RUSSELL 2000 ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.3%
Q3 2024
-0.8%
Q4 2024
-0.5%
Q1 2025
+5.3%
Q2 2025
+7.1%
Q3 2025
+1.7%
Q4 2025
-0.3%
Q1 2026
+5.9%
Sector allocation
Technology 49%
Financials 16%
Consumer discretionary 11%
Utilities 7%
Industrials 6%
Healthcare 5%
Energy 3%
Services media 3%
Long book by quarter
What does Sollinda Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 0.7% | -1.1% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.4% | +99.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.3% | New |
| DUK DUKE ENERGY CORP | Utilities | 8.9K | $1.2M | 0.3% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $603K | 0.1% | +1.2% |
| ORCL ORACLE CORP | Technology | 4.0K | $591K | 0.1% | New |
| RY ROYAL BANK OF CANADA | Financials | 3.6K | $575K | 0.1% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $553K | 0.1% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $547K | 0.1% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $508K | 0.1% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $490K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.6K | $471K | 0.1% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $468K | 0.1% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 9.3K | $452K | 0.1% | +0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $429K | 0.1% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $354K | 0.1% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 586 | $335K | 0.1% | -3.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $330K | 0.1% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $307K | 0.1% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $286K | 0.1% | -28.0% |
| GOOG ALPHABET INC-CL C | Technology | 905 | $260K | 0.1% | +2.0% |
| NUE NUCOR CORP | Industrials | 1.4K | $230K | 0.1% | Held |
| SCSC SCANSOURCE INC | Consumer discretionary | 6.3K | $229K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.3K | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 76 | $411.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 74 | $391.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 70 | $364.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 93 | $383.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 66 | $359.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 69 | $363.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 67 | $354.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 63 | $328.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 56 | $320.0M | canonical | SEC ↗ |