Institutional Fund
Sollinda Capital Management LLC
Hickory, NCCIK 20120345 filings on record
Portfolio Value
$411.44M
Q1 2026
Holdings
75
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+5.1%
from $391.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.2%
- Spdr Series Trust11.1%
- Invesco Exchange Traded Fd T10.8%
- Ishares Tr7.8%
- J P Morgan Exchange Traded F6.2%
- Dimensional ETF Trust3.7%
- Other39.2%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 866.0K | $87.17M | 21.2% | +249.5K | Added |
| 2 | Spdr Series Trust | 499.4K | $45.76M | 11.1% | +79.8K | Added |
| 3 | Invesco Exchange Traded Fd T | 232.5K | $44.61M | 10.8% | −62.4K | Reduced |
| 4 | Ishares Tr | 128.6K | $31.90M | 7.8% | −949 | Reduced |
| 5 | J P Morgan Exchange Traded F | 502.6K | $25.44M | 6.2% | −670 | Reduced |
| 6 | Dimensional ETF Trust | 335.3K | $15.13M | 3.7% | +39.4K | Added |
| 7 | Select Sector Spdr Tr | 232.9K | $14.27M | 3.5% | +232.9K | New |
| 8 | Ishares Tr | 133.6K | $12.75M | 3.1% | +10.1K | Added |
| 9 | Ishares Tr | 99.5K | $11.80M | 2.9% | +17.5K | Added |
| 10 | Vanguard Scottsdale Fds | 162.4K | $9.51M | 2.3% | −8.2K | Reduced |
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