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Disclosery

13F-HR filed by Sollinda Capital Management LLC

Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 70 holding rows worth $364,921,029.

Accession
0002012034-25-000005
Filer
CIK 2012034
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $364,921,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,921,029 with VALUE read as dollars as filed, 13F file number 028-23829. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS678,216$68,296,351dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500608,916$68,277,751dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS375,924$34,491,022dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF521,450$26,453,166dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP436,625$19,752,915dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P5001,318,406$19,050,967dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT277,060$12,678,266dollars as filed
ISHARES TR4642874407-10 YR TRSY BD116,138$11,202,671dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS182,500$10,740,125dollars as filed
ProShares UltraPro Short S&P 50074349Y845ETF679,271$9,176,951dollars as filed
ISHARES TR4642886613 7 YR TREAS BD67,665$8,086,656dollars as filed
Avantis US Equity ETF025072885SHS65,081$7,074,263dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF179,699$6,787,231dollars as filed
iShares Russell 2000 ETF464287655SHS22,138$5,356,551dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM26,735$5,071,630dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK125,183$4,550,402dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS150,083$3,469,919dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,886$3,284,393dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF135,017$3,143,199dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE67,781$3,029,133dollars as filed
Apple Inc037833100COM10,884$2,771,270dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF77,560$2,588,170dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS8,404$2,155,164dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG66,982$2,111,942dollars as filed
Berkshire Hathaway Inc084670702COM3,264$1,640,943dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50012,432$1,386,044dollars as filed
INVESCO QQQ TR46090E103COM2,143$1,286,414dollars as filed
Duke Energy Corporation26441C204COM9,345$1,156,486dollars as filed
Dimensional US Small Cap ETF25434V500COM15,509$1,061,746dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT34,813$1,058,142dollars as filed
NVIDIA Corp67066G104COM4,711$879,009dollars as filed
Microsoft Corp594918104COM1,652$855,661dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS14,825$847,842dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,920$772,646dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,505$752,527dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,072$717,639dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E22,649$716,388dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US13,986$650,489dollars as filed
AbbVie,Inc.00287Y109COM2,664$616,823dollars as filed
Visa Inc92826C839COM1,668$569,422dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI18,427$562,790dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD14,197$560,923dollars as filed
Bank of America Corp060505104COM10,840$559,236dollars as filed
Amazon.com, Inc023135106COM2,469$542,009dollars as filed
ROYAL BK CDA COM780087102Stock3,604$530,941dollars as filed
META PLATFORMS INC CL A30303M102COM646$474,529dollars as filed
Lowes Companies,Inc.548661107COM1,865$468,693dollars as filed
Home Depot, Inc437076102COM1,088$440,847dollars as filed
VTI922908769COM1,337$438,867dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,731$414,817dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,701$411,233dollars as filed
Vanguard Growth922908736COM855$410,067dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,644$399,557dollars as filed
International Business Machines Corporation459200101COM1,348$380,352dollars as filed
EXXON MOBIL CORP30231G102COM3,256$367,126dollars as filed
Johnson & Johnson478160104COM1,662$308,126dollars as filed
SCANSOURCE INC806037107COM6,997$307,798dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,423$289,709dollars as filed
PROSHARES TR74347X633ULTRA FNCLS NEW2,880$285,840dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,903$278,557dollars as filed
ISHARES TR464287457COM2,956$245,230dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM980$238,679dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,300$237,146dollars as filed
COREWEAVE INC COM CL A21873S108COM1,700$232,645dollars as filed
Abbott Laboratories002824100COM1,713$229,439dollars as filed
CSX Corporation126408103COM6,400$227,278dollars as filed
Walmart Inc.931142103COM1,942$200,143dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT12,487$135,609dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,000$123,700dollars as filed
ABERDEEN003011103MUTUAL FUNDS EQ11,071$50,814dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012034-25-000005this filing2025-11-04acceptance time not in the bulk data set