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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 2024-12-31, filed 2025-02-07, with 69 holding rows worth $363,817,074.

Accession
0002035219-25-000002
Filer
CIK 2012034
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $363,817,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,817,074 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
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS716,304$65,491,695dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS576,860$57,870,595dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM221,100$38,743,300dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF543,838$27,393,114dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF134,087$23,878,204dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS381,483$22,194,681dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD599,044$19,991,237dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS280,666$16,113,058dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS282,460$15,447,737dollars as filed
ProShares UltraPro Short QQQ74347G192ETF447,419$13,932,628dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT198,507$8,037,548dollars as filed
ISHARES TR4642886613 7 YR TREAS BD61,523$7,108,994dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF125,537$4,241,895dollars as filed
Apple Inc037833100COM16,766$4,198,456dollars as filed
Avantis US Equity ETF025072885SHS41,519$4,024,436dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK115,698$3,378,382dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS128,187$2,945,737dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50023,270$2,152,708dollars as filed
Lowes Companies,Inc.548661107COM6,703$1,654,300dollars as filed
Berkshire Hathaway Inc084670702COM3,243$1,469,987dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG57,603$1,461,388dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF74,398$1,376,363dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE27,967$1,144,410dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF42,175$1,123,113dollars as filed
Duke Energy Corporation26441C204COM9,864$1,062,705dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ8,318$900,340dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,175$863,938dollars as filed
Microsoft Corp594918104COM1,728$728,395dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US14,986$629,373dollars as filed
ProShares UltraPro Short S&P 50074349Y845ETF27,153$611,757dollars as filed
NVIDIA Corp67066G104COM4,396$590,358dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,511$589,332dollars as filed
AbbVie,Inc.00287Y109COM3,131$556,379dollars as filed
Visa Inc92826C839COM1,668$527,155dollars as filed
iShares Russell 2000 ETF464287655SHS2,378$525,465dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS879$517,528dollars as filed
ROYAL BK CDA COM780087102Stock4,264$513,855dollars as filed
Bank of America Corp060505104COM10,840$476,418dollars as filed
Amazon.com, Inc023135106COM2,143$470,043dollars as filed
VTI922908769COM1,541$446,652dollars as filed
Home Depot, Inc437076102COM1,115$433,724dollars as filed
INVESCO QQQ TR46090E103COM809$413,412dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT15,473$390,384dollars as filed
EXXON MOBIL CORP30231G102COM3,622$389,593dollars as filed
INNOVATOR ETFS TRUST45783Y608GROWT ACCEL ETF11,000$382,360dollars as filed
META PLATFORMS INC CL A30303M102COM619$362,486dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5004,060$359,878dollars as filed
INNOVATOR ETFS TRUST45783Y103US EQUITY ACCELE9,375$341,604dollars as filed
Dimensional US Small Cap ETF25434V500COM5,145$334,837dollars as filed
SCANSOURCE INC806037107COM6,997$332,008dollars as filed
International Business Machines Corporation459200101COM1,499$329,525dollars as filed
United Parcel Service,Inc. Class B911312106COM2,355$296,966dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,565$296,308dollars as filed
Walmart Inc.931142103COM3,265$294,993dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS844$289,838dollars as filed
INNOVATOR ETFS TRUST45783Y699UNCAPPED ACCLRTD7,075$284,138dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,423$263,440dollars as filed
ISHARES TR464287457COM3,211$263,238dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E10,349$254,120dollars as filed
Tesla Motors, Inc88160R101COM624$251,996dollars as filed
Broadcom Inc.11135F101COM1,072$248,532dollars as filed
PROSHARES TR74347X633ULTRA FNCLS NEW2,900$247,834dollars as filed
Abbott Laboratories002824100COM2,168$245,222dollars as filed
Procter & Gamble Co742718109COM1,341$224,819dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,257$208,660dollars as filed
CSX Corporation126408103COM6,429$207,463dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT4,060$202,350dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT12,487$156,587dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,000$127,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035219-25-000002this filing2025-02-07acceptance time not in the bulk data set