Sollinda Capital Management LLC Reduced Holdings in Q4 2025

Sollinda Capital Management LLC

  • $391 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
-72.5K
- 11.91%
$107.49 - $118.65 $7.79M - $8.6M
536K $31.1B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-61.8K
- 9.11%
$100.37 - $100.72 $6.2M - $6.22M
616K $61.9B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.2K
- 3.48%
$50.57 - $50.77 $918K - $922K
503K $25.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.38K
- 64.54%
$589.5 - $635.77 $815K - $879K
760 $467M
VGSH
Vanguard

ETFs
-11.9K
- 6.5%
$58.64 - $58.96 $696K - $700K
171K $10B
UPRO
Proshares Trust Proshares Ultr

ETFs
-6.24K
- 50.15%
$104.49 - $120.91 $651K - $754K
6.2K $717M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.46K
- 29.26%
$245.79 - $258.02 $604K - $634K
5.95K $1.49B
SPMD
Spdr Portfolio

ETFs
-5.87K
- 39.6%
$55.44 - $58.05 $325K - $341K
8.96K $519M
DFAI
Dimensional ETF Tr

ETFs
-14K
- 11.16%
$35.82 - $37.52 $500K - $524K
111K $4.24B
NSC
Norfolk Southern Corp

Industrials
-818
- 32.65%
$279.53 - $300.15 $229K - $246K
1.69K $487M
DFAE
Dimensional ETF Tr

ETFs
-4.76K
- 7.11%
$30.74 - $33.05 $146K - $157K
62.2K $2.03B
MSFT
Microsoft Corp

Technology
-42
- 2.54%
$496.82 - $542.07 $20.9K - $22.8K
1.61K $779M
META
Meta Platforms, Inc.

Communication Services
-37
- 5.73%
$609.01 - $751.67 $22.5K - $27.8K
609 $402M
SCSC
Scansource, Inc.

Technology
-700
- 10.0%
$40.45 - $44.11 $28.3K - $30.9K
6.3K $246M
IVV
Ishares Core S&P 500 ETF

ETFs
-114
- 10.63%
$656.2 - $690.71 $74.8K - $78.7K
958 $656M
UYG
Proshares Ultra Financials

ETFs
-426
- 14.79%
$91.17 - $98.67 $38.8K - $42K
2.45K $225M
BAC
Bank Of America Corp

Financial Services
-1.63K
- 14.99%
$48.65 - $54.11 $79.1K - $87.9K
9.22K $507M
JNJ
Johnson & Johnson

Healthcare
-386
- 23.23%
$185.98 - $199.58 $71.8K - $77K
1.28K $264M
AUSF
Global X Fds Adaptive U S Fact

ETFs
-500
- 3.58%
$44.91 - $46.56 $22.5K - $23.3K
13.5K $625M
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.3%
$211.96 - $244.38 $1.7K - $1.96K
2.66K $607M
NVDA
Nvidia Corp

Technology
-47
- 1.0%
$179.83 - $207.04 $8.45K - $9.73K
4.66K $870M
XOM
Exxon Mobil Corp

Energy
-240
- 7.37%
$110.64 - $119.78 $26.6K - $28.7K
3.02K $363M
V
Visa Inc.

Financial Services
-46
- 2.76%
$325.75 - $352.42 $15K - $16.2K
1.62K $569M
VTI
Vanguard Total Stock Market Et

ETFs
-23
- 1.72%
$321.8 - $337.95 $7.4K - $7.77K
1.31K $441M
GOOG
Alphabet Inc.

Communication Services
-93
- 9.49%
$237.49 - $291.74 $22.1K - $27.1K
887 $278M
GOOGL
Alphabet Inc.

Communication Services
-8
- 0.49%
$236.57 - $291.31 $1.89K - $2.33K
1.64K $512M
Activity Summary
Buys All Purchases 38 New Holdings 11 Increased Positions 27 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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