Sollinda Capital Management LLC Portfolio Holdings

Sollinda Capital Management LLC

  • $391 Billion
  • Q4 2025

Sollinda Capital Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $391 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $61.9B, Invesco S&P 500 Equal Weight E with a value of $56.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $38.3B, Ishares Russell 2000 ETF with a value of $31.9B, and Proshares Ultra S&P 500 with a value of $31.1B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $365B to 391B.

Sollinda Capital Management LLC is based out at Hickory, NC

Below you can find more details about Sollinda Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Billion
ETFs: $373 Billion
Technology: $5.54 Billion
Financial Services: $3.45 Billion
Consumer Cyclical: $1.41 Billion
Communication Services: $1.19 Billion
Healthcare: $1.09 Billion
Utilities: $1.07 Billion
Industrials: $711 Million
Other: $1.07 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$246 Million 0.06% of portfolio
6,297
Q4 2025 Reduced 10.0%
$838M
$125 Million 0.03% of portfolio
12,487
Q1 2024 Reduced 3.9%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $391 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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