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Sollinda Capital Management LLC

RIA/Wealth

Sollinda Capital Management LLC is a RIA/Wealth based in Miami, FL led by Ryan Anthony Mumy, reporting $909.4M in AUM as of Q3 2025 with 91% ETF concentration, 77% concentrated in top 10 holdings, and 19% allocation to SGOV.

CEORyan Anthony Mumy
Portfolio Value
$364.9M
Positions
70
Top Holding
SGOV at 18.72%
Last Reported
Q3 2025
Address1111 Brickell Ave, 10th Floor, Suite 68, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Sollinda Capital Management LLC's portfolio (76.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$68.3M
18.72%
-$2.4M
Sold
678.2K shares
ETF
ETF
$68.3M
18.71%
-$6.6M
Sold
608.9K shares
ETF
ETF
$34.5M
9.45%
+$492.2K
Bought
375.9K shares
ETF
ETF
$26.5M
7.25%
-$1.2M
Sold
521.5K shares
ETF
ETF
$19.8M
5.41%
+$19.8M
New
436.6K shares
Unknown
Unknown
$19.1M
5.22%
+$19.1M
New
1.3M shares
ETF
ETF
$12.7M
3.47%
+$1.9M
Bought
277.1K shares
ETF
ETF
$11.2M
3.07%
+$18.9K
Bought
116.1K shares
ETF
ETF
$10.7M
2.94%
-$54.6K
Sold
182.5K shares
ETF
ETF
$9.2M
2.51%
+$9.2M
Bought
679.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sollinda Capital Management LLC's latest filing

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Market Value
$364.9M
Prior: $383.9M
Q/Q Change
-4.94%
-$19.0M
Net Flows % of MV
-13.29%
Turnover Ratio
21.77%
New Purchases
5 stocks
$39.9M
Added To
25 stocks
+$10.6M
Sold Out Of
30 stocks
$33.7M
Reduced Holdings
31 stocks
-$65.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Sollinda Capital Management LLC

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Sector Allocation

ETF: 90.50%ETFTechnology: 1.60%Financial Services: 0.90%Consumer Cyclical: 0.40%Utilities: 0.30%Healthcare: 0.30%Communication Services: 0.30%Industrials: 0.30%Energy: 0.10%Consumer Defensive: 0.10%
ETF
90.50%
Technology
1.60%
Financial Services
0.90%
Consumer Cyclical
0.40%
Utilities
0.30%
Healthcare
0.30%
Communication Services
0.30%
Industrials
0.30%
Energy
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 3.35%Large Cap ($10B - $200B): 0.78%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 95.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.35%
Large Cap ($10B - $200B)
0.78%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
95.75%

Portfolio Concentration

Top 10 Holdings %
76.76%
Top 20 Holdings %
90.42%
Top 50 Holdings %
98.53%
Top 100 Holdings %
100.0%

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