Sollinda Capital Management LLC Portfolio Holdings
Q3 2025•70 long positions•$364.9M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.3M 18.72% | -$2.4M Sold | — 678.2K shares | 702.1K → 678.2K −$2.4M | -3.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $68.3M 18.71% | -$6.6M Sold | — 608.9K shares | 667.9K → 608.9K −$6.6M | -8.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.5M 9.45% | +$492.2K Bought | — 375.9K shares | 370.6K → 375.9K +$492.2K | +1.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.5M 7.25% | -$1.2M Sold | — 521.5K shares | 546.1K → 521.5K −$1.2M | -4.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.8M 5.41% | +$19.8M New | — 436.6K shares | 0 → 436.6K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.1M 5.22% | +$19.1M New | — 1.3M shares | 0 → 1.3M +$19.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 3.47% | +$1.9M Bought | — 277.1K shares | 236.0K → 277.1K +$1.9M | +17.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 3.07% | +$18.9K Bought | — 116.1K shares | 115.9K → 116.1K +$18.9K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 2.94% | -$54.6K Sold | — 182.5K shares | 183.4K → 182.5K −$54.6K | -0.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 2.51% | +$9.2M Bought | — 679.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 2.22% | +$454.6K Bought | — 67.7K shares | 63.9K → 67.7K +$454.6K | +5.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 1.94% | +$865.2K Bought | — 65.1K shares | 57.1K → 65.1K +$865.2K | +13.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.86% | +$1.0M Bought | — 179.7K shares | 153.0K → 179.7K +$1.0M | +17.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.47% | -$25.5M Sold | — 22.1K shares | 127.5K → 22.1K −$25.5M | -82.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.39% | -$18.1M Sold | — 26.7K shares | 122.0K → 26.7K −$18.1M | -78.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.25% | +$474.2K Bought | — 125.2K shares | 112.1K → 125.2K +$474.2K | +11.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.951% | +$214.1K Bought | — 150.1K shares | 140.8K → 150.1K +$214.1K | +6.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.9% | -$485.5K Sold | — 16.9K shares | 19.4K → 16.9K −$485.5K | -12.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.861% | +$477.9K Bought | — 135.0K shares | 114.5K → 135.0K +$477.9K | +17.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.83% | +$850.9K Bought | — 67.8K shares | 48.7K → 67.8K +$850.9K | +39.06% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.8M 0.759% | -$669.4K Sold | 0.0% 10.9K shares | 13.5K → 10.9K −$669.4K | -19.46% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.709% | +$357.8K Bought | — 77.6K shares | 66.8K → 77.6K +$357.8K | +16.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.591% | +$951.7K Bought | — 8.4K shares | 4.7K → 8.4K +$951.7K | +79.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.579% | +$241.2K Bought | — 67.0K shares | 59.3K → 67.0K +$241.2K | +12.9% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.45% | +$8.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$8.0K | +0.49% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.38% | -$287.0K Sold | — 12.4K shares | 15.0K → 12.4K −$287.0K | -17.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.353% | +$833.2K Bought | — 2.1K shares | 755.0 → 2.1K +$833.2K | +183.84% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.2M 0.317% | -$7.8K Sold | 0.001% 9.3K shares | 9.4K → 9.3K −$7.8K | -0.67% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.291% | +$342.0K Bought | — 15.5K shares | 10.5K → 15.5K +$342.0K | +47.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.29% | +$297.2K Bought | — 34.8K shares | 25.0K → 34.8K +$297.2K | +39.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $879.0K 0.241% | -$101.7K Sold | 0.0% 4.7K shares | 5.3K → 4.7K −$101.7K | -10.37% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $855.7K 0.234% | -$68.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$68.4K | -7.4% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $847.8K 0.232% | -$450.8K Sold | — 14.8K shares | 22.7K → 14.8K −$450.8K | -34.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $772.6K 0.212% | +$433.0K Bought | — 1.9K shares | 844.0 → 1.9K +$433.0K | +127.49% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $752.5K 0.206% | -$2.7K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$2.7K | -0.36% | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $717.6K 0.197% | -$37.5K Sold | — 1.1K shares | 1.1K → 1.1K −$37.5K | -4.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $716.4K 0.196% | +$180.6K Bought | — 22.6K shares | 16.9K → 22.6K +$180.6K | +33.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $650.5K 0.178% | — | — 14.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $616.8K 0.169% | -$3.0M Sold | 0.0% 2.7K shares | 15.4K → 2.7K −$3.0M | -82.73% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $569.4K 0.156% | -$96.3K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$96.3K | -14.46% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $562.8K 0.154% | +$151.7K Bought | — 18.4K shares | 13.5K → 18.4K +$151.7K | +36.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $560.9K 0.154% | -$318.7K Sold | — 14.2K shares | 22.3K → 14.2K −$318.7K | -36.23% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $559.2K 0.153% | -$10.3K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$10.3K | -1.81% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $542.0K 0.149% | +$59.5K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$59.5K | +12.33% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $530.9K 0.145% | -$1.5K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$1.5K | -0.28% | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $474.5K 0.13% | +$19.8K Bought | 0.0% 646.0 shares | 619.0 → 646.0 +$19.8K | +4.36% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $468.7K 0.128% | -$502.6K Sold | 0.0% 1.9K shares | 3.9K → 1.9K −$502.6K | -51.75% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $440.8K 0.121% | -$7.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$7.7K | -1.72% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $438.9K 0.12% | -$9.2K Sold | — 1.3K shares | 1.4K → 1.3K −$9.2K | -2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $414.8K 0.114% | +$414.8K New | — 1.7K shares | 0 → 1.7K +$414.8K | New | — — | Q3 2025 Held for 2 months |
