Sollinda Capital Management LLC holds a focused book of 78 stocks worth $468.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 17% of the equity book. They also disclosed $121K in put options (a bearish bet) and $60K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sollinda Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 78 | $529.1B |
| OSAIC HOLDINGS, INC. | 78 / 78 | $17.4B |
| Farther Finance Advisors, LLC | 78 / 78 | $3.2B |
| JPMORGAN CHASE & CO | 77 / 78 | $497.1B |
| UBS Group AG | 77 / 78 | $132.9B |
| ROYAL BANK OF CANADA | 76 / 78 | $161.0B |
| WELLS FARGO & COMPANY/MN | 76 / 78 | $138.8B |
| Creative Planning | 76 / 78 | $45.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Sollinda Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $78.4M | 778.8K | 16.7% | ▼−10% Reduced · −87K sh | |
| 2 | Vanguard Intl Equity Index F TT WRLD ST ETF | $58.3M | 371.3K | 12.4% | ▲New New position | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $42.9M | 468.5K | 9.2% | ▼−6.2% Reduced · −31K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $35.9M | 168.7K | 7.7% | ▼−27% Reduced · −64K sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $31.9M | 271.3K | 6.8% | ▲+173% Added · +172K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $25.5M | 504.9K | 5.5% | ▲+0.4% Added · +2K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $19.5M | 377.2K | 4.2% | ▲+12% Added · +42K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $18.5M | 225.7K | 4.0% | ▲69× Added · +222K sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $13.0M | 137.7K | 2.8% | ▲+3.1% Added · +4K sh | |
| 10 | Select Sector SPDR TR ST STR ENERG ETF | $11.5M | 216.1K | 2.5% | ▼−7.2% Reduced · −17K sh | |
| 11 | Dimensional ETF Trust US HIGH PROF ETF | $11.1M | 265.4K | 2.4% | ▲+17% Added · +39K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $10.3M | 34.1K | 2.2% | ▼−73% Reduced · −94K sh | |
| 13 | American Centy ETF TR US EQT ETF | $10.0M | 78.0K | 2.1% | ▲+1.9% Added · +1K sh | |
| 14 | Vanguard Scottsdale FDS SHORT TERM TREAS | $9.7M | 166.1K | 2.1% | ▲+2.2% Added · +4K sh | |
| 15 | Select Sector SPDR TR ST STR INDL ETF | $8.5M | 46.1K | 1.8% | ▲New New position | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $7.5M | 136.9K | 1.6% | ▲+20% Added · +23K sh | |
| 17 | Ishares TR MSCI USA MMENTM | $7.4M | 21.7K | 1.6% | ▲+239% Added · +15K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $5.0M | 121.9K | 1.1% | ▲+5.2% Added · +6K sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $5.0M | 180.9K | 1.1% | ▲+4.6% Added · +8K sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $4.6M | 21.1K | 1.0% | ▲+5.2% Added · +1K sh | |
| 21 | Ishares TR US TREAS BD ETF | $4.3M | 187.0K | 0.9% | ▲+9.0% Added · +15K sh | |
| 22 | Schwab Strategic TR EMRG MKTEQ ETF | $3.8M | 105.7K | 0.8% | ▲+6.6% Added · +7K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $3.5M | 16.0K | 0.7% | ▲New New position | |
| 24 | Amazon Com Inc COM | $3.2M | 13.6K | 0.7% | ▲+418% Added · +11K sh | |
| 25 | Apple Inc COM | $3.2M | 11.1K | 0.7% | ▲+2.0% Added · +224 sh | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.7M | 67.8K | 0.6% | ▲+3.9% Added · +3K sh | |
| 27 | Dimensional ETF Trust INTL HIGH PROFIT | $2.6M | 74.9K | 0.5% | ▲+25% Added · +15K sh | |
| 28 | Proshares TR PSHS ULT S&P 500 | $2.5M | 37.3K | 0.5% | ▼−11% Reduced · −5K sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $2.5M | 30.4K | 0.5% | ▲+26% Added · +6K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.3K | 0.3% | —Held | |
| 31 | Dimensional ETF Trust INTL SMALL CAP E | $1.6M | 45.8K | 0.3% | ▲+21% Added · +8K sh | |
| 32 | Dimensional ETF Trust EMERGING MKTS HI | $1.4M | 33.4K | 0.3% | ▲+13% Added · +4K sh | |
| 33 | Nvidia Corporation COM | $1.4M | 6.9K | 0.3% | ▼−26% Reduced · −2K sh | |
| 34 | Micron Technology Inc COM | $1.3M | 1.2K | 0.3% | ▼−67% Reduced · −2K sh | |
| 35 | Duke Energy Corp New COM NEW | $1.2M | 9.3K | 0.3% | ▲+3.9% Added · +352 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $990K | 1.3K | 0.2% | ▼−79% Reduced · −5K sh | |
| 37 | Microsoft Corp COM | $846K | 2.3K | 0.2% | ▲+39% Added · +639 sh | |
| 38 | Royal BK Cda COM | $736K | 3.6K | 0.2% | —Held | |
| 39 | Global X FDS ADAPTIVE US | $637K | 13.0K | 0.1% | —Held | |
| 40 | Ishares TR CORE S&P500 ETF | $633K | 846 | 0.1% | ▲+0.9% Added · +8 sh | |
| 41 | Abbvie Inc COM | $632K | 2.5K | 0.1% | ▼−1.3% Reduced · −33 sh | |
| 42 | Alphabet Inc CAP STK CL A | $624K | 1.7K | 0.1% | ▲+7.1% Added · +116 sh | |
| 43 | Meta Platforms Inc CL A | $613K | 1.1K | 0.1% | ▲+86% Added · +502 sh | |
| 44 | Visa Inc COM CL A | $590K | 1.7K | 0.1% | ▲+6.0% Added · +98 sh | |
| 45 | Bank Of Amer Corp COM | $525K | 9.2K | 0.1% | ▼−0.6% Reduced · −52 sh | |
| 46 | Norfolk Southn Corp COM | $516K | 1.6K | 0.1% | —Held | |
| 47 | Proshares TR ULTRPRO S&P500 | $514K | 3.6K | 0.1% | ▼−20% Reduced · −917 sh | |
| 48 | SPDR Series Trust ST STR P400MID | $509K | 7.5K | 0.1% | ▼−16% Reduced · −1K sh | |
| 49 | Home Depot Inc COM | $454K | 1.3K | 0.1% | ▲+20% Added · +211 sh | |
| 50 | Exxon Mobil Corp COM | $410K | 3.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012034/holdings"
Use Arkolith to show Sollinda Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PROSHARES ULTRA S&P500SSO | $121K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $60K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 81 | $468.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 76 | $411.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 74 | $391.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 70 | $364.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 93 | $383.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 66 | $359.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 69 | $363.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 67 | $354.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.