Sollinda Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Hickory, NC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$364,921
Net value change ($000)
-18,974 (-4.9%)
New positions
7
Sold out positions
29
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNA 19,753 NEW
PROSHARES TRUST 19,051 NEW
SPXU 9,177 NEW
SSO 3,011 4.6%
DFAU 2,683 26.8%
DUHP 1,347 24.8%
AVUS 1,315 22.8%
MTUM 1,027 91.0%
DFUV 968 47.0%
QQQ 870 209.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -22,164 -80.5%
RSP -17,098 -77.1%
TQQQ -16,094 -100.0%
SGOV -2,395 -3.4%
UCON -2,299 -100.0%
ABBV -2,246 -78.4%
ABT -2,162 -90.4%
VTV -1,273 -100.0%
LQDH -1,222 -100.0%
JPST -1,221 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type