Sollinda Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Hickory, NC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$391,467
Net value change ($000)
+26,546 (7.3%)
New positions
11
Sold out positions
7
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 51,404 1013.5%
IWM 26,540 495.4%
COPX 9,098 NEW
VOE 6,029 NEW
BIL 3,853 11.2%
SQQQ 3,435 NEW
XLI 1,955 NEW
VTV 1,928 NEW
MDY 1,874 NEW
DFUV 1,823 60.2%
Top Reduces (Value $000, Stocks/ETFs)
SSO -37,210 -54.5%
TNA -19,753 -100.0%
PROSHARES TRUST -19,051 -100.0%
SPXU -9,177 -100.0%
SGOV -6,417 -9.4%
JPST -991 -3.7%
QQQ -819 -63.7%
VGSH -719 -6.7%
UPRO -669 -48.3%
MTUM -667 -31.0%
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