Sollinda Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$411,511
Net value change ($000)
+20,044 (5.1%)
New positions
13
Sold out positions
12
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 25,288 40.9%
XLE 14,266 NEW
BIL 7,419 19.3%
BCI 4,839 NEW
UUP 4,724 NEW
SOXS 4,656 NEW
SRTY 4,632 NEW
QQQ 3,229 691.4%
VOE 2,958 49.1%
TQQQ 2,726 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -28,885 -93.0%
RSP -11,863 -21.0%
COPX -9,098 -100.0%
SQQQ -3,435 -100.0%
XLI -1,955 -100.0%
VTV -1,928 -100.0%
MDY -1,874 -100.0%
XLY -1,847 -100.0%
MGK -1,679 -85.7%
VEU -1,639 -89.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73 (0.0% of total reported value)
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