Sollinda Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$468,444
Net value change ($000)
+56,933 (13.8%)
New positions
14
Sold out positions
11
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 58,269 NEW
IEI 20,068 170.1%
SHY 18,259 6737.6%
XLI 8,533 NEW
MTUM 5,903 384.3%
DFAU 4,367 28.9%
VTV 3,481 NEW
DUHP 2,744 32.9%
AMZN 2,699 493.4%
DFUV 2,021 36.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -21,644 -67.8%
VOE -8,987 -100.0%
SGOV -8,767 -10.1%
RSP -8,709 -19.5%
BCI -4,839 -100.0%
UUP -4,724 -100.0%
SOXS -4,656 -100.0%
SRTY -4,632 -100.0%
BIL -2,831 -6.2%
XLE -2,789 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 181 (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