Sollinda Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$453,421
Net value change ($000)
-15,023 (-3.2%)
New positions
14
Sold out positions
7
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 18,846 1903.6%
DFA INVT DIMENSIONS GROUP IN 14,843 NEW
XLV 14,038 NEW
XLB 12,966 NEW
RSP 11,903 33.2%
MGK 10,232 3045.2%
BCI 10,015 NEW
UUP 9,769 NEW
XLK 5,550 NEW
DFAU 1,446 7.4%
Top Reduces (Value $000, Stocks/ETFs)
VT -58,269 -100.0%
SGOV -23,276 -29.7%
DUHP -11,074 -100.0%
SHY -8,684 -46.9%
IWM -8,652 -84.4%
XLI -8,533 -100.0%
BIL -3,765 -8.8%
VTV -3,481 -100.0%
AMZN -2,355 -72.6%
VGSH -538 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 222 (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