Sollinda Capital Management LLC: 13F holdings
CIK 20120342026Q2
| Positions | 78 |
|---|
| Reported value | $468.4m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 78 (+3 vs prior quarter) |
|---|
| Reported value | $468.4m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SGOV ISHARES TR | 778,780 | $78.4m | 16.7% |
| ACWI VANGUARD INTL EQUITY INDEX F | 371,259 | $58.3m | 12.4% |
| BIL SPDR SERIES TRUST | 468,486 | $42.9m | 9.2% |
| RSP INVESCO EXCHANGE TRADED FD T | 168,744 | $35.9m | 7.7% |
| IEI ISHARES TR | 271,334 | $31.9m | 6.8% |
| JPST J P MORGAN EXCHANGE TRADED F | 504,872 | $25.5m | 5.5% |
| PAVE DIMENSIONAL ETF TRUST | 377,167 | $19.5m | 4.2% |
| SHY ISHARES TR | 225,674 | $18.5m | 4.0% |
| IEF ISHARES TR | 137,700 | $13.0m | 2.8% |
| XLE SELECT SECTOR SPDR TR | 216,098 | $11.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2012034")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples