Sollinda Capital Management LLC
•CIK: 2012034•Filing: Q4 2025
Sollinda Capital Management LLC manages $391M across a portfolio of 74 distinct positions. The fund exhibits a significant allocation to short-duration and ultra-short-term fixed income, evidenced by top holdings including SGOV at $61.9M and BIL at $38.3M. Further diversification is visible through substantial equity exposure in RSP ($56.5M) and IWM ($31.9M). This positioning suggests a tactical focus on capital preservation within fixed income while maintaining selective, large-cap equity tilts.
Total AUM
$391.5M
QoQ Performance
+7.3%
Positions
43
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
RSP
BIL
IWM
SSO
JPST
SGOV15.8%
RSP14.4%
BIL9.8%
IWM8.1%
SSO7.9%
JPST6.5%
DFAU3.5%
IEF3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.3%
Technology1.6%
Financial0.7%
Consumer0.5%
Healthcare0.3%
Utilities0.3%
ETF0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR
SOLD
$19.1M
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑27 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023