Sollinda Capital Management LLC

13F filer · CIK 0002012034

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions399 new · 2 closed

Net flow last quarter-$9.08MBuys minus sells

Top 10 positions weight3.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202639 positions
AMZNAmazon Com Inc	$3.25M	0.69%	0.00%	+418.2%	Q4 2023
AAPLApple Inc.	$3.22M	0.69%	0.00%	+2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.63M	0.35%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$1.38M	0.30%	0.00%	-25.8%	Q2 2024
MUMicron Technology Inc	$1.33M	0.28%	0.00%	-67.0%	Q1 2026
DUKDuke Energy CORP	$1.17M	0.25%	0.00%	+4.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$990K	0.21%	Not reported	-79.0%	Q4 2023
MSFTMicrosoft Corp	$846K	0.18%	0.00%	+39.2%	Q4 2023
RYRoyal Bank of Canada	$736K	0.16%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$632K	0.13%	0.00%	-1.3%	Q4 2023
GOOGLAlphabet Inc.	$624K	0.13%	0.00%	+7.1%	Q4 2023
METAMeta Platforms, Inc.	$613K	0.13%	Not reported	+85.7%	Q4 2023
VVisa Inc.	$590K	0.13%	0.00%	+6.0%	Q4 2023
BACBank of America Corp	$525K	0.11%	0.00%	-0.6%	Q4 2023
NSCNorfolk Southern Corp	$516K	0.11%	0.00%	Not reported	Q4 2023
SPMDSupermedia Inc.	$509K	0.11%	Not reported	-16.2%	Q4 2023
HDHome Depot, Inc.	$454K	0.10%	0.00%	+19.6%	Q1 2024
XOMExxonMobil Holdings Corp	$410K	0.09%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$408K	0.09%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$375K	0.08%	0.00%	-2.1%	Q4 2023
JNJJohnson & Johnson	$368K	0.08%	0.00%	+15.5%	Q4 2023
LOWLowes Companies Inc	$346K	0.07%	0.00%	-13.6%	Q4 2023
WMTWalmart Inc.	$330K	0.07%	0.00%	+26.8%	Q3 2024
SCSCScansource, Inc.	$328K	0.07%	0.03%	Not reported	Q4 2023
GOOGAlphabet Inc.	$325K	0.07%	Not reported	+1.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$313K	0.07%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$305K	0.07%	0.00%	-48.1%	Q1 2026
NUENucor Corp	$303K	0.06%	0.00%	Not reported	Q1 2024
AIQAlliance HealthCare Services, Inc	$264K	0.06%	0.04%	New	Q2 2026
AVGOBroadcom Inc.	$255K	0.05%	0.00%	Not reported	Q3 2024
CSXCSX Corp	$248K	0.05%	0.00%	Not reported	Q3 2024
UPSUnited Parcel Service Inc	$242K	0.05%	0.00%	Not reported	Q4 2023
QUREuniQure N.V.	$242K	0.05%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$241K	0.05%	0.00%	New	Q2 2026
CBNKCapital Bancorp Inc	$207K	0.04%	0.04%	New	Q2 2026
EPDEnterprise Products Partners L.P.	$201K	0.04%	0.00%	New	Q2 2026
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$138K	0.03%	Not reported	Not reported	Q4 2023
FBRTFranklin BSP Realty Trust, Inc.	$102K	0.02%	0.02%	Not reported	Q4 2023
CSANCosan S.A.	$31.4K	0.01%	0.00%	-18.7%	Q1 2026
Q1 2026Reported Apr 30, 202632 positions
UUPInvesco DB US Dollar Index Bullish Fund	$4.72M	1.15%	0.83%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$3.7M	0.90%	Not reported	+742.6%	Q4 2023
AAPLApple Inc.	$2.77M	0.67%	0.00%	-1.1%	Q4 2023
NVDLNovadel Pharma Inc	$2.25M	0.55%	Not reported	New	Q1 2026
NVDANvidia Corp	$1.63M	0.39%	0.00%	+99.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.56M	0.38%	Not reported	Not reported	Q4 2023
MUMicron Technology Inc	$1.18M	0.29%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$1.17M	0.28%	0.00%	-2.3%	Q4 2023
MSFTMicrosoft Corp	$603K	0.15%	0.00%	+1.2%	Q4 2023
ORCLOracle Corp	$591K	0.14%	0.00%	New	Q1 2026
RYRoyal Bank of Canada	$575K	0.14%	0.00%	-1.3%	Q4 2023
ABBVAbbVie Inc.	$553K	0.13%	0.00%	-4.2%	Q4 2023
AMZNAmazon Com Inc	$547K	0.13%	0.00%	+3.3%	Q4 2023
SPMDSupermedia Inc.	$532K	0.13%	Not reported	+0.4%	Q4 2023
XOMExxonMobil Holdings Corp	$508K	0.12%	0.00%	-0.7%	Q4 2023
VVisa Inc.	$490K	0.12%	0.00%	Not reported	Q4 2023
NSCNorfolk Southern Corp	$471K	0.11%	0.00%	-2.7%	Q4 2023
GOOGLAlphabet Inc.	$468K	0.11%	0.00%	-0.4%	Q4 2023
BACBank of America Corp	$452K	0.11%	0.00%	+0.6%	Q4 2023
LOWLowes Companies Inc	$429K	0.10%	0.00%	-2.7%	Q4 2023
HDHome Depot, Inc.	$354K	0.09%	0.00%	-1.2%	Q1 2024
METAMeta Platforms, Inc.	$335K	0.08%	Not reported	-3.8%	Q4 2023
IBMInternational Business Machines Corp	$330K	0.08%	0.00%	-2.7%	Q4 2023
JNJJohnson & Johnson	$307K	0.07%	0.00%	-1.6%	Q4 2023
WMTWalmart Inc.	$286K	0.07%	0.00%	-28.0%	Q3 2024
GOOGAlphabet Inc.	$260K	0.06%	Not reported	+2.0%	Q4 2023
NUENucor Corp	$230K	0.06%	0.00%	Not reported	Q1 2024
SCSCScansource, Inc.	$229K	0.06%	0.03%	Not reported	Q4 2023
UPSUnited Parcel Service Inc	$222K	0.05%	0.00%	Not reported	Q4 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$143K	0.03%	Not reported	Not reported	Q4 2023
FBRTFranklin BSP Realty Trust, Inc.	$106K	0.03%	0.02%	Not reported	Q4 2023
CSANCosan S.A.	$55.2K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Jan 15, 202631 positions
AAPLApple Inc.	$3M	0.77%	0.00%	+1.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.87M	0.48%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.64M	0.42%	Not reported	Not reported	Q4 2023
DUKDuke Energy CORP	$1.07M	0.27%	0.00%	-2.4%	Q4 2023
NVDANvidia Corp	$870K	0.22%	0.00%	-1.0%	Q2 2024
MSFTMicrosoft Corp	$779K	0.20%	0.00%	-2.5%	Q4 2023
RYRoyal Bank of Canada	$614K	0.16%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$607K	0.16%	0.00%	-0.3%	Q4 2023
AMZNAmazon Com Inc	$587K	0.15%	0.00%	+3.1%	Q4 2023
VVisa Inc.	$569K	0.15%	0.00%	-2.8%	Q4 2023
SPMDSupermedia Inc.	$519K	0.13%	Not reported	-39.6%	Q4 2023
GOOGLAlphabet Inc.	$512K	0.13%	0.00%	-0.5%	Q4 2023
BACBank of America Corp	$507K	0.13%	0.00%	-15.0%	Q4 2023
NSCNorfolk Southern Corp	$487K	0.12%	0.00%	-32.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$467K	0.12%	Not reported	-64.5%	Q4 2023
LOWLowes Companies Inc	$450K	0.11%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$414K	0.11%	0.00%	+3.7%	Q4 2023
METAMeta Platforms, Inc.	$402K	0.10%	Not reported	-5.7%	Q4 2023
HDHome Depot, Inc.	$374K	0.10%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$363K	0.09%	0.00%	-7.4%	Q4 2023
WMTWalmart Inc.	$356K	0.09%	0.00%	+64.3%	Q3 2024
GOOGAlphabet Inc.	$278K	0.07%	Not reported	-9.5%	Q4 2023
JNJJohnson & Johnson	$264K	0.07%	0.00%	-23.2%	Q4 2023
SCSCScansource, Inc.	$246K	0.06%	0.03%	-10.0%	Q4 2023
PLTRPalantir Technologies Inc.	$233K	0.06%	0.00%	+0.9%	Q2 2025
UPSUnited Parcel Service Inc	$224K	0.06%	0.00%	Not reported	Q4 2023
NUENucor Corp	$222K	0.06%	0.00%	Not reported	Q1 2024
ABTAbbott Laboratories	$215K	0.05%	0.00%	Not reported	Q4 2023
SILGolden Minerals Co	$209K	0.05%	Not reported	New	Q4 2025
FBRTFranklin BSP Realty Trust, Inc.	$125K	0.03%	0.02%	Not reported	Q4 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$124K	0.03%	Not reported	Not reported	Q4 2023
Q3 2025Reported Nov 4, 202530 positions
AAPLApple Inc.	$2.77M	0.76%	0.00%	-19.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.64M	0.45%	Not reported	+0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.29M	0.35%	Not reported	+183.8%	Q4 2023
DUKDuke Energy CORP	$1.16M	0.32%	0.00%	-0.7%	Q4 2023
NVDANvidia Corp	$879K	0.24%	0.00%	-10.4%	Q2 2024
MSFTMicrosoft Corp	$856K	0.23%	0.00%	-7.4%	Q4 2023
SPMDSupermedia Inc.	$848K	0.23%	Not reported	-34.7%	Q4 2023
NSCNorfolk Southern Corp	$753K	0.21%	0.00%	-0.4%	Q4 2023
ABBVAbbVie Inc.	$617K	0.17%	0.00%	-82.7%	Q4 2023
VVisa Inc.	$569K	0.16%	0.00%	-14.5%	Q4 2023
BACBank of America Corp	$559K	0.15%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$542K	0.15%	0.00%	+12.3%	Q4 2023
RYRoyal Bank of Canada	$531K	0.15%	0.00%	-0.3%	Q4 2023
METAMeta Platforms, Inc.	$475K	0.13%	Not reported	+4.4%	Q4 2023
LOWLowes Companies Inc	$469K	0.13%	0.00%	-51.8%	Q4 2023
HDHome Depot, Inc.	$441K	0.12%	0.00%	-1.7%	Q1 2024
GOOGLAlphabet Inc.	$400K	0.11%	0.00%	+5.0%	Q4 2023
IBMInternational Business Machines Corp	$380K	0.10%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$367K	0.10%	0.00%	-76.8%	Q4 2023
JNJJohnson & Johnson	$308K	0.08%	0.00%	-1.9%	Q4 2023
SCSCScansource, Inc.	$308K	0.08%	0.03%	Not reported	Q4 2023
GOOGAlphabet Inc.	$239K	0.07%	Not reported	-46.0%	Q4 2023
PLTRPalantir Technologies Inc.	$237K	0.06%	0.00%	-16.8%	Q2 2025
CRWVCoreWeave, Inc.	$233K	0.06%	Not reported	New	Q3 2025
ABTAbbott Laboratories	$229K	0.06%	0.00%	-90.3%	Q4 2023
CSXCSX Corp	$227K	0.06%	0.00%	+0.1%	Q3 2024
WMTWalmart Inc.	$200K	0.05%	0.00%	Not reported	Q3 2024
FBRTFranklin BSP Realty Trust, Inc.	$136K	0.04%	0.02%	Not reported	Q4 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$124K	0.03%	Not reported	Not reported	Q4 2023
IAFAbrdn Australia Equity Fund, Inc.	$50.8K	0.01%	Not reported	+2.6%	Q1 2025

Premium opens every quarter this fund has filed