ETF Holders

Sollinda Capital Management LLC ETF holdings

Hickory, NC

Reported $445.0M in 42 ETFs in its Form 13F for June 30, 2026.

ETF value
$445.0M
ETFs held
42
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
95.0%
of $468.3M

Top 10 of 42 ETF holdings

TickerFundValueSharesChange
SGOViShares 0-3 Month Treasury Bond ETF$78.4M778,780−87,175 shares
VTVanguard Total World Stock ETF$58.3M371,259New position
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$42.9M468,486−30,896 shares
RSPInvesco S&P 500 Equal Weight ETF$35.9M168,744−63,712 shares
IEIiShares 3-7 Year Treasury Bond ETF$31.9M271,334+171,841 shares
JPSTJPMorgan Ultra-Short Income ETF$25.5M504,872+2,246 shares
DFAUDimensional US Core Equity Market ETF$19.5M377,167+41,867 shares
SHYiShares 1-3 Year Treasury Bond ETF$18.5M225,674+222,388 shares
IEFiShares 7-10 Year Treasury Bond ETF$13.0M137,700+4,129 shares
XLEState Street Energy Select Sector SPDR ETF$11.5M216,098−16,776 shares
32 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012034. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Sollinda Capital Management LLC own?

Sollinda Capital Management LLC reported 42 ETF positions worth $445.0M in its Form 13F for June 30, 2026. The largest was SGOV, at $78.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.