Sollinda Capital Management LLC

HICKORY, NC · CIK 2012034 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$1.0bn
Staff20 · 15 in investment roles
Main clients (by assets)Other advisers 46%, Individuals 26%, High net worth individuals 23%
Main officeMiami, FL
Form ADV · 2026-09-08SEC adviser record

Others nearbyMiami, FL, Little Rock, AR, Savannah, GA, Hickory, NC, Roanoke, VA, Morehead City, NC

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 3
Hickory, NC2 officesUnited States	United States	4
Little Rock, AR2 officesUnited States	United States	3
Savannah, GAUnited States	United States	3
Morehead City, NCUnited States	United States	1
Roanoke, VAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$468.3m reported value +13.8% vs Q1 2026

78positions

71.6%in top 10

14 new 32 added 19 reduced 11 sold out vs Q1 2026

Options: 1 call positions ($60.0k notional), 1 put positions ($121.3k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	778,780	$78.4m16.74%	16.74%	Reduced -87.2k	-87,175 -10.1%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	371,259	$58.3m12.44%	12.44%	New
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	468,486	$42.9m9.17%	9.17%	Reduced -30.9k	-30,896 -6.2%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	168,744	$35.9m7.67%	7.67%	Reduced -63.7k	-63,712 -27.4%
5	ISHARES TR 3 7 YR TREAS BD IEI	IEI	271,334	$31.9m6.81%	6.81%	Added +171.8k	+171,841 172.7%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	504,872	$25.5m5.45%	5.45%	Added +2.2k	+2,246 0.5%
7	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	377,167	$19.5m4.16%	4.16%	Added +41.9k	+41,867 12.5%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	225,674	$18.5m3.96%	3.96%	Added +222.4k	+222,388 6767.7%
9	ISHARES TR 7-10 YR TRSY BD IEF	IEF	137,700	$13.0m2.78%	2.78%	Added +4.1k	+4,129 3.1%
10	SELECT SECTOR SPDR TR ENERGY XLE	XLE	216,098	$11.5m2.45%	2.45%	Reduced -16.8k	-16,776 -7.2%
11	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		265,378	$11.1m2.36%	2.36%	Added +38.8k	+38,779 17.1%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	34,135	$10.3m2.19%	2.19%	Reduced -94.5k	-94,493 -73.5%
13	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	77,984	$10.0m2.13%	2.13%	Added +1.4k	+1,434 1.9%
14	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	166,057	$9.7m2.06%	2.06%	Added +3.6k	+3,609 2.2%
15	SELECT SECTOR SPDR TR INDL XLI	XLI	46,069	$8.5m1.82%	1.82%	New
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	136,915	$7.5m1.61%	1.61%	Added +23.2k	+23,185 20.4%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	21,699	$7.4m1.59%	1.59%	Added +15.3k	+15,297 238.9%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	121,942	$5.0m1.07%	1.07%	Added +6.0k	+6,037 5.2%
19	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	180,902	$5.0m1.07%	1.07%	Added +7.9k	+7,912 4.6%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	21,101	$4.6m0.99%	0.99%	Added +1.0k	+1,049 5.2%
21	ISHARES TR US TREAS BD ETF GOVT	GOVT	187,003	$4.3m0.91%	0.91%	Added +15.4k	+15,448 9.0%
22	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	105,702	$3.8m0.82%	0.82%	Added +6.5k	+6,530 6.6%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,971	$3.5m0.74%	0.74%	New
24	AMAZON COM INC COM AMZN	AMZN	13,619	$3.2m0.69%	0.69%	Added +11.0k	+10,991 418.2%
25	APPLE INC COM AAPL	AAPL	11,130	$3.2m0.69%	0.69%	Added +224	+224 2.0%
26	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	67,830	$2.7m0.58%	0.58%	Added +2.5k	+2,516 3.9%
27	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	74,933	$2.6m0.55%	0.55%	Added +15.0k	+14,988 25.0%
28	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	37,310	$2.5m0.54%	0.54%	Reduced -4.8k	-4,760 -11.3%
29	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	30,384	$2.5m0.53%	0.53%	Added +6.3k	+6,264 26.0%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,264	$1.6m0.35%	0.35%	Unchanged
31	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	45,805	$1.6m0.34%	0.34%	Added +8.0k	+8,004 21.2%
32	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	33,419	$1.4m0.31%	0.31%	Added +3.8k	+3,813 12.9%
33	NVIDIA CORPORATION COM NVDA	NVDA	6,911	$1.4m0.30%	0.30%	Reduced -2.4k	-2,407 -25.8%
34	MICRON TECHNOLOGY INC COM MU	MU	1,155	$1.3m0.28%	0.28%	Reduced -2.3k	-2,345 -67.0%
35	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,268	$1.2m0.25%	0.25%	Added +352	+352 4.0%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,345	$990.5k0.21%	0.21%	Reduced -5.1k	-5,059 -79.0%
37	MICROSOFT CORP COM MSFT	MSFT	2,269	$846.4k0.18%	0.18%	Added +639	+639 39.2%
38	ROYAL BK CDA COM RY	RY	3,557	$736.2k0.16%	0.16%	Unchanged
39	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	13,036	$636.9k0.14%	0.14%	Unchanged
40	ISHARES TR CORE S&P500 ETF IVV	IVV	846	$633.3k0.14%	0.14%	Added +8	+8 0.9%
41	ABBVIE INC COM ABBV	ABBV	2,511	$631.9k0.13%	0.13%	Reduced -33	-33 -1.3%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,745	$623.5k0.13%	0.13%	Added +116	+116 7.1%
43	META PLATFORMS INC CL A META	META	1,088	$612.9k0.13%	0.13%	Added +502	+502 85.7%
44	VISA INC COM CL A V	V	1,720	$590.1k0.13%	0.13%	Added +98	+98 6.0%
45	BANK AMERICA CORP COM BAC	BAC	9,219	$525.3k0.11%	0.11%	Reduced -52	-52 -0.6%
46	NORFOLK SOUTHN CORP COM NSC	NSC	1,641	$516.2k0.11%	0.11%	Unchanged
47	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	3,627	$514.3k0.11%	0.11%	Reduced -917	-917 -20.2%
48	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	7,532	$508.9k0.11%	0.11%	Reduced -1.5k	-1,455 -16.2%
49	HOME DEPOT INC COM HD	HD	1,286	$453.5k0.10%	0.10%	Added +211	+211 19.6%
50	EXXON MOBIL CORP COM XOM	XOM	2,996	$409.6k0.09%	0.09%	Unchanged
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,496	$407.9k0.09%	0.09%	New
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,333	$374.9k0.08%	0.08%	Reduced -28	-28 -2.1%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,451	$368.5k0.08%	0.08%	Added +195	+195 15.5%
54	LOWES COS INC COM LOW	LOW	1,568	$345.7k0.07%	0.07%	Reduced -247	-247 -13.6%
55	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,423	$345.0k0.07%	0.07%	Unchanged
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	919	$339.9k0.07%	0.07%	Reduced -179	-179 -16.3%
57	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	3,820	$335.8k0.07%	0.07%	Unchanged
58	WALMART INC COM WMT	WMT	2,914	$330.0k0.07%	0.07%	Added +615	+615 26.8%
59	SCANSOURCE INC COM SCSC	SCSC	6,297	$328.0k0.07%	0.07%	Unchanged
60	ALPHABET INC CAP STK CL C GOOG	GOOG	919	$324.7k0.07%	0.07%	Added +14	+14 1.6%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	539	$313.1k0.07%	0.07%	New
62	ORACLE CORP COM ORCL	ORCL	2,083	$305.3k0.07%	0.07%	Reduced -1.9k	-1,932 -48.1%
63	NUCOR CORP COM NUE	NUE	1,359	$302.7k0.06%	0.06%	Unchanged
64	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,983	$265.4k0.06%	0.06%	Reduced -195	-195 -3.2%
65	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	4,024	$264.0k0.06%	0.06%	New
66	BROADCOM INC COM AVGO	AVGO	674	$254.6k0.05%	0.05%	New
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	370	$254.1k0.05%	0.05%	New
68	CSX CORP COM CSX	CSX	5,227	$248.5k0.05%	0.05%	New
69	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,255	$242.4k0.05%	0.05%	Unchanged
70	UNIQURE NV SHS QURE	QURE	5,250	$241.8k0.05%	0.05%	New
71	COSTCO WHSL CORP NEW COM COST	COST	258	$241.4k0.05%	0.05%	New
72	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	1,388	$226.9k0.05%	0.05%	Unchanged
73	PROSHARES TR ULTRA FNCLS NEW UYG	UYG	2,454	$210.0k0.04%	0.04%	New
74	CAPITAL BANCORP INC MD COM CBNK	CBNK	5,885	$206.7k0.04%	0.04%	New
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,461	$200.7k0.04%	0.04%	New
76	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	10,000	$138.3k0.03%	0.03%	Unchanged
77	FRANKLIN BSP RLTY TR INC COMMON STOCK FBRT	FBRT	12,487	$101.6k0.02%	0.02%	Unchanged
78	COSAN S A ADS CSANY	CSANY	10,900	$31.4k0.01%	0.01%	Reduced -2.5k	-2,500 -18.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOE	VOE	48,766	$9.0m48.8k shares
ABRDN ETFS BCI	BCI	199,221	$4.8m199.2k shares
INVESCO DB US DLR INDEX TR UUP	UUP	170,038	$4.7m170.0k shares
DIREXION SHARES ETF TRUST SOXS	SOXS	116,800	$4.7m116.8k shares
PROSHARES TR SRTY	SRTY	116,566	$4.6m116.6k shares
PROSHARES TR TQQQ	TQQQ	65,402	$2.7m65.4k shares
GRANITESHARES ETF TR NVDL	NVDL	92,997	$2.2m93.0k shares
DIREXION SHS ETF TR AMZU	AMZU	28,500	$765.5k28.5k shares
GRANITESHARES ETF TR CRWL	CRWL	25,000	$473.8k25.0k shares
GRANITESHARES ETF TR FBL	FBL	20,000	$459.2k20.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	2,692	$202.2k2.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PROSHARES TR SSO · Put	SSO	Put	1,800	$121.3k1.8k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	300	$60.0k300 shares	New