Sollinda-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "SCSC",
  "GOOGL",
  null,
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  "IAF",
  null,
  null,
  "HD",
  null,
  "FBRT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "RY",
  null,
  null,
  null,
  "IBM",
  "UPS",
  "KYN",
  null,
  "IEF",
  "AMZN",
  null,
  "VEU",
  "MGK",
  "VT",
  "V",
  null,
  "SCHF",
  "NSC",
  null,
  "MTUM",
  "BAC",
  "BRK-B",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 359386053
Accession Number: 0002012034-25-000002
Form Type: 13F-HR
CIK: sollinda-capital-management
Manager Name: Sollinda-Capital-Management

Data Enrichment

58% identified

38 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:519.9K

Value:$47.7M

% of Portfolio:13.3% ($47.7M/$359.4M)

46137V357

RSP|46137V357

Shares:272.0K

Value:$47.1M

% of Portfolio:13.1% ($47.1M/$359.4M)

46436E718

Shares:466.5K

Value:$47.0M

% of Portfolio:13.1% ($47.0M/$359.4M)

46641Q837

Shares:529.7K

Value:$26.8M

% of Portfolio:7.5% ($26.8M/$359.4M)

464287440

IEF|464287440

Shares:249.5K

Value:$23.8M

% of Portfolio:6.6% ($23.8M/$359.4M)

922042775

VEU|922042775

Shares:386.5K

Value:$23.4M

% of Portfolio:6.5% ($23.4M/$359.4M)

46432F339

QUAL|46432F339

Shares:128.3K

Value:$21.9M

% of Portfolio:6.1% ($21.9M/$359.4M)

78464A847

Shares:268.2K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$359.4M)

464287655

IWM|464287655

Shares:64.0K

Value:$12.8M

% of Portfolio:3.6% ($12.8M/$359.4M)

922042742

VT|922042742

Shares:89.5K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$359.4M)

92206C102

VGSH|92206C102

Shares:176.5K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$359.4M)

25434V104

Shares:209.4K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$359.4M)

464288661

Shares:60.0K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$359.4M)

25434V831

Shares:140.9K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$359.4M)

464287432

Shares:49.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$359.4M)

464286822

Shares:86.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$359.4M)

025072885

Shares:47.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$359.4M)

74347X831

Shares:73.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$359.4M)

25434V203

Shares:115.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$359.4M)

Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	519.9K	QoQ -27.41% (-196.4K) YoY -48.01% (-480.2K)	All Managers (Combined)	$47.7M	13.3% ($47.7M/$359.4M)	QoQ -27.18% (-$17.8M) YoY -48.05% (-$44.1M)
(RSPcusip46137V357)	272.0K	QoQ +23.04% (+50.9K) YoY +64.60% (+106.8K)	All Managers (Combined)	$47.1M	13.1% ($47.1M/$359.4M)	QoQ +21.63% (+$8.4M) YoY +68.35% (+$19.1M)
(cusip46436E718)✕	466.5K	QoQ -19.13% (-110.4K) YoY +261.91% (+337.6K)	All Managers (Combined)	$47.0M	13.1% ($47.0M/$359.4M)	QoQ -18.84% (-$10.9M) YoY +261.76% (+$34.0M)
(cusip46641Q837)✕	529.7K	QoQ -2.59% (-14.1K) YoY -11.19% (-66.8K)	All Managers (Combined)	$26.8M	7.5% ($26.8M/$359.4M)	QoQ -2.09% (-$573.9K) YoY -10.88% (-$3.3M)
(IEFcusip464287440)	249.5K	QoQ +10953.96% (+247.2K) YoY +4267.02% (+243.8K)	All Managers (Combined)	$23.8M	6.6% ($23.8M/$359.4M)	QoQ +11303.08% (+$23.6M) YoY +4299.77% (+$23.3M)
(VEUcusip922042775)	386.5K	QoQ +37.71% (+105.8K) YoY +124.46% (+214.3K)	All Managers (Combined)	$23.4M	6.5% ($23.4M/$359.4M)	QoQ +45.50% (+$7.3M) YoY +132.15% (+$13.3M)
(QUALcusip46432F339)	128.3K	QoQ -4.28% (-5.7K) YoY +15.56% (+17.3K)	All Managers (Combined)	$21.9M	6.1% ($21.9M/$359.4M)	QoQ -8.14% (-$1.9M) YoY +20.16% (+$3.7M)
(cusip78464A847)✕	268.2K	QoQ -5.05% (-14.3K) YoY -12.02% (-36.7K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$359.4M)	QoQ -11.14% (-$1.7M) YoY -15.59% (-$2.5M)
(IWMcusip464287655)	64.0K	QoQ +2591.21% (+61.6K) YoY +44.89% (+19.8K)	All Managers (Combined)	$12.8M	3.6% ($12.8M/$359.4M)	QoQ +2329.59% (+$12.2M) YoY +37.44% (+$3.5M)
(VTcusip922042742)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$359.4M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(VGSHcusip92206C102)	176.5K	QoQ -53.72% (-205.0K) YoY -58.63% (-250.3K)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$359.4M)	QoQ -53.31% (-$11.8M) YoY -58.19% (-$14.4M)
(cusip25434V104)✕	209.4K	QoQ +5.46% (+10.9K) YoY +48.72% (+68.6K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$359.4M)	QoQ +0.12% (+$10.4K) YoY +56.46% (+$2.9M)
(cusip464288661)✕	60.0K	QoQ -2.49% (-1.5K) YoY -17.16% (-12.4K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$359.4M)	QoQ -0.31% (-$22.3K) YoY -15.50% (-$1.3M)
(cusip25434V831)✕	140.9K	QoQ +12.20% (+15.3K) YoY +173.73% (+89.4K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$359.4M)	QoQ +10.05% (+$426.4K) YoY +186.98% (+$3.0M)
(cusip464287432)✕	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$359.4M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464286822)✕	86.4K	QoQ NEW(+86.4K) YoY NEW(+86.4K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$359.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip025072885)✕	47.4K	QoQ +14.24% (+5.9K) YoY +71.82% (+19.8K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$359.4M)	QoQ +8.88% (+$357.6K) YoY +77.35% (+$1.9M)
(cusip74347X831)✕	73.8K	QoQ NEW(+73.8K) YoY NEW(+73.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$359.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip25434V203)✕	115.8K	QoQ +0.07% (+91) YoY +34.26% (+29.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$359.4M)	QoQ +7.03% (+$237.7K) YoY +38.75% (+$1.0M)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ -13.36% (-2.2K) YoY +81.56% (+6.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$359.4M)	QoQ -23.15% (-$972.1K) YoY +135.19% (+$1.9M)