Portfolio (Quarterly) Guide ↗

Sollinda Capital Management LLC

· CIK 0002012034

13F Portfolio $412M AUM 76 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 26 Added 24 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COPX	GLOBAL X FDS	—	126,727	$9.1M	2.32%	SOLD
2	SQQQ	PROSHARES TR	—	50,151	$3.4M	0.88%	SOLD
3	XLI	SELECT SECTOR SPDR TR	—	12,602	$2.0M	0.50%	SOLD
4	VTV	VANGUARD INDEX FDS	—	10,096	$1.9M	0.49%	SOLD
5	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	3,107	$1.9M	0.48%	SOLD
6	XLY	SELECT SECTOR SPDR TR	—	15,471	$1.8M	0.47%	SOLD
7	EEM	ISHARES TR	—	28,981	$1.6M	0.41%	SOLD
8	SPD	SIMPLIFY EXCHANGE TRADED FUN	—	14,197	$557K	0.14%	SOLD
9	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,311	$233K	0.06%	SOLD
10	UYG	PROSHARES TR	—	2,454	$225K	0.06%	SOLD
11	ABT	ABBOTT LABS	Healthcare	1,713	$215K	0.06%	SOLD
12	SIL	GLOBAL X FDS	—	2,500	$209K	0.05%	SOLD

Sector Allocation

Financial Services 42.5%

Technology 30.9%

Consumer Cyclical 5.6%

Utilities 4.9%

Communication Services 4.5%

Healthcare 3.6%

Industrials 2.9%

Energy 2.4%

Consumer Defensive 1.2%

Basic Materials 1.0%