Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | — | 48,766 | $9.0M | 2.18% | SOLD |
| 2 | BCI | ABRDN ETFS | — | 199,221 | $4.8M | 1.18% | SOLD |
| 3 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 170,038 | $4.7M | 1.15% | SOLD |
| 4 | SOXS | DIREXION SHARES ETF TRUST | — | 116,800 | $4.7M | 1.13% | SOLD |
| 5 | SRTY | PROSHARES TR | — | 116,566 | $4.6M | 1.13% | SOLD |
| 6 | TQQQ | PROSHARES TR | — | 65,402 | $2.7M | 0.66% | SOLD |
| 7 | NVDL | GRANITESHARES ETF TR | — | 30,999 | $2.2M | 0.55% | SOLD |
| 8 | AMZU | DIREXION SHARES ETF TRUST | — | 28,500 | $766K | 0.19% | SOLD |
| 9 | CRWL | GRANITESHARES ETF TR | — | 25,000 | $474K | 0.12% | SOLD |
| 10 | FBL | GRANITESHARES ETF TR | — | 20,000 | $459K | 0.11% | SOLD |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,692 | $202K | 0.05% | SOLD |
| 12 | NVDL CALL | GRANITESHARES ETF TR | — | 1,000 | $73K | 0.02% | SOLD |
Sector Allocation
Technology
39.7%
Consumer Cyclical
18.3%
Financial Services
14.4%
Healthcare
5.6%
Communication Services
5.6%
Utilities
5.3%
Industrials
4.6%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%