Mga Batayang Estadistika
Nilai Portofolio $ 383,895,400
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sollinda Capital Management LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,895,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sollinda Capital Management LLC adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Sollinda Capital Management LLC meliputi: First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF (US:LQDH) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 65.27 17.0011 16.3601
0.70 70.69 18.4140 5.3466
0.13 27.52 7.1689 3.6165
0.19 16.09 4.1923 3.0162
0.09 2.30 0.5989 0.5989
0.04 2.24 0.5837 0.5837
0.02 2.86 0.7457 0.5699
0.02 2.39 0.6228 0.5467
0.24 10.00 2.6036 0.3642
0.01 1.27 0.3316 0.3316
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 22.17 5.7750 -7.3382
0.02 1.22 0.3167 -6.2072
0.02 3.54 0.9230 -5.1800
0.37 33.99 8.8543 -4.4156
0.12 11.10 2.8924 -3.7283
0.02 1.23 0.3217 -3.4975
0.00 0.00 -1.2252
0.55 27.67 7.2087 -0.2538
0.01 2.77 0.7222 -0.1756
0.18 10.78 2.8086 -0.0743
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.70 50.50 70.69 50.53 18.4140 5.3466
SSO / ProShares Trust - ProShares Ultra S&P500 0.67 2,299.73 65.27 2,733.96 17.0011 16.3601
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.37 -28.72 33.99 -28.73 8.8543 -4.4156
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.55 3.09 27.67 3.18 7.2087 -0.2538
IWM / iShares Trust - iShares Russell 2000 ETF 0.13 99.28 27.52 115.57 7.1689 3.6165
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -55.16 22.17 -52.96 5.7750 -7.3382
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.19 162.87 16.09 280.83 4.1923 3.0162
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.12 -53.53 11.10 -53.34 2.8924 -3.7283
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.18 3.91 10.78 4.06 2.8086 -0.0743
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.24 12.70 10.00 24.21 2.6036 0.3642
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 6.46 7.61 7.32 1.9811 0.0092
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 20.42 5.76 31.40 1.5001 0.2808
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.15 8.60 5.44 16.54 1.4171 0.1181
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 -3.15 3.88 7.19 1.0098 0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -84.90 3.54 -83.85 0.9230 -5.1800
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.14 5.29 3.24 5.27 0.8430 -0.0124
ABBV / AbbVie Inc. 0.02 411.37 2.86 353.57 0.7457 0.5699
AAPL / Apple Inc. 0.01 -6.97 2.77 -14.07 0.7222 -0.1756
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 31.30 2.53 46.75 0.6591 0.1792
ABT / Abbott Laboratories 0.02 752.52 2.39 775.46 0.6228 0.5467
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.09 2.30 0.5989 0.5989
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 2.24 0.5837 0.5837
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 25.54 2.06 28.83 0.5368 0.0916
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 33.46 2.01 45.94 0.5247 0.1406
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 0.78 1.72 12.66 0.4474 0.0233
BRK.B / Berkshire Hathaway Inc. 0.00 0.15 1.58 -8.69 0.4110 -0.0696
XOM / Exxon Mobil Corporation 0.01 306.70 1.51 269.44 0.3937 0.2796
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.02 9.21 1.37 35.17 0.3574 0.0749
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.27 0.3316 0.3316
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -91.53 1.23 -91.01 0.3217 -3.4975
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 1.22 0.3183 0.3183
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -95.32 1.22 -94.82 0.3167 -6.2072
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 16.74 1.13 38.79 0.2938 0.0677
DUK / Duke Energy Corporation 0.01 0.03 1.11 -3.23 0.2892 -0.0300
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 1.11 0.2889 0.2889
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.00 0.2604 0.2604
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 0.90 0.2348 0.2348
MSFT / Microsoft Corporation 0.00 11.15 0.89 47.34 0.2312 0.0635
LOW / Lowe's Companies, Inc. 0.00 -1.28 0.86 -6.13 0.2234 -0.0307
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.02 0.00 0.85 22.97 0.2205 0.0289
NVDA / NVIDIA Corporation 0.01 20.33 0.83 75.48 0.2163 0.0846
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.82 0.2136 0.2136
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 0.76 0.1979 0.1979
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 20.01 0.74 31.55 0.1923 0.0359
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 28.91 0.70 42.57 0.1824 0.0456
V / Visa Inc. 0.00 16.91 0.69 18.49 0.1803 0.0177
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 31.23 0.67 39.96 0.1745 0.0413
NSC / Norfolk Southern Corporation 0.00 0.36 0.64 8.43 0.1676 0.0025
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.01 0.00 0.63 2.46 0.1629 -0.0070
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.62 0.1626 0.1626
GLD / SPDR Gold Trust 0.00 0.58 0.1501 0.1501
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.53 0.1378 0.1378
BAC / Bank of America Corporation 0.01 1.85 0.52 15.49 0.1361 0.0102
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 18.70 0.51 37.23 0.1317 0.0291
GE / General Electric Company 0.00 0.50 0.1291 0.1291
AMZN / Amazon.com, Inc. 0.00 1.15 0.48 16.71 0.1256 0.0106
RY / Royal Bank of Canada 0.00 0.00 0.48 16.71 0.1238 0.0105
META / Meta Platforms, Inc. 0.00 0.00 0.46 28.09 0.1190 0.0197
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 0.42 0.1105 0.1105
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.70 0.42 13.35 0.1084 0.0061
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 9.73 0.41 21.41 0.1081 0.0129
HD / The Home Depot, Inc. 0.00 1.75 0.41 1.76 0.1057 -0.0052
IBM / International Business Machines Corporation 0.00 0.00 0.40 18.51 0.1035 0.0102
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.39 0.1022 0.1022
AVGO / Broadcom Inc. 0.00 0.39 0.1020 0.1020
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.38 0.0990 0.0990
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 22.61 0.38 36.23 0.0982 0.0211
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.33 0.0867 0.0867
GOOG / Alphabet Inc. 0.00 0.32 0.0838 0.0838
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 25.27 0.31 25.30 0.0814 0.0121
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.31 0.0813 0.0813
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.31 18.85 0.0805 0.0080
SCSC / ScanSource, Inc. 0.01 0.00 0.29 23.21 0.0762 0.0100
SHW / The Sherwin-Williams Company 0.00 0.29 0.0751 0.0751
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.28 3.37 0.0720 -0.0025
GOOGL / Alphabet Inc. 0.00 0.06 0.28 13.64 0.0719 0.0045
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.28 7.42 0.0717 0.0002
CVX / Chevron Corporation 0.00 0.26 0.0674 0.0674
JNJ / Johnson & Johnson 0.00 1.74 0.26 -6.52 0.0674 -0.0094
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.25 0.0654 0.0654
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.25 0.0650 0.0650
GEV / GE Vernova Inc. 0.00 0.24 0.0624 0.0624
UPS / United Parcel Service, Inc. 0.00 -1.73 0.23 -9.84 0.0598 -0.0110
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.23 0.0591 0.0591
MELI / MercadoLibre, Inc. 0.00 0.21 0.0558 0.0558
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0555 0.0555
CSX / CSX Corporation 0.01 0.21 0.0544 0.0544
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.20 0.0531 0.0531
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.20 0.00 0.0531 -0.0034
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0527 0.0527
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.00 0.13 -16.35 0.0348 -0.0095
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.00 0.13 -0.78 0.0331 -0.0026
IAF / Abrdn Australia Equity Fund Inc 0.01 2.70 0.05 14.29 0.0126 0.0008
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 -100.00 -1.2252
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000