Fund Universe

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☆Sollinda Capital Management LLC

CIK 0002012034 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
468
Positions
78
Turnover
0.27
Top-10 wt
72%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 16.7% -4.4% 78.4 778,780 -87,175 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 12.4% +12.4% 58.3 371,259 +371,259 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 9.2% -2.0% 42.9 468,486 -30,896 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.7% -3.2% 35.9 168,744 -63,712 5 —
☆IEI funds › ISHARES TR ADD — 6.8% +3.9% 31.9 271,334 +171,841 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.5% -0.7% 25.5 504,872 +2,246 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.5% 19.5 377,167 +41,867 5 —
☆SHY funds › ISHARES TR ADD — 4.0% +3.9% 18.5 225,674 +222,388 5 —
☆IEF funds › ISHARES TR ADD — 2.8% -0.3% 13.0 137,700 +4,129 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.5% -1.0% 11.5 216,098 -16,776 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.3% 11.1 265,378 +38,779 5 —
☆IWM funds › ISHARES TR TRIM — 2.2% -5.6% 10.3 34,135 -94,493 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.1% 10.0 77,984 +1,434 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 9.7 166,057 +3,609 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.8% +1.8% 8.5 46,069 +46,069 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.3% 7.5 136,915 +23,185 5 —
☆MTUM funds › ISHARES TR ADD — 1.6% +1.2% 7.4 21,699 +15,297 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 5.0 121,942 +6,037 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 5.0 180,902 +7,912 5 —
☆QUAL funds › ISHARES TR ADD — 1.0% +0.1% 4.6 21,101 +1,049 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.0% 4.3 187,003 +15,448 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 3.8 105,702 +6,530 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 3.5 15,971 +15,971 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.6% 3.2 13,619 +10,991 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 3.2 11,130 +224 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 2.7 67,830 +2,516 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 2.6 74,933 +14,988 5 —
☆SSO funds › PROSHARES TR TRIM — 0.5% +0.0% 2.5 37,310 -4,760 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.1% 2.5 30,384 +6,264 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.6 3,264 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.6 45,805 +8,004 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.4 33,419 +3,813 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 1.4 6,911 -2,407 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% -0.0% 1.3 1,155 -2,345 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 1.2 9,268 +352 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.7% 1.0 1,345 -5,059 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.8 2,269 +639 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 0.7 3,557 +0 5 —
☆AUSF funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.6 13,036 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 846 +8 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.6 2,511 -33 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,745 +116 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.6 1,088 +502 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,720 +98 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 9,219 -52 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.5 1,641 +0 5 —
☆UPRO funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 3,627 -917 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 7,532 -1,455 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.5 1,286 +211 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,996 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 3,496 +3,496 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,333 -28 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,451 +195 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,568 -247 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,423 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 919 -179 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,820 +3,056 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.3 2,914 +615 4 —
☆SCSC funds › SCANSOURCE INC HOLD — 0.1% +0.0% 0.3 6,297 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 919 +14 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 539 +539 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.3 2,083 -1,932 2 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.3 1,359 +0 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 5,983 -195 3 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,024 +4,024 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 674 +674 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 370 +370 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 5,227 +5,227 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.2 2,255 +0 3 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 0.2 5,250 +5,250 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.2 258 +258 1 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,388 +0 3 —
☆UYG funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,454 +2,454 1 —
☆CBNK funds › CAPITAL BANCORP INC MD NEW — 0.0% +0.0% 0.2 5,885 +5,885 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.2 5,461 +5,461 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 0.0% -0.0% 0.1 12,487 +0 5 —
☆CSAN funds › COSAN S A TRIM — 0.0% -0.0% 0.0 10,900 -2,500 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,692 0 —
☆BCI funds › ABRDN ETFS EXIT — 0.0% -1.2% 0.0 0 -199,221 0 —
☆AMZU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -28,500 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR EXIT — 0.0% -1.1% 0.0 0 -170,038 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.5% 0.0 0 -30,999 0 —
☆FBL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆CRWL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -2.2% 0.0 0 -48,766 0 —
☆SOXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -1.1% 0.0 0 -116,800 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.7% 0.0 0 -65,402 0 —
☆SRTY funds › PROSHARES TR EXIT — 0.0% -1.1% 0.0 0 -116,566 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 468 78 0.27 72% 0.074 0.338 — in
2026Q1 411 75 0.19 73% 0.087 0.500 — in
2025Q4 391 74 0.30 74% 0.079 0.258 — in
2025Q3 365 70 0.21 77% 0.096 0.442 — in
2025Q2 384 93 0.37 77% 0.090 0.210 — entered
2025Q1 359 66 0.00 76% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status