Titelia

Holdings of Sollinda Capital Management LLC

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Net assets
-
Positions
65 in 1 countries
Top ten
76.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 865,95587.2M $
2SPDR SERIES TRUST 499,38245.8M $
3INVESCO EXCHANGE TRADED FUND TRUST 232,45644.6M $
4iShares Russell 2000 ETF 128,62831.9M $
5JPMorgan Ultra-Short Income ETF 502,62625.4M $
6State Street Energy Select Sector SPDR ETF 232,87414.3M $
7iShares 7-10 Year Treasury Bond ETF 133,57112.7M $
8ISHARES TRUST 99,49311.8M $
9VANGUARD SCOTTSDALE FUNDS 162,4489.5M $
10Vanguard Mid-Cap Value ETF 48,7669M $
11Avantis US Equity ETF 76,5508.5M $
12DIMENSIONAL ETF TRUST 226,5998.3M $
13DFA Dimensional US Marketwide Value ETF 113,7305.5M $
14abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199,2214.8M $
15INVESCO DB US DOLLAR INDEX TRUST 170,0384.7M $
16DIMENSIONAL ETF TRUST 115,9054.5M $
17Schwab International Equity ETF 172,9904.3M $
18ISHARES TRUST 171,5553.9M $
19iShares MSCI USA Quality Factor ETF 20,0523.8M $
20Invesco QQQ Trust Series 1 6,4043.7M $
21Schwab Emerging Markets Equity ETF 99,1723.3M $
22Apple Inc 10,9062.8M $
23PROSHARES TRUST 65,4022.7M $
24DIMENSIONAL ETF TRUST 65,3142.2M $
25PROSHARES TRUST 42,0702.2M $
26Dimensional U S Small Cap ETF 24,1201.7M $
27NVIDIA Corp 9,3181.6M $
28Berkshire Hathaway Inc 3,2641.6M $
29iShares MSCI USA Momentum Factor ETF 6,4021.5M $
30Dimensional International Smal 37,8011.3M $
31Micron Technology Inc 3,5001.2M $
32Duke Energy Corp 8,9161.2M $
33DFA Dimensional Emerging Mkts High Proftblty ETF 29,6061M $
34Global X Funds 13,036630.3K $
35Microsoft Corp 1,630603.4K $
36Oracle Corp 4,015590.6K $
37AbbVie Inc 2,544553.3K $
38Amazon.com Inc 2,628547.2K $
39iShares Core S&P 500 ETF 838547.1K $
40SPDR SERIES TRUST 8,987532.2K $
41Exxon Mobil Corp 2,996508.3K $
42Visa Inc 1,622490.2K $
43Norfolk Southern Corp 1,641471K $
44Alphabet Inc 1,629468.4K $
45Bank of America Corp 9,271452K $
46Lowe's Cos Inc 1,815428.8K $
47Home Depot Inc/The 1,075353.6K $
48Vanguard Total Stock Market ETF 1,098352.4K $
49Meta Platforms Inc 586335.3K $
50INTERNATIONAL BUSINESS MACHINES CORP 1,361329.9K $
51Johnson & Johnson 1,256307K $
52ISHARES TRUST 1,423304.1K $
53Walmart Inc 2,299285.7K $
54Vanguard Mega Cap Growth ETF 764280.7K $
55ISHARES TRUST 3,286271.3K $
56Alphabet Inc 905259.6K $
57DIMENSIONAL ETF TRUST 6,178240.1K $
58Nucor Corp 1,359229.8K $
59ScanSource Inc 6,297228.6K $
60United Parcel Service Inc 2,255221.8K $
61Vanguard FTSE All-World ex-US ETF 2,692202.2K $
62VANGUARD WORLD FUND 1,388201.2K $
63KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 10,000142.8K $
64Franklin BSP Realty Trust Inc 12,487106K $
65Cosan SA 13,40055.2K $

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Sector breakdown

  • Funds 11.1 %
  • Technology 1.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.3 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 84.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States65380.1M $100.00 %
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Titelia. "Holdings of Sollinda Capital Management LLC". https://titelia.com/en/funds/US13F2012034