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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLE	SELECT SECTOR SPDR TR	—	232,874.0	$14.3M	3.47%	NEW	—	$61.26	-7.1%
2	BCI	ABRDN ETFS	—	199,221.0	$4.8M	1.18%	NEW	—	$24.29	+1.2%
3	UUP	INVESCO DB US DLR INDEX TR	Financial Services	170,038.0	$4.7M	1.15%	NEW	—	$27.78	-0.3%
4	SOXS	DIREXION SHARES ETF TRUST	—	116,800.0	$4.7M	1.13%	NEW	—	$39.86	-84.2%
5	SRTY	PROSHARES TR	—	116,566.0	$4.6M	1.13%	NEW	—	$39.74	-39.6%
6	TQQQ	PROSHARES TR	—	65,402.0	$2.7M	0.66%	NEW	—	$41.68	+100.8%
7	NVDL	GRANITESHARES ETF TR	—	30,999.0	$2.2M	0.55%	NEW	—	$72.57	+45.7%
8	MU	MICRON TECHNOLOGY INC	Technology	3,500.0	$1.2M	0.29%	NEW	—	$337.84	+173.4%
9	AMZU	DIREXION SHARES ETF TRUST	—	28,500.0	$766K	0.19%	NEW	—	$26.86	+68.3%
10	ORCL	ORACLE CORP	Technology	4,015.0	$591K	0.14%	NEW	—	$147.11	+38.5%
11	CRWL	GRANITESHARES ETF TR	—	25,000.0	$474K	0.12%	NEW	—	$18.95	+174.4%
12	FBL	GRANITESHARES ETF TR	—	20,000.0	$459K	0.11%	NEW	—	$22.96	+18.9%
13	NVDL CALL	GRANITESHARES ETF TR	—	1,000.0	$73K	0.02%	NEW	—	$72.57	+45.7%
14	CSAN	COSAN S A	Energy	13,400.0	$55K	0.01%	NEW	—	$4.12	-24.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%