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Sollinda Capital Management LLC
Sollinda Capital Management LLC is a registered investment adviser headquartered in Miami, Florida. The firm was incorporated in Delaware and provides investment management and advisory services for a diverse group of clients including individuals (both high net worth and other), pension and profit sharing plans, and other investment advisers. Founded in the early 2010s, the firm currently manages around $916.8 million in assets and employs approximately 14 professionals. Sollinda Capital Management operates also under related names Bogue Sound Financial and Sollinda Family Office, serving as both direct adviser and outsourced CIO for select client relationships.
Investment Strategy
Sollinda Capital Management LLC primarily manages diversified portfolios across equity and fixed income securities. The firm utilizes both discretionary and non-discretionary strategies with an emphasis on index funds, ETFs, and active allocation among major asset classes. Sollinda generally tailors investment solutions for high net worth individuals, pension plans, and institutional clients, aiming to balance risk and return through sector rotation, tactical positioning, and long-term strategic allocations informed by macroeconomic analysis and quantitative research.
Latest 13F Filing Activity
Sollinda Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 93 equity positions with a total 13F market value of $384M. The fund increased holdings in Proshares TR, Ishares TR, Ishares TR among other positions. Sollinda Capital Management LLC reduced exposure to Invesco Exchange Traded FD T, Vanguard Intl Equity Index F, Ishares TR among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 18.41% | $70.7M | 702,062 | $100.49 | $100.69 | +$23.7M |
S SSO | PROSHARES TR | 17.00% | $65.3M | 667,894 | $97.34 | $97.72 | +$63.0M |
B BIL | SPDR SERIES TRUST | 8.85% | $34.0M | 370,559 | $91.41 | $91.73 | -$13.7M |
J JPST | J P MORGAN EXCHANGE TRADED F | 7.21% | $27.7M | 546,053 | $50.24 | $50.68 | +$854.7K |
I IWM | ISHARES TR | 7.17% | $27.5M | 127,536 | $207.63 | $215.79 | +$14.8M |
Industry Allocation
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