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Sollinda Capital Management LLC

CIK:0002012034
Investment Adviser
$917M AUM
93 holdings
Miami, FL, USA
Founded:2011
14 employees
Latest filing:Jun 30, 2025

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.

Top Buys
S
SSOPROSHARES TR
+$63.0M
S
SGOVISHARES TR
+$23.7M
I
IWMISHARES TR
+$14.8M
T
TQQQPROSHARES TR
+$11.9M
U
UCONFIRST TR EXCHNG TRADED FD VI
+$2.3M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$25.0M
V
VEUVANGUARD INTL EQUITY INDEX F
-$22.2M
Q
QUALISHARES TR
-$18.4M
B
BILSPDR SERIES TRUST
-$13.7M
I
IEFISHARES TR
-$12.7M

Top Holdings

S
SGOVISHARES TR
+18.4%$70.7M
S
SSOPROSHARES TR
+17.0%$65.3M
B
BILSPDR SERIES TRUST
+8.9%$34.0M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+7.2%$27.7M
I
IWMISHARES TR
+7.2%$27.5M

Equity Positions (93)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR18.41%$70.7M702,062$100.49$100.69+$23.7M
S
SSO
PROSHARES TR17.00%$65.3M667,894$97.34$97.72+$63.0M
B
BIL
SPDR SERIES TRUST8.85%$34.0M370,559$91.41$91.73-$13.7M
J
JPST
J P MORGAN EXCHANGE TRADED F7.21%$27.7M546,053$50.24$50.68+$854.7K
I
IWM
ISHARES TR7.17%$27.5M127,536$207.63$215.79+$14.8M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+1.4%
ELECTRONIC COMPUTERS
+0.7%
PETROLEUM REFINING
+0.7%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.4%