SCM
Sollinda Capital Management LLC Portfolio
Invests via Sollinda Capital Management LLC | Managed by Justin Greenhill
Invests via Sollinda Capital Management LLC
Managed by Justin Greenhill
Automatically Tracked
Company Profile
Privately held asset manager focused on credit and structured finance strategies for institutional clients, family offices and high-net-worth investors. Sollinda Capital Management LLC specializes in opportunistic credit, distressed debt and real estate-backed securities, deploying capital across US and select international markets. The firm emphasizes fundamental credit analysis, active portfolio construction and liquidity management, positioning itself as a nimble specialist for investors seeking yield and downside protection in low-rate environments.
Privately held asset manager focused on credit and structured finance strategies for institutional clients, family offices and high-net-worth investors. Sollinda Capital Management LLC specializes in opportunistic credit, distressed debt and real estate-backed securities, deploying capital across US and select international markets. The firm emphasizes fundamental credit analysis, active portfolio construction and liquidity management, positioning itself as a nimble specialist for investors seeking yield and downside protection in low-rate environments.
Investment Philosophy & Strategy
Specialist credit manager prioritizing opportunistic and structured credit opportunities across US and select international markets. The firm deploys capital into distressed debt, real-estate-backed securities and bespoke credit instruments using fundamental underwriting, scenario-driven stress testing and active position sizing to balance yield and capital preservation. Liquidity management and trading agility allow time-sensitive capital allocation and selective leverage to enhance returns. Portfolio construction favors concentrated, high-conviction positions with hedges and exit discipline, targeting asymmetric risk-reward profiles for institutional and private clients.
Specialist credit manager prioritizing opportunistic and structured credit opportunities across US and select international markets. The firm deploys capital into distressed debt, real-estate-backed securities and bespoke credit instruments using fundamental underwriting, scenario-driven stress testing and active position sizing to balance yield and capital preservation. Liquidity management and trading agility allow time-sensitive capital allocation and selective leverage to enhance returns. Portfolio construction favors concentrated, high-conviction positions with hedges and exit discipline, targeting asymmetric risk-reward profiles for institutional and private clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.18%
Gain -0.44%
Monthly
0.68%
Yearly
8.45%
Drawdown
9.62%
$472.01M
Equity
Holdings
$472.01M
Investment
$441.56M
$80.27M
Profit -$1.81M
Realized
$49.82M
Unrealized
$30.46M
Dividends
$27.03M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$1.81M
Win %
77%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$268,003.56
Win %
77%
This Month
Compared to last month
Gain
-0.38%
Profit
-$1.81M
Win %
77%
This Year
Compared to last year
Gain
0.81%
Profit
$3.78M
Win %
77%
NVDA NVIDIA Corporation
+3.44%
+$50,312.08 
CSAN Cosan S.A.
+2.87%
+$981 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.31%
+$3,300 
XLE Energy Select Sector SPDR Fund
+1.76%
+$222,580.94 
HD The Home Depot, Inc.
+1.06%
+$4,745.35 
LOW Lowe's Companies Inc.
+0.85%
+$2,916.48 
BAC Bank of America Corporation
+0.56%
+$3,226.65 
AAPL Apple Inc.
+0.52%
+$18,030.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$121,806.36 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$218,058.4 
JPST JPMorgan Ultra-Short Income ETF
+0.24%
+$60,584.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$817.9 
CSX CSX Corporation
+0.18%
+$470.44 
NSC Norfolk Southern Corporation
+0.14%
+$771.27 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$11,623.82 
VT Vanguard Total World Stock ETF
+0.08%
+$50,119.96 
VOO Vanguard S&P 500 ETF
+0.08%
+$207.21 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$8,262 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$4,513.48 
ABBV AbbVie Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MU Micron Technology, Inc.
0%
$0 
RY Royal Bank of Canada
0%
$0 
V Visa Inc. Class A
0%
$0 
WMT Walmart Inc.
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MGV Vanguard Mega Cap Value ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
UPRO ProShares UltraPro S&P500
-8.99%
-$50,270.22 
MTUM iShares MSCI USA Momentum Factor ETF
-4.39%
-$298,578.46 
AIQ Global X Artificial Intelligence & Technology ETF
-4.05%
-$10,301.44 
GOOGL Alphabet Inc
-4.03%
-$26,558.88 
DEHP Dimensional Emerging Markets High Profitability ETF
-4.03%
-$54,472.97 
DFAE Dimensional Emerging Core Equity Market ETF
-3.55%
-$93,605.4 
XLI Industrial Select Sector SPDR Fund
-3.52%
-$302,212.18 
SSO ProShares Ultra S&P500
-3.43%
-$91,409.5 
DFAU Dimensional US Core Equity Market ETF
-3.02%
-$607,238.87 
UYG ProShares Ultra Financials
-2.9%
-$7,042.98 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-2.84%
-$14,536.76 
AVUS Avantis U.S. Equity ETF
-2.84%
-$290,880.32 
DUHP Dimensional US High Profitability ETF
-2.62%
-$294,569.58 
PLTR Palantir Technologies Inc.
-2.6%
-$14,788.08 
SCSC ScanSource Inc.
-2.58%
-$9,571.44 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$880,844.61 
SCHF Schwab International Equity ETF
-2.04%
-$103,114.14 
DFUV Dimensional US Marketwide Value ETF
-1.96%
-$151,975.65 
DFIS Dimensional International Small Cap ETF
-1.89%
-$31,605.45 
IWD iShares Russell 1000 Value ETF
-1.87%
-$6,844.62 
VTV Vanguard Value ETF
-1.75%
-$62,606.32 
XOM Exxon Mobil Corporation
-1.51%
-$6,980.71 
DIHP Dimensional International High Profitability Portfolio
-1.47%
-$38,590.5 
DFAI Dimensional International Core Equity Market ETF
-1.38%
-$71,946.02 
FBRT Franklin BSP Realty Trust Inc.
-1.3%
-$1,248.7 
UPS United Parcel Service, Inc.
-1.29%
-$3,179.55 
AUSF Global X Adaptive U.S. Factor ETF
-1.25%
-$8,473.4 
MSFT Microsoft Corp.
-1.09%
-$12,139.15 
CBNK Capital Bancorp Inc.
-1.05%
-$2,354 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$8,809.74 
DUK Duke Energy Corporation
-0.87%
-$10,009.44 
DFAS Dimensional U.S. Small Cap ETF
-0.74%
-$18,838.08 
ORCL Oracle Corporation
-0.7%
-$2,114.27 
IWM iShares Russell 2000 ETF
-0.23%
-$23,723.48 
NUE Nucor Corporation
-0.2%
-$740.67 
IVV iShares Core S&P 500 ETF
-0.18%
-$1,209.76 
EPD Enterprise Products Partners L.P.
-0.18%
-$382.28 
GOVT iShares U.S. Treasury Bond ETF
-0.18%
-$7,480.12 
SCHE Schwab Emerging Markets Equity ETF
-0.16%
-$6,342.12 
QURE uniQure N.V.
-0.11%
-$262.5 Events
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Dividends
Dividend Analysis
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| Trades 710 | Longs Won 536/710 75% | Profit Factor 6.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $515,171.45 |
| Average Win $179,131.98 | Best Trade (Dec 31) $6.17M | Sharpe Ratio -9.42 |
| Average Loss -$90,479.1 | Worst Trade (Jun 29) -$4.28M | Z-Score 7.19 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $113,058.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,208 | 4,688 | 4,167 | 3,646 | 3,125 | 2,604 | 2,083 | 1,563 | 1,042 | 521 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,130 | $2.67M | $3.46M | - | $794,226.13 | 29.78% | +0.524% |
| ABBV AbbVie Inc. | 2,511 | $466,091.78 | $612,181.8 | - | $146,090.02 | 31.34% | 0.0 |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,024 | $264,015 | $243,733.68 | - | -$20,281.32 | -7.68% | -4.055% |
| AMD Advanced Micro Devices, Inc. | 539 | $313,110 | $279,514.63 | - | -$33,595.37 | -10.73% | 0.0 |
| AMZN Amazon.com Inc | 13,619 | $3.06M | $3.78M | - | $722,936.63 | 23.66% | 0.0 |
| AUSF Global X Adaptive U.S. Factor ETF | 13,036 | $517,217.57 | $671,875.44 | - | $154,657.87 | 29.9% | -1.245% |
| AVGO Broadcom Inc. | 674 | $254,604 | $281,839.84 | - | $27,235.84 | 10.7% | 0.0 |
| AVUS Avantis U.S. Equity ETF | 77,984 | $7.39M | $9.95M | - | $2.56M | 34.57% | -2.84% |
| BAC Bank of America Corporation | 9,219 | $313,978.2 | $583,101.75 | - | $269,123.55 | 85.71% | +0.556% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 468,486 | $42.85M | $42.95M | - | $102,056.42 | 0.24% | +0.284% |
| BRK-B Berkshire Hathaway Inc. | 3,264 | $1.3M | $1.69M | - | $392,146.97 | 30.26% | 0.0 |
| CBNK Capital Bancorp Inc. | 5,885 | $206,681 | $220,922.9 | - | $14,241.9 | 6.89% | -1.054% |
| COST Costco Wholesale Corporation | 258 | $241,351 | $244,545.29 | - | $3,194.29 | 1.32% | 0.0 |
| CSAN Cosan S.A. | 10,900 | $44,908 | $35,098 | - | -$9,810 | -21.84% | +2.875% |
| CSX CSX Corporation | 5,227 | $248,453 | $267,204.24 | - | $18,751.24 | 7.55% | +0.176% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 33,419 | $1.03M | $1.3M | - | $273,830.65 | 26.71% | -4.025% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,983 | $236,867.33 | $274,081.23 | - | $37,213.9 | 15.71% | 0.0 |
| DFAE Dimensional Emerging Core Equity Market ETF | 67,830 | $1.8M | $2.54M | - | $747,489 | 41.59% | -3.548% |
| DFAI Dimensional International Core Equity Market ETF | 121,942 | $3.75M | $5.13M | - | $1.38M | 36.92% | -1.382% |
| DFAS Dimensional U.S. Small Cap ETF | 30,384 | $2.13M | $2.53M | - | $399,898.69 | 18.79% | -0.74% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sollinda Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell 2000 ETF - $10.37M, ProShares Ultra S&P500 - $9.2M, Invesco S&P 500 Equal Weight ETF - $8.44M, SPDR Bloomberg 1-3 Month T-Bill ETF - $6.55M, and iShares MSCI USA Quality Factor ETF - $5.71M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Direxion Daily Semiconductor Bear 3X Shares - $4.27M, ProShares UltraPro Short Russell2000 - $2.11M, Graniteshares 2x Long Nvidia Daily ETF - $1.37M, Simplify US Equity PLUS Downside Convexity ETF - $667,081.25, and VanEck Oil Services ETF - $641,548.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sollinda Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.03M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $6.2M, iShares 0-3 Month Treasury Bond ETF - $5.23M, JPMorgan Ultra-Short Income ETF - $3.38M, Vanguard Short-Term Treasury Fund - $1.78M, and Invesco S&P 500 Equal Weight ETF - $1.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sollinda Capital Management LLC's monthly returns?
Sollinda Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Sollinda Capital Management LLC's strategy be considered aggressive or moderate?
Sollinda Capital Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Sollinda Capital Management LLC's strategy?
Sollinda Capital Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
