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:
10.55%
Gain
Monthly
0.33%
Yearly
4.03%
Drawdown
10.43%
$432.16M
Equity
Holdings
$432.16M
Investment
$399.15M
$69.42M
Profit -$537,184.89
Realized
$36.42M
Unrealized
$33M
Dividends
$25.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$537,184.89
Win %
79%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$647,355.93
Win %
79%
This Month
Compared to last month
Gain
-0.03%
Profit
-$106,985.56
Win %
79%
This Year
Compared to last year
Gain
5.04%
Profit
$20.72M
Win %
80%
SOXS Direxion Daily Semiconductor Bear 3X Shares
+15.19%
+$40,799.41 
ABBV AbbVie Inc.
+3.44%
+$21,382.32 
UPS United Parcel Service, Inc.
+3.29%
+$8,388.6 
IBM International Business Machines Corporation
+3.1%
+$8,920.81 
NSC Norfolk Southern Corporation
+3.04%
+$16,360.93 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.72%
+$3,850 
WMT Walmart Inc.
+2.49%
+$6,437.2 
SCSC ScanSource Inc.
+2.24%
+$7,516.1 
LOW Lowe's Companies Inc.
+2.04%
+$7,759.12 
V Visa Inc. Class A
+1.94%
+$11,151.23 
MSFT Microsoft Corp.
+1.78%
+$11,458.9 
AUSF Global X Adaptive U.S. Factor ETF
+1.43%
+$9,320.74 
JNJ Johnson & Johnson
+1.34%
+$4,144.8 
AAPL Apple Inc.
+1.25%
+$44,823.66 
HD The Home Depot, Inc.
+1.09%
+$4,004.37 
DUK Duke Energy Corporation
+1.04%
+$11,501.64 
XOM Exxon Mobil Corporation
+1.02%
+$4,434.11 
XLE Energy Select Sector SPDR Fund
+0.92%
+$121,094.48 
FBRT Franklin BSP Realty Trust Inc.
+0.87%
+$874.09 
SRTY ProShares UltraPro Short Russell2000
+0.82%
+$21,564.71 
VOE Vanguard Mid-Cap Value ETF
+0.76%
+$74,611.98 
IWD iShares Russell 1000 Value ETF
+0.72%
+$2,518.71 
RSP Invesco S&P 500 Equal Weight ETF
+0.62%
+$308,934.02 
DFAS Dimensional U.S. Small Cap ETF
+0.38%
+$7,477.2 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$5,157.09 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$13,835.88 
UUP Invesco DB US Dollar Index Bullish Fund
+0.3%
+$14,453.23 
GOOG Alphabet Inc
+0.22%
+$728.53 
GOOGL Alphabet Inc
+0.17%
+$1,026.25 
MGV Vanguard Mega Cap Value ETF
+0.14%
+$319.24 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.14%
+$808.83 
DUHP Dimensional US High Profitability ETF
+0.06%
+$5,664.98 
DFUV Dimensional US Marketwide Value ETF
+0.04%
+$2,274.6 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$5,026.26 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$4,329.77 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
+$1,997.53 
CSAN Cosan S.A.
0%
$0 
MU Micron Technology, Inc.
-6.55%
-$207,410.11 
NVDL Graniteshares 2x Long Nvidia Daily ETF
-5.54%
-$57,348.15 
ORCL Oracle Corporation
-4.95%
-$26,338.44 
TQQQ ProShares UltraPro QQQ
-4.69%
-$228,252.98 
FBL Graniteshares 2x Long Meta ETF
-3.73%
-$22,400 
MTUM iShares MSCI USA Momentum Factor ETF
-3.36%
-$67,285.02 
CRWL GraniteShares 2x Leveraged CrowdStrike ETF
-3.08%
-$56,412.5 
NVDA NVIDIA Corporation
-2.73%
-$54,137.58 
DEHP Dimensional Emerging Markets High Profitability ETF
-2.4%
-$28,797.76 
DFAE Dimensional Emerging Core Equity Market ETF
-1.9%
-$48,005.79 
META Meta Platforms Inc Class A
-1.85%
-$7,380.67 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$71,148.38 
SCHE Schwab Emerging Markets Equity ETF
-1.36%
-$49,090.14 
UPRO ProShares UltraPro S&P500
-1.35%
-$8,974.4 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-1.24%
-$58,770.19 
SCHF Schwab International Equity ETF
-1.18%
-$56,221.75 
VEU Vanguard FTSE All-World ex-US ETF
-1.12%
-$2,503.56 
MGK Vanguard Mega Cap Growth ETF
-1.06%
-$3,609.9 
SSO ProShares Ultra S&P500
-0.9%
-$25,873.05 
RY Royal Bank of Canada
-0.72%
-$5,620.06 
DFAI Dimensional International Core Equity Market ETF
-0.66%
-$31,873.87 
DFIS Dimensional International Small Cap ETF
-0.62%
-$8,316.22 
DIHP Dimensional International High Profitability Portfolio
-0.5%
-$10,190.65 
IVV iShares Core S&P 500 ETF
-0.46%
-$2,916.27 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,789.75 
NUE Nucor Corporation
-0.43%
-$1,399.77 
AVUS Avantis U.S. Equity ETF
-0.31%
-$30,620 
DFAU Dimensional US Core Equity Market ETF
-0.31%
-$53,648 
BAC Bank of America Corporation
-0.28%
-$1,622.42 
IWM iShares Russell 2000 ETF
-0.26%
-$99,042.27 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.17%
-$463.35 
AMZN Amazon.com Inc
-0.14%
-$946.11 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$3,413.94 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$10,017.83 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$6,467.05 
AMZU Direxion Daily AMZN Bull 2X Shares
-0.03%
-$285 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$32.86 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$812.24 Events
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Dividends
Dividend Analysis
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| Trades 645 | Longs Won 422/645 65% | Profit Factor 6.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $537,995.72 |
| Average Win $193,147.21 | Best Trade (Dec 31) $6.17M | Sharpe Ratio -10.1 |
| Average Loss -$54,194.32 | Worst Trade (Jul 16) -$4.35M | Z-Score -0.29 (22.64%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $107,632.23 |
| 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 | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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