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:
23.35%
Gain +0.17%
Monthly
0.63%
Yearly
7.82%
Drawdown
9.62%
$469.15M
Equity
Holdings
$469.15M
Investment
$441.56M
$77.41M
Profit +$670,960.88
Realized
$49.82M
Unrealized
$27.59M
Dividends
$28.75M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$670,960.88
Win %
76%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$1.41M
Win %
76%
This Month
Compared to last month
Gain
0.62%
Profit
$2.9M
Win %
76%
This Year
Compared to last year
Gain
0.19%
Profit
$909,061.06
Win %
77%
QURE uniQure N.V.
+4.2%
+$4,620 
FBRT Franklin BSP Realty Trust Inc.
+3.99%
+$2,996.88 
LOW Lowe's Companies Inc.
+3.85%
+$11,368 
HD The Home Depot, Inc.
+3.48%
+$13,207.22 
UYG ProShares Ultra Financials
+2.77%
+$5,914.14 
V Visa Inc. Class A
+2.65%
+$17,819.22 
ORCL Oracle Corporation
+2.39%
+$6,509.37 
WMT Walmart Inc.
+2.06%
+$6,964.46 
IBM International Business Machines Corporation
+1.97%
+$5,971.84 
UPS United Parcel Service, Inc.
+1.91%
+$4,115.37 
CBNK Capital Bancorp Inc.
+1.45%
+$3,295.6 
RY Royal Bank of Canada
+1.21%
+$8,358.95 
AUSF Global X Adaptive U.S. Factor ETF
+1.2%
+$7,756.42 
MSFT Microsoft Corp.
+1.06%
+$12,842.54 
RSP Invesco S&P 500 Equal Weight ETF
+1.06%
+$379,674 
DFAS Dimensional U.S. Small Cap ETF
+0.93%
+$21,754.94 
CSX CSX Corporation
+0.92%
+$2,326.01 
ABBV AbbVie Inc.
+0.87%
+$6,227.25 
COST Costco Wholesale Corporation
+0.84%
+$2,117.66 
DIHP Dimensional International High Profitability Portfolio
+0.81%
+$20,606.58 
IWM iShares Russell 2000 ETF
+0.79%
+$73,390.25 
IEF iShares 7-10 Year Treasury Bond ETF
+0.74%
+$91,570.5 
VTV Vanguard Value ETF
+0.66%
+$23,317.66 
IWD iShares Russell 1000 Value ETF
+0.65%
+$2,347.95 
MGV Vanguard Mega Cap Value ETF
+0.64%
+$1,457.4 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.62%
+$2,937.48 
DUHP Dimensional US High Profitability ETF
+0.6%
+$67,671.39 
BAC Bank of America Corporation
+0.57%
+$2,719.61 
DFAI Dimensional International Core Equity Market ETF
+0.55%
+$27,436.95 
GOVT iShares U.S. Treasury Bond ETF
+0.52%
+$21,505.35 
DFUV Dimensional US Marketwide Value ETF
+0.48%
+$36,967.05 
GOOGL Alphabet Inc
+0.47%
+$2,826.88 
IEI iShares 3-7 Year Treasury Bond ETF
+0.43%
+$131,596.99 
GOOG Alphabet Inc
+0.42%
+$1,327.96 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.38%
+$1,017.11 
QUAL iShares MSCI USA Quality Factor ETF
+0.37%
+$17,725.05 
NSC Norfolk Southern Corporation
+0.37%
+$1,952.79 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$4,863.46 
SCHF Schwab International Equity ETF
+0.2%
+$9,949.61 
AVUS Avantis U.S. Equity ETF
+0.17%
+$17,156.48 
DFIS Dimensional International Small Cap ETF
+0.17%
+$2,748.3 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$27,216.28 
DFAU Dimensional US Core Equity Market ETF
+0.14%
+$28,287.53 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$10,793.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$367.6 
VT Vanguard Total World Stock ETF
+0.1%
+$57,545.14 
SSO ProShares Ultra S&P500
+0.06%
+$1,492.4 
META Meta Platforms Inc Class A
+0.04%
+$288.34 
IVV iShares Core S&P 500 ETF
+0.04%
+$232.63 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$7,573.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$7,074.14 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$7,787.8 
VOO Vanguard S&P 500 ETF
0%
+$1.85 
CSAN Cosan S.A.
0%
$0 
UPRO ProShares UltraPro S&P500
0%
$0 
AMD Advanced Micro Devices, Inc.
-3.49%
-$10,731.5 
AVGO Broadcom Inc.
-2.43%
-$5,668.34 
MTUM iShares MSCI USA Momentum Factor ETF
-2.1%
-$138,873.6 
NVDA NVIDIA Corporation
-1.94%
-$29,717.3 
SCSC ScanSource Inc.
-1.9%
-$7,241.55 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.56%
-$20,322.09 
XLE Energy Select Sector SPDR Fund
-1.46%
-$213,937.02 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-1.42%
-$2,000 
DFAE Dimensional Emerging Core Equity Market ETF
-1.26%
-$32,558.4 
XOM Exxon Mobil Corporation
-1.18%
-$6,276.62 
MU Micron Technology, Inc.
-1.06%
-$11,215.05 
NUE Nucor Corporation
-1.05%
-$3,682.88 
PLTR Palantir Technologies Inc.
-0.81%
-$5,698.48 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$6,891.91 
AIQ Global X Artificial Intelligence & Technology ETF
-0.63%
-$1,609.6 
MGK Vanguard Mega Cap Growth ETF
-0.51%
-$1,795.4 
EPD Enterprise Products Partners L.P.
-0.42%
-$819.15 
SCHE Schwab Emerging Markets Equity ETF
-0.39%
-$14,798.28 
DUK Duke Energy Corporation
-0.21%
-$2,317 
XLI Industrial Select Sector SPDR Fund
-0.19%
-$14,742.08 
JNJ Johnson & Johnson
-0.11%
-$420.79 
AMZN Amazon.com Inc
-0.1%
-$3,404.78 
AAPL Apple Inc.
-0.07%
-$2,615.44 Events
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Dividends
Dividend Analysis
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| Trades 710 | Longs Won 534/710 75% | Profit Factor 5.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $506,960.64 |
| Average Win $176,789.92 | Best Trade (Dec 31) $6.17M | Sharpe Ratio -9.42 |
| Average Loss -$96,594.64 | Worst Trade (Jun 29) -$4.28M | Z-Score 6.73 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $109,021.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,854 | 4,369 | 3,883 | 3,398 | 2,913 | 2,427 | 1,942 | 1,456 | 971 | 485 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,130 | $2.67M | $3.81M | - | $1.15M | 43.02% | -0.069% |
| ABBV AbbVie Inc. | 2,511 | $466,091.78 | $718,045.56 | - | $251,953.78 | 54.06% | +0.875% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,024 | $264,015 | $255,684.96 | - | -$8,330.04 | -3.16% | -0.626% |
| AMD Advanced Micro Devices, Inc. | 539 | $313,110 | $296,940.49 | - | -$16,169.51 | -5.16% | -3.488% |
| AMZN Amazon.com Inc | 13,619 | $3.06M | $3.46M | - | $401,664.28 | 13.15% | -0.098% |
| AUSF Global X Adaptive U.S. Factor ETF | 13,036 | $517,217.57 | $656,036.7 | - | $138,819.13 | 26.84% | +1.196% |
| AVGO Broadcom Inc. | 674 | $254,604 | $227,704.16 | - | -$26,899.84 | -10.57% | -2.429% |
| AVUS Avantis U.S. Equity ETF | 77,984 | $7.39M | $10.1M | - | $2.7M | 36.55% | +0.17% |
| BAC Bank of America Corporation | 9,219 | $313,978.2 | $476,484.01 | - | $162,505.81 | 51.76% | +0.574% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 468,486 | $42.85M | $42.88M | - | $31,830.37 | 0.07% | +0.017% |
| BRK-B Berkshire Hathaway Inc. | 3,264 | $1.3M | $1.72M | - | $426,810.75 | 32.93% | +0.283% |
| CBNK Capital Bancorp Inc. | 5,885 | $206,681 | $230,456.6 | - | $23,775.6 | 11.5% | +1.451% |
| COST Costco Wholesale Corporation | 258 | $241,351 | $255,473.66 | - | $14,122.66 | 5.85% | +0.836% |
| CSAN Cosan S.A. | 10,900 | $44,908 | $32,809 | - | -$12,099 | -26.94% | 0.0 |
| CSX CSX Corporation | 5,227 | $248,453 | $254,685.57 | - | $6,232.57 | 2.51% | +0.922% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 33,419 | $1.03M | $1.28M | - | $258,792.1 | 25.24% | -1.558% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 5,983 | $236,867.33 | $269,564.06 | - | $32,696.73 | 13.8% | +0.379% |
| DFAE Dimensional Emerging Core Equity Market ETF | 67,830 | $1.8M | $2.56M | - | $759,020.1 | 42.23% | -1.258% |
| DFAI Dimensional International Core Equity Market ETF | 121,942 | $3.75M | $5.05M | - | $1.3M | 34.69% | +0.546% |
| DFAS Dimensional U.S. Small Cap ETF | 30,384 | $2.13M | $2.37M | - | $241,476.51 | 11.35% | +0.927% |
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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 - $10.39M, ProShares Ultra S&P500 - $9.2M, Invesco S&P 500 Equal Weight ETF - $8.58M, SPDR Bloomberg 1-3 Month T-Bill ETF - $6.68M, and iShares MSCI USA Quality Factor ETF - $5.72M. 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 $28.75M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $6.33M, iShares 0-3 Month Treasury Bond ETF - $5.71M, JPMorgan Ultra-Short Income ETF - $3.47M, Vanguard Short-Term Treasury Fund - $1.84M, and Invesco S&P 500 Equal Weight ETF - $1.56M. 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.
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