Solidarity Wealth, LLC
CIK 1906613 · View on SEC EDGAR ↗
- Portfolio value
- $574.2M
- Positions
- 93
- As of
- June 30, 2026
#3,468 of 9,443 by 13F value · top 36.7%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.58%
- Top 25 holdings weight
- 87.45%
- Positions above 1%
- 25
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.9% Est. buys $86,396,354 · sells $65,152,042
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.0% still held
- New positions
- 19
- Increased
- 31
- Decreased
- 26
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.5% · Options excluded: 0.0%
Sector breakdown
Technology
20.2%
Retail
12.3%
Communication Services
9.3%
Industrials
9.2%
Financial Services
8.6%
Energy
4.6%
Financials
3.0%
Consumer Discretionary
2.9%
Materials
1.7%
Healthcare
1.7%
Utilities
1.3%
Real Estate
0.2%
Communications
0.2%
Telecommunication
0.2%
Consumer Staples
0.0%
Other/Unmapped
24.5%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55,118,032 | 9.60% | 190,482 | $1,174,837 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,649,399 | 7.25% | 116,544 | $6,803,401 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,906,309 | 6.60% | 159,043 | $3,888,112 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $34,164,240 | 5.95% | 303,035 | $-949,959 | Up ×4 | ||
| RSP | $27,183,558 | 4.73% | 127,760 | $-8,790,026 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,328,560 | 4.41% | 67,901 | $-422,800 | Down ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $25,266,612 | 4.40% | 260,480 | $-3,190,681 | Up ×6 | ||
| BRKB | $25,011,994 | 4.36% | 49,985 | $1,258,050 | Up ×5 | ||
| SPY SPY | $20,974,529 | 3.65% | 28,087 | $1,636,669 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,805,640 | 3.62% | 28,253 | $17,473,478 | Up ×4 | ||
| V Visa Inc. | $19,147,596 | 3.33% | 55,809 | $2,418,245 | Up ×4 | ||
| MTUM | $16,691,446 | 2.91% | 48,687 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $14,883,057 | 2.59% | 7,481 | $3,720,690 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,565,984 | 2.54% | 81,721 | $5,509,567 | Up ×2 | ||
| MKL Markel Group Inc. Common Stock | $13,552,913 | 2.36% | 6,939 | $473,116 | Up ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,392,603 | 2.33% | 145,429 | $-365,879 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,083,115 | 2.28% | 12,936 | $684,269 | Down ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $12,832,231 | 2.23% | 732,433 | $4,579,715 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $12,767,780 | 2.22% | 3,995 | $-973,029 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11,158,050 | 1.94% | 9,339 | $2,433,046 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $10,979,242 | 1.91% | 21,377 | $365,955 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9,824,837 | 1.71% | 33,511 | $450,672 | Up ×2 | ||
| GRNY | $9,728,680 | 1.69% | 351,851 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,428,595 | 1.47% | 14,963 | $-250,673 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $7,731,102 | 1.35% | 52,931 | $1,535,204 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,816,967 | 0.84% | 24,074 | $726,241 | Up ×2 | ||
| CBOE | $4,586,243 | 0.80% | 18,899 | $-872,723 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,944,662 | 0.69% | 15,532 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,309,642 | 0.58% | 9,367 | $579,595 | Down ×1 | ||
| VOO | $2,762,410 | 0.48% | 4,022 | $1,932,413 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $2,757,063 | 0.48% | 12,485 | $-930,382 | |||
| WMT Walmart Inc. - Common Stock | $2,564,320 | 0.45% | 22,641 | $1,480,971 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,453,048 | 0.43% | 5,902 | $1,485,148 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,325,352 | 0.40% | 7,104 | $-1,220,747 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,050,834 | 0.36% | 5,815 | $1,631,828 | Up ×1 | ||
| AVUS | $1,936,185 | 0.34% | 15,117 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $1,933,484 | 0.34% | 8,675 | $1,089,006 | Up ×1 | ||
| VTI | $1,866,112 | 0.32% | 5,043 | $244,097 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,481,913 | 0.26% | 3,923 | $154,734 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,388,867 | 0.24% | 6,210 | $230,516 | |||
| TCAF | $1,240,480 | 0.22% | 30,182 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,217,835 | 0.21% | 8,701 | $-7,076,888 | Down ×1 | ||
| SCHD | $1,212,845 | 0.21% | 38,248 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,192,498 | 0.21% | 4,411 | $-10,131,009 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,177,302 | 0.21% | 65,661 | $134,605 | |||
| ELV Elevance Health, Inc. Common Stock | $1,077,430 | 0.19% | 2,786 | $788,486 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,074,441 | 0.19% | 5,663 | $-64,055 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,065,961 | 0.19% | 628 | $28,549 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,024,160 | 0.18% | 16,000 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $993,140 | 0.17% | 23,000 | Up ×1 | |||
| VEU | $962,288 | 0.17% | 11,490 | $99,389 | |||
| ABBV AbbVie Inc. Common Stock | $940,882 | 0.16% | 3,739 | $138,344 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $938,318 | 0.16% | 3,110 | $492,178 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $917,182 | 0.16% | 5,399 | $253,924 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $862,593 | 0.15% | 20,373 | $-160,132 | |||
| COST Costco Wholesale Corporation - Common Stock | $855,020 | 0.15% | 914 | $4,069 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $791,990 | 0.14% | 1,883 | $36,222 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $760,624 | 0.13% | 1,493 | $-254,147 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $731,984 | 0.13% | 1,843 | $145,652 | |||
| CAT Caterpillar, Inc. Common Stock | $709,223 | 0.12% | 666 | $251,558 | Up ×2 | ||
| DE Deere & Company Common Stock | $680,002 | 0.12% | 1,072 | $107,126 | Up ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $651,747 | 0.11% | 68,895 | $139,295 | Down ×2 | ||
| ITOT | $616,670 | 0.11% | 3,754 | $82,985 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $578,043 | 0.10% | 4,878 | $61,883 | Down ×1 | ||
| IAU | $535,139 | 0.09% | 7,087 | $-89,651 | |||
| DTI Drilling Tools International Corporation - Common Stock | $525,971 | 0.09% | 272,524 | $-654,058 | |||
| VXUS Vanguard Total International Stock ETF | $503,622 | 0.09% | 5,891 | $49,367 | |||
| VTV | $499,713 | 0.09% | 2,293 | $49,826 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $486,064 | 0.08% | 4,257 | $91,534 | Up ×1 | ||
| DFAE | $475,938 | 0.08% | 11,836 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $455,945 | 0.08% | 395 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $412,604 | 0.07% | 344 | $116,438 | Up ×1 | ||
| AXP American Express Company Common Stock | $402,856 | 0.07% | 1,191 | $61,659 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $399,316 | 0.07% | 2,409 | $-99,106 | |||
| AVDV | $376,648 | 0.07% | 3,655 | Up ×1 | |||
| VFH | $363,348 | 0.06% | 2,761 | $29,792 | |||
| JEPI | $356,332 | 0.06% | 6,309 | $70,721 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $354,132 | 0.06% | 11,077 | $-10,574 | Up ×1 | ||
| VDC | $348,157 | 0.06% | 1,544 | $1,390 | |||
| VPU | $313,755 | 0.05% | 1,603 | $-3,863 | |||
| SCHG | $301,887 | 0.05% | 8,921 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $281,995 | 0.05% | 1,349 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $279,105 | 0.05% | 824 | $35,926 | |||
| WFC Wells Fargo & Company Common Stock | $277,092 | 0.05% | 3,353 | $8,329 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $262,248 | 0.05% | 2,800 | Up ×1 | |||
| IWF | $254,797 | 0.04% | 2,052 | $36,054 | Up ×1 | ||
| IVW | $251,680 | 0.04% | 1,830 | $44,689 | |||
| LOW Lowe's Companies, Inc. Common Stock | $234,381 | 0.04% | 1,063 | $-16,785 | |||
| TXN Texas Instruments Incorporated - Common Stock | $222,956 | 0.04% | 748 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $201,717 | 0.04% | 279 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $200,246 | 0.03% | 2,448 | Up ×1 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $38,000 | 0.01% | 20,000 | Call option | Up ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $2,850 | 0.00% | 1,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $16,691,446 | 48,687 | 2.91% |
| GRNY | $9,728,680 | 351,851 | 1.69% |
| JNJ | $3,944,662 | 15,532 | 0.69% |
| AVUS | $1,936,185 | 15,117 | 0.34% |
| TCAF | $1,240,480 | 30,182 | 0.22% |
| SCHD | $1,212,845 | 38,248 | 0.21% |
| GEHC | $1,024,160 | 16,000 | 0.18% |
| PYPL | $993,140 | 23,000 | 0.17% |
| DFAE | $475,938 | 11,836 | 0.08% |
| MU | $455,945 | 395 | 0.08% |
| AVDV | $376,648 | 3,655 | 0.07% |
| SCHG | $301,887 | 8,921 | 0.05% |
| MS | $281,995 | 1,349 | 0.05% |
| DAL | $262,248 | 2,800 | 0.05% |
| TXN | $222,956 | 748 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -60K | -$8.8M |
| GOOGL | Trimmed | -5K | +$6.8M |
| BKNG | Bought more | +80K | +$5.5M |
| PBI | Trimmed | -14K | +$4.6M |
| AMZN | Trimmed | -4K | +$3.9M |
| ASML | Trimmed | -970 | +$3.7M |
| NRP | Bought more | +25K | -$3.2M |
| FICO | Bought more | +1K | +$2.4M |
| V | Bought more | +458 | +$2.4M |
| VOO | Bought more | +3K | +$1.9M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTD | June 30, 2026 | 6,710 | $8,462,652 | 12.9% |
| NKE | Dec. 31, 2025 | 99,881 | $7,003,550 | -35.7% |
| ADBE | Dec. 31, 2025 | 18,252 | $6,438,393 | -22.6% |
| FDX | Dec. 31, 2025 | 18,172 | $4,310,987 | 16.9% |
| NVO | Dec. 31, 2025 | 76,918 | $4,291,234 | -7.7% |
| CSGP | June 30, 2026 | 81,303 | $3,279,763 | 17.3% |
| NEE | June 30, 2025 | 40,954 | $2,903,243 | 24.5% |
| PEP | Dec. 31, 2025 | 15,596 | $2,190,302 | -1.1% |
| GPGI | March 31, 2025 | 140,354 | $2,151,627 | 17.5% |
| SPGI | March 31, 2025 | 4,026 | $2,005,069 | -15.9% |
| LLY | Dec. 31, 2025 | 2,493 | $1,902,159 | 19.8% |
| HSY | June 30, 2025 | 10,200 | $1,744,506 | 13.0% |
| MRK | June 30, 2025 | 18,607 | $1,685,180 | 91.2% |
| BLK | Sept. 30, 2025 | 1,547 | $1,623,190 | 0.1% |
| GEV | June 30, 2026 | 1,805 | $1,575,585 | -16.8% |
| SLB | June 30, 2026 | 30,500 | $1,567,395 | 15.5% |
| FCNCA | Dec. 31, 2025 | 737 | $1,318,611 | 1.7% |
| UBER | June 30, 2025 | 17,500 | $1,275,050 | -18.6% |
| MELI | Dec. 31, 2025 | 538 | $1,257,274 | -9.7% |
| TXN | March 31, 2026 | 6,632 | $1,150,586 | 38.9% |
| WLFC | June 30, 2025 | 7,102 | $1,121,903 | -59.9% |
| SIRI | March 31, 2025 | 48,401 | $1,103,543 | 28.0% |
| AMGN | March 31, 2025 | 4,211 | $1,097,555 | 40.9% |
| DELL | June 30, 2025 | 12,000 | $1,093,800 | 255.4% |
| NFLX | June 30, 2026 | 11,178 | $1,074,765 | 11.8% |
| MELI | June 30, 2025 | 500 | $975,435 | -30.4% |
| SHOP | Sept. 30, 2025 | 8,424 | $971,708 | -0.2% |
| TDG | June 30, 2025 | 527 | $728,994 | -18.8% |
| NFLX | June 30, 2025 | 519 | $483,983 | -94.0% |
| CPNG | Dec. 31, 2025 | 15,000 | $483,000 | -31.6% |
| ELV | Sept. 30, 2025 | 1,055 | $410,353 | 23.9% |
| INTU | March 31, 2026 | 388 | $257,019 | -16.6% |
| SBUX | June 30, 2026 | 2,650 | $237,414 | 5.4% |
| IJR | June 30, 2026 | 1,894 | $235,443 | No longer tracked |
| MAR | March 31, 2025 | 826 | $230,404 | 52.8% |
| VO | June 30, 2026 | 800 | $229,744 | No longer tracked |
| ABT | June 30, 2026 | 2,204 | $226,285 | 26.4% |
| MKC | Sept. 30, 2025 | 2,950 | $223,669 | -16.1% |
| XLE | June 30, 2025 | 2,344 | $219,047 | No longer tracked |
| USMV | Sept. 30, 2025 | 2,297 | $215,619 | No longer tracked |
| GWW | June 30, 2025 | 218 | $215,347 | 27.3% |
| MAR | Dec. 31, 2025 | 826 | $215,123 | 17.3% |
| COP | March 31, 2025 | 2,134 | $211,629 | 24.9% |
| ACN | Sept. 30, 2025 | 695 | $207,729 | -26.9% |
| UNP | Dec. 31, 2025 | 864 | $204,224 | 32.4% |
| UNP | June 30, 2025 | 862 | $203,639 | 33.1% |