Solitude Financial Services
CIK 1839890 · View on SEC EDGAR ↗
- Portfolio value
- $361.2M
- Positions
- 42
- As of
- June 30, 2026
#4,637 of 9,443 by 13F value · top 49.1%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 84.60%
- Top 25 holdings weight
- 98.25%
- Positions above 1%
- 16
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.49% Est. buys $10,853,023 · sells $1,712,550
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 3
- Increased
- 23
- Decreased
- 10
- Closed
- 3
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
3.3%
Financials
2.7%
Energy
2.6%
Communication Services
1.1%
Financial Services
0.9%
Utilities
0.7%
Consumer Discretionary
0.5%
Logistics & Transportation
0.1%
Retail
0.1%
Materials
0.1%
Communications
0.1%
Healthcare
0.1%
Other/Unmapped
87.9%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $80,745,550 | 22.35% | 918,816 | $5,761,626 | Up ×3 | ||
| BRKB | $66,583,395 | 18.43% | 133,063 | $7,234,912 | Up ×6 | ||
| FNDA | $39,842,997 | 11.03% | 1,046,847 | $4,270,493 | Up ×3 | ||
| FNDF | $30,408,071 | 8.42% | 576,347 | $1,055,605 | Up ×1 | ||
| FNDX | $29,408,844 | 8.14% | 945,622 | $2,263,984 | Up ×2 | ||
| KNG | $14,291,197 | 3.96% | 282,994 | $916,219 | Up ×2 | ||
| XLE XLE | $12,599,525 | 3.49% | 237,235 | $598,383 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,925,058 | 3.30% | 39,361 | $1,917,483 | Up ×3 | ||
| BUFR | $10,635,015 | 2.94% | 291,131 | $491,514 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $9,158,129 | 2.54% | 338,563 | $-487,987 | Up ×1 | ||
| GLTR | $8,017,156 | 2.22% | 44,257 | $-1,116,870 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,646,592 | 1.56% | 19,514 | $446,658 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,768,980 | 1.32% | 34,881 | $-352,945 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,505,370 | 1.25% | 13,764 | $347,169 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,309,939 | 1.19% | 21,540 | $-311,800 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $4,275,887 | 1.18% | 25,796 | $-324,404 | Up ×3 | ||
| AXP American Express Company Common Stock | $3,098,708 | 0.86% | 9,161 | $310,583 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $2,628,751 | 0.73% | 1,346 | $-78,358 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,556,568 | 0.71% | 18,687 | $89,302 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,089,594 | 0.58% | 5,914 | $234,289 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,944,657 | 0.54% | 5,148 | $-327,755 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,594,258 | 0.44% | 26,395 | $401,582 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,515,001 | 0.42% | 3,602 | $-92,778 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,386,257 | 0.38% | 3,879 | $86,642 | Up ×4 | ||
| SPY SPY | $960,405 | 0.27% | 1,286 | $60,227 | |||
| C Citigroup, Inc. Common Stock | $880,628 | 0.24% | 6,292 | $-460,898 | Down ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $662,138 | 0.18% | 19,890 | $-107,730 | Up ×6 | ||
| PRF | $580,823 | 0.16% | 10,750 | $44,183 | |||
| UPS United Parcel Service, Inc. Common Stock | $473,000 | 0.13% | 4,400 | $17,292 | |||
| VOO | $437,570 | 0.12% | 637 | $28,336 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $434,112 | 0.12% | 6,080 | $-220,765 | |||
| VTV | $322,536 | 0.09% | 1,480 | $110,798 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $307,935 | 0.09% | 1,292 | $36,573 | Up ×1 | ||
| VTI | $289,395 | 0.08% | 782 | $18,382 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $284,790 | 0.08% | 3,000 | $-119,306 | Down ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $279,208 | 0.08% | 14,300 | $-572 | |||
| OXY Occidental Petroleum Corporation Common Stock | $271,992 | 0.08% | 5,600 | $-220,429 | Down ×3 | ||
| VSAT ViaSat, Inc. - Common Stock | $250,121 | 0.07% | 2,785 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $225,294 | 0.06% | 3,910 | $-99,469 | Down ×3 | ||
| XLU XLU | $214,005 | 0.06% | 4,720 | $-3,209 | |||
| TSLA Tesla, Inc. - Common Stock | $210,300 | 0.06% | 500 | Put option | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $209,138 | 0.06% | 3,750 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $80,745,550 | 22.35% | up ×3 |
| BRKB | $66,583,395 | 18.43% | up ×6 |
| FNDA | $39,842,997 | 11.03% | up ×3 |
| QQQM | $11,925,058 | 3.30% | up ×3 |
| XOM | $4,768,980 | 1.32% | up ×3 |
| JPM | $4,505,370 | 1.25% | up ×6 |
| CVX | $4,275,887 | 1.18% | up ×3 |
| AXP | $3,098,708 | 0.86% | up ×3 |
| AEP | $2,556,568 | 0.71% | up ×4 |
| GOOGL | $1,386,257 | 0.38% | up ×4 |
| IBIT | $662,138 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +8K | +$7.2M |
| SPYM | Bought more | +9K | +$5.8M |
| FNDA | Bought more | +17K | +$4.3M |
| FNDX | Bought more | +10K | +$2.3M |
| QQQM | Bought more | +1K | +$1.9M |
| GLTR | Bought more | +4K | -$1.1M |
| FNDF | Bought more | +6K | +$1.1M |
| KNG | Bought more | +11K | +$916K |
| XLE | Bought more | +22K | +$598K |
| BUFR | Bought more | +3K | +$492K |
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 |
|---|---|---|---|---|
| QQQ | Sept. 30, 2025 | 15,253 | $8,414,364 | |
| VZ | Dec. 31, 2025 | 16,254 | $714,363 | 21.3% |
| BUD | Dec. 31, 2025 | 11,490 | $684,919 | 21.8% |
| T | March 31, 2026 | 17,520 | $435,197 | -12.9% |
| AMZN | Sept. 30, 2025 | 1,356 | $297,557 | 19.7% |
| UAL | March 31, 2026 | 2,501 | $279,662 | 23.1% |
| DIS | Sept. 30, 2025 | 2,132 | $264,389 | -5.7% |
| TSLA | March 31, 2025 | 600 | $242,304 | 33.2% |
| PRFZ | March 31, 2026 | 4,550 | $208,800 | |
| VTV | March 31, 2025 | 1,224 | $207,223 | No longer tracked |
| SCHD | Sept. 30, 2025 | 7,771 | $205,932 | No longer tracked |
| BAC | March 31, 2025 | 4,656 | $204,631 | 50.7% |
| LCIDXXXX | Sept. 30, 2025 | 10,000 | $21,100 | No longer tracked |