Solitude Financial Services

CIK 1839890 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight84.60%

Top 25 holdings weight98.25%

Positions above 1%16

Effective number of positions8.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.0% still held

New positions3

Increased23

Decreased10

Closed3

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $361.2M #4,700 of 9,337 by 13F value · top 50.3%

Positions 42

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 22.0%

Technology 3.3%

Energy 2.6%

Communication Services 1.2%

Utilities 0.7%

Consumer Discretionary 0.5%

Industrials 0.1%

Retail 0.1%

Materials 0.1%

Healthcare 0.1%

Other/Unmapped 69.5%

Full portfolio 42 positions

				Type		Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$80,745,550	22.35%	918,816		$5,761,626	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$66,583,395	18.43%	133,063		$7,234,912	Up ×6
FNDA SCHWAB STRATEGIC TRUST	$39,842,997	11.03%	1,046,847		$4,270,493	Up ×3
FNDF SCHWAB STRATEGIC TRUST	$30,408,071	8.42%	576,347		$1,055,605	Up ×1
FNDX SCHWAB STRATEGIC TRUST	$29,408,844	8.14%	945,622		$2,263,984	Up ×2
KNG First Trust Exchange-Traded Fund IV	$14,291,197	3.96%	282,994		$916,219	Up ×2
XLE SELECT SECTOR SPDR TRUST	$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 First Trust Exchange-Traded Fund VIII	$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 abrdn Physical Precious Metals Basket Shares ETF	$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 Invesco Exchange-Traded Fund Trust	$580,823	0.16%	10,750		$44,183
UPS United Parcel Service, Inc. Common Stock	$473,000	0.13%	4,400		$17,292
VOO Vanguard S&P 500 ETF	$437,570	0.12%	637		$28,336	Up ×1
NFLX Netflix, Inc. - Common Stock	$434,112	0.12%	6,080		$-220,765
VTV Vanguard Morningstar Value ETF	$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 Vanguard Morningstar Total Stock Market ETF	$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
BRK-B (filed as 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.

Security	Value	Shares	% of portfolio
VSAT	$250,121	2,785	0.07%
TSLA	$210,300	500	0.06%
PRFZ	$209,138	3,750	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BRK-B (filed as 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	24.0%
VZ	Dec. 31, 2025	16,254	$714,363	12.6%
BUD	Dec. 31, 2025	11,490	$684,919	16.8%
T	March 31, 2026	17,520	$435,197	-16.4%
AMZN	Sept. 30, 2025	1,356	$297,557	14.5%
UAL	March 31, 2026	2,501	$279,662	19.5%
DIS	Sept. 30, 2025	2,132	$264,389	-9.5%
PRFZ	March 31, 2026	4,550	$208,800
SCHD	Sept. 30, 2025	7,771	$205,932	21.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	10,000	$21,100	-82.5%