Solidarity Wealth, LLC
CIK 1906613 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $574.2M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#3.468 dari 9.443 berdasarkan nilai 13F · top 36.7%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,58%
- Bobot 25 kepemilikan teratas
- 87,45%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,9% Perkiraan pembelian $86.396.354 · penjualan $65.152.042
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 31
- Menurun
- 26
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,5%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55.118.032 | 9,60% | 190.482 | $1.174.837 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.649.399 | 7,25% | 116.544 | $6.803.401 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37.906.309 | 6,60% | 159.043 | $3.888.112 | Turun ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $34.164.240 | 5,95% | 303.035 | $-949.959 | Naik ×4 | ||
| RSP | $27.183.558 | 4,73% | 127.760 | $-8.790.026 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.328.560 | 4,41% | 67.901 | $-422.800 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $25.266.612 | 4,40% | 260.480 | $-3.190.681 | Naik ×6 | ||
| BRKB | $25.011.994 | 4,36% | 49.985 | $1.258.050 | Naik ×5 | ||
| SPY SPY | $20.974.529 | 3,65% | 28.087 | $1.636.669 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.805.640 | 3,62% | 28.253 | $17.473.478 | Naik ×4 | ||
| V Visa Inc. | $19.147.596 | 3,33% | 55.809 | $2.418.245 | Naik ×4 | ||
| MTUM | $16.691.446 | 2,91% | 48.687 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $14.883.057 | 2,59% | 7.481 | $3.720.690 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14.565.984 | 2,54% | 81.721 | $5.509.567 | Naik ×2 | ||
| MKL Markel Group Inc. Common Stock | $13.552.913 | 2,36% | 6.939 | $473.116 | Naik ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.392.603 | 2,33% | 145.429 | $-365.879 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.083.115 | 2,28% | 12.936 | $684.269 | Turun ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $12.832.231 | 2,23% | 732.433 | $4.579.715 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $12.767.780 | 2,22% | 3.995 | $-973.029 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11.158.050 | 1,94% | 9.339 | $2.433.046 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $10.979.242 | 1,91% | 21.377 | $365.955 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9.824.837 | 1,71% | 33.511 | $450.672 | Naik ×2 | ||
| GRNY | $9.728.680 | 1,69% | 351.851 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8.428.595 | 1,47% | 14.963 | $-250.673 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $7.731.102 | 1,35% | 52.931 | $1.535.204 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.816.967 | 0,84% | 24.074 | $726.241 | Naik ×2 | ||
| CBOE | $4.586.243 | 0,80% | 18.899 | $-872.723 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.944.662 | 0,69% | 15.532 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.309.642 | 0,58% | 9.367 | $579.595 | Turun ×1 | ||
| VOO | $2.762.410 | 0,48% | 4.022 | $1.932.413 | Naik ×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 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.453.048 | 0,43% | 5.902 | $1.485.148 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.325.352 | 0,40% | 7.104 | $-1.220.747 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.050.834 | 0,36% | 5.815 | $1.631.828 | Naik ×1 | ||
| AVUS | $1.936.185 | 0,34% | 15.117 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $1.933.484 | 0,34% | 8.675 | $1.089.006 | Naik ×1 | ||
| VTI | $1.866.112 | 0,32% | 5.043 | $244.097 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.481.913 | 0,26% | 3.923 | $154.734 | Turun ×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 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $1.217.835 | 0,21% | 8.701 | $-7.076.888 | Turun ×1 | ||
| SCHD | $1.212.845 | 0,21% | 38.248 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.192.498 | 0,21% | 4.411 | $-10.131.009 | Turun ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.074.441 | 0,19% | 5.663 | $-64.055 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.065.961 | 0,19% | 628 | $28.549 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.024.160 | 0,18% | 16.000 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $993.140 | 0,17% | 23.000 | Naik ×1 | |||
| VEU | $962.288 | 0,17% | 11.490 | $99.389 | |||
| ABBV AbbVie Inc. Common Stock | $940.882 | 0,16% | 3.739 | $138.344 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $938.318 | 0,16% | 3.110 | $492.178 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $917.182 | 0,16% | 5.399 | $253.924 | Turun ×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 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $791.990 | 0,14% | 1.883 | $36.222 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $760.624 | 0,13% | 1.493 | $-254.147 | Turun ×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 | Naik ×2 | ||
| DE Deere & Company Common Stock | $680.002 | 0,12% | 1.072 | $107.126 | Naik ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $651.747 | 0,11% | 68.895 | $139.295 | Turun ×2 | ||
| ITOT | $616.670 | 0,11% | 3.754 | $82.985 | Naik ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $578.043 | 0,10% | 4.878 | $61.883 | Turun ×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 | Naik ×1 | ||
| DFAE | $475.938 | 0,08% | 11.836 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $455.945 | 0,08% | 395 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $412.604 | 0,07% | 344 | $116.438 | Naik ×1 | ||
| AXP American Express Company Common Stock | $402.856 | 0,07% | 1.191 | $61.659 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $399.316 | 0,07% | 2.409 | $-99.106 | |||
| AVDV | $376.648 | 0,07% | 3.655 | Naik ×1 | |||
| VFH | $363.348 | 0,06% | 2.761 | $29.792 | |||
| JEPI | $356.332 | 0,06% | 6.309 | $70.721 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $354.132 | 0,06% | 11.077 | $-10.574 | Naik ×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 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $281.995 | 0,05% | 1.349 | Naik ×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 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $262.248 | 0,05% | 2.800 | Naik ×1 | |||
| IWF | $254.797 | 0,04% | 2.052 | $36.054 | Naik ×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 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $200.246 | 0,03% | 2.448 | Naik ×1 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $38.000 | 0,01% | 20.000 | Opsi beli | Naik ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $2.850 | 0,00% | 1.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Dipangkas | -60K | -$8.8M |
| GOOGL | Dipangkas | -5K | +$6.8M |
| BKNG | Beli lebih banyak | +80K | +$5.5M |
| PBI | Dipangkas | -14K | +$4.6M |
| AMZN | Dipangkas | -4K | +$3.9M |
| ASML | Dipangkas | -970 | +$3.7M |
| NRP | Beli lebih banyak | +25K | -$3.2M |
| FICO | Beli lebih banyak | +1K | +$2.4M |
| V | Beli lebih banyak | +458 | +$2.4M |
| VOO | Beli lebih banyak | +3K | +$1.9M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MTD | 30 Juni 2026 | 6.710 | $8.462.652 | 11,7% |
| NKE | 31 Des. 2025 | 99.881 | $7.003.550 | -36,3% |
| ADBE | 31 Des. 2025 | 18.252 | $6.438.393 | -21,8% |
| FDX | 31 Des. 2025 | 18.172 | $4.310.987 | 12,7% |
| NVO | 31 Des. 2025 | 76.918 | $4.291.234 | -8,6% |
| CSGP | 30 Juni 2026 | 81.303 | $3.279.763 | 18,2% |
| NEE | 30 Juni 2025 | 40.954 | $2.903.243 | 23,5% |
| PEP | 31 Des. 2025 | 15.596 | $2.190.302 | -0,9% |
| GPGI | 31 Maret 2025 | 140.354 | $2.151.627 | 19,4% |
| SPGI | 31 Maret 2025 | 4.026 | $2.005.069 | -15,4% |
| LLY | 31 Des. 2025 | 2.493 | $1.902.159 | 18,0% |
| HSY | 30 Juni 2025 | 10.200 | $1.744.506 | 14,6% |
| MRK | 30 Juni 2025 | 18.607 | $1.685.180 | 90,0% |
| BLK | 30 Sep. 2025 | 1.547 | $1.623.190 | -1,2% |
| GEV | 30 Juni 2026 | 1.805 | $1.575.585 | -17,3% |
| SLB | 30 Juni 2026 | 30.500 | $1.567.395 | 16,4% |
| FCNCA | 31 Des. 2025 | 737 | $1.318.611 | 1,1% |
| UBER | 30 Juni 2025 | 17.500 | $1.275.050 | -14,6% |
| MELI | 31 Des. 2025 | 538 | $1.257.274 | -4,8% |
| TXN | 31 Maret 2026 | 6.632 | $1.150.586 | 37,0% |
| WLFC | 30 Juni 2025 | 7.102 | $1.121.903 | -61,6% |
| SIRI | 31 Maret 2025 | 48.401 | $1.103.543 | 26,1% |
| AMGN | 31 Maret 2025 | 4.211 | $1.097.555 | 40,0% |
| DELL | 30 Juni 2025 | 12.000 | $1.093.800 | 253,4% |
| NFLX | 30 Juni 2026 | 11.178 | $1.074.765 | 13,0% |
| MELI | 30 Juni 2025 | 500 | $975.435 | -26,6% |
| SHOP | 30 Sep. 2025 | 8.424 | $971.708 | -1,8% |
| TDG | 30 Juni 2025 | 527 | $728.994 | -20,3% |
| NFLX | 30 Juni 2025 | 519 | $483.983 | -94,0% |
| CPNG | 31 Des. 2025 | 15.000 | $483.000 | -30,8% |
| ELV | 30 Sep. 2025 | 1.055 | $410.353 | 22,2% |
| INTU | 31 Maret 2026 | 388 | $257.019 | -16,3% |
| SBUX | 30 Juni 2026 | 2.650 | $237.414 | 3,1% |
| IJR | 30 Juni 2026 | 1.894 | $235.443 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 826 | $230.404 | 50,2% |
| VO | 30 Juni 2026 | 800 | $229.744 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.204 | $226.285 | 26,6% |
| MKC | 30 Sep. 2025 | 2.950 | $223.669 | -15,5% |
| XLE | 30 Juni 2025 | 2.344 | $219.047 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 2.297 | $215.619 | Tidak lagi dilacak |
| GWW | 30 Juni 2025 | 218 | $215.347 | 25,1% |
| MAR | 31 Des. 2025 | 826 | $215.123 | 15,3% |
| COP | 31 Maret 2025 | 2.134 | $211.629 | 28,4% |
| ACN | 30 Sep. 2025 | 695 | $207.729 | -25,0% |
| UNP | 31 Des. 2025 | 864 | $204.224 | 30,4% |
| UNP | 30 Juni 2025 | 862 | $203.639 | 31,1% |