Solitude Financial Services
CIK 1839890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $361.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#4.636 dari 9.443 berdasarkan nilai 13F · top 49.1%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,60%
- Bobot 25 kepemilikan teratas
- 98,25%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,49% Perkiraan pembelian $10.853.023 · penjualan $1.712.550
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 23
- Menurun
- 10
- Tertutup
- 3
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $80.745.550 | 22,35% | 918.816 | $5.761.626 | Naik ×3 | ||
| BRKB | $66.583.395 | 18,43% | 133.063 | $7.234.912 | Naik ×6 | ||
| FNDA | $39.842.997 | 11,03% | 1.046.847 | $4.270.493 | Naik ×3 | ||
| FNDF | $30.408.071 | 8,42% | 576.347 | $1.055.605 | Naik ×1 | ||
| FNDX | $29.408.844 | 8,14% | 945.622 | $2.263.984 | Naik ×2 | ||
| KNG | $14.291.197 | 3,96% | 282.994 | $916.219 | Naik ×2 | ||
| XLE XLE | $12.599.525 | 3,49% | 237.235 | $598.383 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.925.058 | 3,30% | 39.361 | $1.917.483 | Naik ×3 | ||
| BUFR | $10.635.015 | 2,94% | 291.131 | $491.514 | Naik ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $9.158.129 | 2,54% | 338.563 | $-487.987 | Naik ×1 | ||
| GLTR | $8.017.156 | 2,22% | 44.257 | $-1.116.870 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.646.592 | 1,56% | 19.514 | $446.658 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.768.980 | 1,32% | 34.881 | $-352.945 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.505.370 | 1,25% | 13.764 | $347.169 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.309.939 | 1,19% | 21.540 | $-311.800 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $4.275.887 | 1,18% | 25.796 | $-324.404 | Naik ×3 | ||
| AXP American Express Company Common Stock | $3.098.708 | 0,86% | 9.161 | $310.583 | Naik ×3 | ||
| MKL Markel Group Inc. Common Stock | $2.628.751 | 0,73% | 1.346 | $-78.358 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.556.568 | 0,71% | 18.687 | $89.302 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.089.594 | 0,58% | 5.914 | $234.289 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.944.657 | 0,54% | 5.148 | $-327.755 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.594.258 | 0,44% | 26.395 | $401.582 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.515.001 | 0,42% | 3.602 | $-92.778 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.386.257 | 0,38% | 3.879 | $86.642 | Naik ×4 | ||
| SPY SPY | $960.405 | 0,27% | 1.286 | $60.227 | |||
| C Citigroup, Inc. Common Stock | $880.628 | 0,24% | 6.292 | $-460.898 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $662.138 | 0,18% | 19.890 | $-107.730 | Naik ×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 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $434.112 | 0,12% | 6.080 | $-220.765 | |||
| VTV | $322.536 | 0,09% | 1.480 | $110.798 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $307.935 | 0,09% | 1.292 | $36.573 | Naik ×1 | ||
| VTI | $289.395 | 0,08% | 782 | $18.382 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $284.790 | 0,08% | 3.000 | $-119.306 | Turun ×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 | Turun ×3 | ||
| VSAT ViaSat, Inc. - Common Stock | $250.121 | 0,07% | 2.785 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $225.294 | 0,06% | 3.910 | $-99.469 | Turun ×3 | ||
| XLU XLU | $214.005 | 0,06% | 4.720 | $-3.209 | |||
| TSLA Tesla, Inc. - Common Stock | $210.300 | 0,06% | 500 | Opsi jual | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $209.138 | 0,06% | 3.750 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $80.745.550 | 22,35% | naik ×3 |
| BRKB | $66.583.395 | 18,43% | naik ×6 |
| FNDA | $39.842.997 | 11,03% | naik ×3 |
| QQQM | $11.925.058 | 3,30% | naik ×3 |
| XOM | $4.768.980 | 1,32% | naik ×3 |
| JPM | $4.505.370 | 1,25% | naik ×6 |
| CVX | $4.275.887 | 1,18% | naik ×3 |
| AXP | $3.098.708 | 0,86% | naik ×3 |
| AEP | $2.556.568 | 0,71% | naik ×4 |
| GOOGL | $1.386.257 | 0,38% | naik ×4 |
| IBIT | $662.138 | 0,18% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +8K | +$7.2M |
| SPYM | Beli lebih banyak | +9K | +$5.8M |
| FNDA | Beli lebih banyak | +17K | +$4.3M |
| FNDX | Beli lebih banyak | +10K | +$2.3M |
| QQQM | Beli lebih banyak | +1K | +$1.9M |
| GLTR | Beli lebih banyak | +4K | -$1.1M |
| FNDF | Beli lebih banyak | +6K | +$1.1M |
| KNG | Beli lebih banyak | +11K | +$916K |
| XLE | Beli lebih banyak | +22K | +$598K |
| BUFR | Beli lebih banyak | +3K | +$492K |
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 |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 15.253 | $8.414.364 | |
| VZ | 31 Des. 2025 | 16.254 | $714.363 | 21,3% |
| BUD | 31 Des. 2025 | 11.490 | $684.919 | 21,8% |
| T | 31 Maret 2026 | 17.520 | $435.197 | -12,9% |
| AMZN | 30 Sep. 2025 | 1.356 | $297.557 | 19,7% |
| UAL | 31 Maret 2026 | 2.501 | $279.662 | 23,1% |
| DIS | 30 Sep. 2025 | 2.132 | $264.389 | -5,7% |
| TSLA | 31 Maret 2025 | 600 | $242.304 | 33,2% |
| PRFZ | 31 Maret 2026 | 4.550 | $208.800 | |
| VTV | 31 Maret 2025 | 1.224 | $207.223 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 7.771 | $205.932 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 4.656 | $204.631 | 50,7% |
| LCIDXXXX | 30 Sep. 2025 | 10.000 | $21.100 | Tidak lagi dilacak |