CIK: 0001906613
Total reported value
$520.7M
Reporting period: 2026-03-31 · Number of holdings: 83
Solidarity Wealth, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $520.7M and a quarterly turnover rate of 15.8%.
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Solidarity Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+10.6% -$4.7M
Add ALSN
+4.4% $7.0M
Trim MA
-16.4% -$3.9M
Add NRP
+9.5% $6.0M
Trim GOOGL
+3.5% -$1.8M
Add RSP
+19.8% $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.36% | -0.75% | +6.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.91% | +0.78% | +19.79% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.74% | +0.99% | +4.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -0.81% | +3.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.53% | -0.75% | +6.01% | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 5.46% | +0.87% | +9.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.27% | +10.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.22% | +6.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | -0.65% | -4.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.28% | +13.68% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.64% | +0.28% | +17.88% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.64% | +0.05% | +8.80% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.51% | — | +11.23% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.38% | +0.10% | +15.39% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | +0.19% | +15.28% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | +0.44% | +8.79% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.93% | -16.42% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | +0.41% | +17.46% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | -0.01% | +34.69% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.68% | -0.17% | +53.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.31% | +50.30% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.63% | +0.03% | +19.50% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.59% | +0.60% | +75.56% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 1.58% | +0.30% | +26.60% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.19% | +0.41% | +77.56% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.05% | +0.11% | +6.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.06% | +22.05% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.71% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.20% | +65.86% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.05% | +23.01% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.63% | -0.20% | +34.01% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +5.52% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +7.87% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.30% | +0.30% | NEW | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.25% | +0.17% | +290.53% | |
| 37 | DTI | Drilling Tools International | Stock-Other | 0.23% | +0.09% | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.22% | — | -0.10% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -0.67% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +9.00% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.20% | -0.15% | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.04% | +8.09% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | -0.42% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | -0.29% | -49.66% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | +0.09% | +119.99% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -1.84% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.16% | — | -0.38% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +17.12% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+26.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $520.7M | 16 | |
| 2025-12-31 | 78 | $488.8M | 37 | |
| 2025-09-30 | 81 | $464.8M | 27 | |
| 2025-06-30 | 83 | $427.4M | 0 | |
| 2025-03-31 | 89 | $405.6M | 0 | |
| 2024-12-31 | 85 | $383.8M | 0 | |
| 2024-09-30 | 93 | $369.2M | 0 | |
| 2024-06-30 | 86 | $329.8M | 0 | |
| 2024-03-31 | 82 | $319.5M | 0 | |
| 2023-12-31 | 83 | $277.2M | 0 | |
| 2023-09-30 | 88 | $276.0M | 0 | |
| 2023-06-30 | 88 | $243.1M | 0 | |
| 2023-03-31 | 93 | $220.1M | 0 | |
| 2022-09-30 | 115 | $172.6M | 0 | |
| 2022-06-30 | 108 | $185.5M | 0 | |
| 2022-03-31 | 116 | $178.6M | 0 |
Solidarity Wealth, LLC's most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); New buy: Slb LTD (SLB); Sold out: Texas Instruments INC (TXN); New buy: Netflix INC (NFLX); New buy: Mercadolibre INC (MELI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +1% | +4.41% | Add |
| 2 | NRP | Natural Resource Partners LP | +0.9% | +9.50% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +19.79% | Add |
| 4 | C | Citigroup INC | +0.6% | +75.56% | Add |
| 5 | ASML | ASML Holding N.V. | +0.4% | +8.79% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +17.46% | Add |
| 7 | NRG | Nrg Energy INC | +0.4% | +77.56% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +50.30% | Add |
| 9 | PBI | Pitney Bowes INC | +0.3% | +26.60% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.3% | +17.88% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +65.86% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +15.28% | Add |
| 13 | AVGO | Broadcom INC | +0.2% | +290.53% | Add |
| 14 | CBOE | Cboe Global Markets INC | +0.1% | +6.59% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +15.39% | Add |
| 16 | DTI | Drilling Tools International | +0.1% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +119.99% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +22.05% | Add |
| 19 | AZO | Autozone INC | +0.1% | +8.80% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.01% | Add |
| 21 | LWLG | Lightwave Logic INC | +0.1% | -8.76% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +8.09% | Add |
| 23 | MTD | Mettler-toledo International | 0% | +19.50% | Add |
| 24 | CME | Cme Group INC | 0% | — | Unchanged |
| 25 | BKNG | Booking Holdings INC | 0% | +34.69% | Add |
| 26 | SOFI | Sofi Technologies INC | -0.2% | — | Unchanged |
| 27 | FICO | Fair Isaac CORP | -0.2% | +53.00% | Add |
| 28 | SHOP | Shopify INC - Class A | -0.2% | -60.67% | Trim |
| 29 | CSGP | Costar Group INC | -0.2% | +34.01% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.64% | Add |
| 31 | ELV | Elevance Health INC | -0.2% | -75.85% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | +13.68% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.3% | -49.66% | Trim |
| 34 | DE | Deere & Co | -0.4% | -79.73% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -4.81% | Trim |
| 36 | AMZN | Amazon.com INC | -0.8% | +6.01% | Add |
| 37 | AAPL | Apple INC | -0.8% | +6.42% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.8% | +3.52% | Add |
| 39 | MA | Mastercard INC - A | -0.9% | -16.42% | Trim |
| 40 | MSFT | Microsoft CORP | -1.3% | +10.65% | Add |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | MELI | Mercadolibre INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
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