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CIK: 0001839890
Total reported value
$361.2M
$361.2M
39 檔
62.7%
At the close of Q1 2026, Solitude Financial Services disclosed equity holdings valued at approximately $361.2M, spread across 39 reported holdings.
In Q1 2026, Solitude Financial Services displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 22.18% | +0.17% | +9.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.55% | +0.88% | +13.52% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.52% | +0.51% | +3.03% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.68% | -0.26% | -1.04% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.03% | +0.11% | +1.88% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.96% | — | +4.97% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.55% | -0.06% | -16.42% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.00% | -0.06% | +5.21% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.96% | +0.34% | +6.65% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.85% | -0.31% | -0.69% | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.70% | -0.48% | -6.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.02% | +26.18% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.19% | +1.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.18% | -0.31% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.18% | +5.35% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.02% | +13.85% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.82% | +0.04% | +30.90% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.07% | +8.94% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.73% | -0.02% | +118.17% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.13% | +0.51% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.03% | +142.65% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | -12.54% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.16% | -14.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +26.48% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.35% | +0.09% | +286.02% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.05% | +28.25% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.07% | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | -22.13% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | -0.07% | -11.98% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -2.22% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.12% | -0.04% | -40.58% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.04% | -5.08% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.08% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -52.71% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | +0.03% | -8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.4% | +118.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +142.65% | Add |
| 3 | FTGC | First Trust Global Tactical | +0.3% | -0.69% | Trim |
| 4 | USB | US Bancorp | +0.3% | +286.02% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +9.73% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +5.35% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.34% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +26.18% | Add |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +3.03% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -1.04% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.48% | Add |
| 12 | AXP | American Express Co | 0% | +30.90% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +0.51% | Add |
| 14 | OXY | Occidental Petroleum CORP | 0% | -11.98% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | +28.25% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | -8.63% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -5.08% | Trim |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 19 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.65% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | 0% | -2.22% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +13.85% | Add |
| 23 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -22.13% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -0.31% | Trim |
| 25 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -40.58% | Trim |
| 26 | C | Citigroup Inc | -0.1% | -14.32% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -52.71% | Trim |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +5.21% | Add |
| 29 | MKL | Markel Group Inc | -0.1% | +8.94% | Add |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +1.88% | Add |
| 31 | TSLA | Tesla Inc | -0.2% | -12.54% | Trim |
| 32 | GLTR | Abrdn Precious Metals Basket | -0.2% | -6.90% | Trim |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | +4.97% | Add |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -16.42% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +13.52% | Add |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $361.2M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRK-B, FNDA) accounted for 62.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $654.9K
Top Position Liquidated / Trimmed
T
前期市值: $435.2K
During Q1 2026, Solitude Financial Services's top holdings by market value included SPYM (22.2%)、BRK-B (17.6%)、FNDA (10.5%). The largest single position, SPYM, represented 22.2% of total portfolio value.
In Q1 2026, Solitude Financial Services made 40 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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