13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839890
Total reported value
$369.5M
$369.5M
41 檔
66.8%
According to the latest 13F quarterly dataset, Solitude Financial Services managed an equity portfolio of $369.5M at the end of Q2 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2026, Solitude Financial Services displayed an active expansion posture, initiating 2 new positions and adding to 23 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 | 22.35% | +0.24% | +0.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.43% | -0.14% | +6.29% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 11.03% | -1.02% | +1.65% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.42% | +0.03% | +1.06% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.14% | +0.07% | +1.06% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.96% | -0.22% | +4.04% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.49% | +0.42% | +10.22% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.30% | -0.07% | +3.24% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.94% | +0.02% | +1.09% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.54% | +0.25% | +0.66% | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.22% | +0.20% | +9.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.20% | -0.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.01% | +1.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.14% | -7.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.27% | +3.69% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.86% | -0.08% | +8.12% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.73% | -0.10% | -1.39% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.08% | +1.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.02% | +6.62% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.05% | -10.13% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.13% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.44% | -0.02% | +24.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.04% | +0.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.24% | -0.04% | -38.23% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | +0.06% | +9.96% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | -0.01% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | -0.02% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.16% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.01% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.07% | +41.22% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | +18.32% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.03% | -0.38% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | -0.01% | -26.83% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.08% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -36.51% | |
| 38 | VSAT | Viasat Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -30.30% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.06% | EXIT | |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +6.29% | Add |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.5% | +1.65% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +3.24% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +0.94% | Add |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +1.06% | Add |
| 6 | USB | US Bancorp | +0.1% | +24.75% | Add |
| 7 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | NEW | New buy |
| 9 | AXP | American Express Co | 0% | +8.12% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +6.62% | Add |
| 11 | VTV | Vanguard Value ETF | 0% | +41.22% | Add |
| 12 | AAPL | Apple Inc | 0% | -0.02% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +1.27% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +18.32% | Add |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | +4.04% | Add |
| 16 | TSLA | Tesla Inc | — | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | +0.62% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | +0.16% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | -0.38% | Trim |
| 22 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | — | — | Unchanged |
| 25 | AEP | American Electric Power | 0% | +1.79% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | -26.83% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -30.30% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +9.96% | Add |
| 29 | XLE | Ss Energy Select Sector | -0.1% | +10.22% | Add |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +1.09% | Add |
| 31 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -36.51% | Trim |
| 33 | MKL | Markel Group Inc | -0.1% | -1.39% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -10.13% | Trim |
| 35 | C | Citigroup Inc | -0.2% | -38.23% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | +3.69% | Add |
| 37 | NVDA | Nvidia CORP | -0.2% | -7.32% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +1.48% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | +1.06% | Add |
| 40 | FTGC | First Trust Global Tactical | -0.3% | +0.66% | Add |
| 41 | GLTR | Abrdn Precious Metals Basket | -0.5% | +9.99% | Add |
According to official SEC Form 13F filings, Solitude Financial Services reported a total U.S. public equity portfolio value of $369.5M across 41 disclosed positions in Q2 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 66.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VSAT
市值: $250.1K
Top Position Liquidated / Trimmed
AAPL
前期市值: $5.2M
During Q2 2026, Solitude Financial Services's top holdings by market value included SPYM (22.4%)、BRK-B (18.4%)、FNDA (11.0%). The largest single position, SPYM, represented 22.4% of total portfolio value.
In Q2 2026, Solitude Financial Services made 34 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.