Solitude Financial Services

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$338.1M

Reporting period: 2026-03-31 · Number of holdings: 39

Solitude Financial Services disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.1M and a quarterly turnover rate of 12.1%.

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Personality snowflake

Concentration: 45.01
Portfolio Stability: 12.07
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 81.35

Recent moves

Trim BRK-B
+13.5%　$3.9M
Add AEP
+118.2%　$1.5M
Add GOOG
+142.7%　$1.1M
Add FTGC
-0.7%　$1.8M
Add USB
+286.0%　$900.2K
Trim XLE
-16.4%　$488.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	22.18%	+0.24%	+9.73%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	17.55%	-0.73%	+13.52%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	10.52%	+0.14%	+3.03%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	8.68%	+0.09%	-1.04%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.03%	-0.21%	+1.88%
6	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	3.96%	-0.24%	+4.97%
7	XLE	Ss Energy Select Sector	ETF-Other	3.55%	-0.25%	-16.42%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.00%	-0.09%	+5.21%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.96%	-0.02%	+6.65%
10	FTGC	First Trust Global Tactical	ETF-Other	2.85%	+0.26%	-0.69%
11	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.70%	-0.23%	-6.90%
12	AAPL	Apple INC	Stock-Tech	1.54%	+0.15%	+26.18%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.16%	+1.34%
14	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.06%	-0.31%
15	CVX	Chevron CORP	Stock-Energy	1.36%	+0.17%	+5.35%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.04%	+13.85%
17	AXP	American Express Co	Stock-Financials	0.82%	+0.03%	+30.90%
18	MKL	Markel Group INC	Stock-Financials	0.80%	-0.09%	+8.94%
19	AEP	American Electric Power	Stock-Utilities	0.73%	+0.41%	+118.17%
20	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.02%	+0.51%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.31%	+142.65%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	-0.22%	-12.54%
23	C	Citigroup INC	Stock-Financials	0.40%	-0.06%	-14.32%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.07%	+26.48%
25	USB	US Bancorp	Stock-Financials	0.35%	+0.25%	+286.02%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.02%	—
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.23%	—	+28.25%
28	NFLX	Netflix INC	Stock-Comm Services	0.19%	+0.19%	NEW
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.16%	-0.05%	-22.13%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.15%	+0.01%	-11.98%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.13%	-0.02%	-2.22%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.12%	NEW
33	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.12%	-0.06%	-40.58%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	-0.01%	-5.08%
35	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.08%	-0.01%	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.08%	NEW
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	+0.08%	NEW
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.06%	-0.08%	-52.71%
39	VTV	Vanguard Value ETF	ETF-Other	0.06%	-0.01%	-8.63%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$338.1M	12	1SPYM 2BRK-B 3FNDA Top holdings2026-03-31 1.SPYM 2.BRK-B 3.FNDA 4.FNDF 5.FNDX 6.KNG 7.XLE 8.BUFR 9.QQQM 10.FTGC
2025-12-31	38	$303.3M	8	1SPYM 2BRK-B 3FNDA Top holdings2025-12-31 1.SPYM 2.BRK-B 3.FNDA 4.FNDF 5.FNDX 6.KNG 7.XLE 8.BUFR 9.QQQM 10.GLTR
2025-09-30	37	$292.2M	57	1SPYM 2BRK-B 3FNDA Top holdings2025-09-30 1.SPYM 2.BRK-B 3.FNDA 4.FNDF 5.FNDX 6.KNG 7.XLE 8.GLTR 9.BUFR 10.FTGC
2025-06-30	39	$276.0M	0	1SPY 2BRK-B 3FNDA Top holdings2025-06-30 1.SPY 2.BRK-B 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.XLE 8.BUFR 9.GLTR 10.QQQ
2025-03-31	36	$257.5M	100	1SPY 2BRK-B 3FNDA Top holdings2025-03-31 1.SPY 2.BRK-B 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.XLE 8.GLTR 9.BUFR 10.FTGC
2024-12-31	34	$228.5M	0	1BRK-B 2SPY 3FNDA Top holdings2024-12-31 1.BRK-B 2.SPY 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.BUFR 8.XLE 9.GLTR 10.FTGC
2024-09-30	34	$234.3M	0	1BRK-B 2SPY 3FNDA Top holdings2024-09-30 1.BRK-B 2.SPY 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.BUFR 8.XLE 9.GLTR 10.FTGC
2024-06-30	35	$215.2M	0	1BRK-B 2SPY 3FNDA Top holdings2024-06-30 1.BRK-B 2.SPY 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.BUFR 8.XLE 9.GLTR 10.FTGC
2024-03-31	36	$217.2M	0	1BRK-B 2SPY 3FNDA Top holdings2024-03-31 1.BRK-B 2.SPY 3.FNDA 4.FNDX 5.FNDF 6.KNG 7.XLE 8.BUFR 9.FTGC 10.GLTR
2023-12-31	45	$182.7M	0	1SPY 2BRK-B 3VEA Top holdings2023-12-31 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.AAPL 7.GLTR 8.SCZ 9.VWO 10.VNQ
2023-09-30	47	$177.1M	0	1SPY 2BRK-B 3VEA Top holdings2023-09-30 1.SPY 2.BRK-B 3.VEA 4.KNG 5.VB 6.AAPL 7.GLTR 8.SCZ 9.VWO 10.VPU
2023-06-30	49	$176.4M	0	1SPY 2BRK-B 3VEA Top holdings2023-06-30 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.AAPL 7.GLTR 8.SCHP 9.SCZ 10.VWO
2023-03-31	44	$155.9M	0	1SPY 2BRK-B 3VEA Top holdings2023-03-31 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.GLTR 7.AAPL 8.SCHP 9.SCZ 10.VWO
2022-12-31	44	$146.0M	0	1SPY 2BRK-B 3VEA Top holdings2022-12-31 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.AAPL 7.GLTR 8.SCHP 9.XLE 10.SCZ
2022-09-30	44	$136.9M	0	1SPY 2BRK-B 3VEA Top holdings2022-09-30 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.AAPL 7.GLTR 8.VNQI 9.VWO 10.SCZ
2022-06-30	44	$142.6M	0	1SPY 2BRK-B 3VEA Top holdings2022-06-30 1.SPY 2.BRK-B 3.VEA 4.VB 5.KNG 6.AAPL 7.GLTR 8.VNQI 9.VNQ 10.SCZ
2022-03-31	38	$159.9M	0	1BRK-B 2PRF 3SPY Top holdings2022-03-31 1.BRK-B 2.PRF 3.SPY 4.GLTR 5.PXF 6.KNG 7.VEA 8.AAPL 9.SCHP 10.XLU
2021-12-31	40	$150.3M	0	1PRF 2BRK-B 3SPY Top holdings2021-12-31 1.PRF 2.BRK-B 3.SPY 4.AAPL 5.VEA 6.GLTR 7.PXF 8.KNG 9.SCHP 10.XLU
2021-09-30	41	$145.2M	0	1BRK-B 2SPY 3PRF Top holdings2021-09-30 1.BRK-B 2.SPY 3.PRF 4.AAPL 5.VEA 6.GLTR 7.PXF 8.KNG 9.XLU 10.SCHP
2021-06-30	40	$137.9M	95	1BRK-B 2SPY 3PRF Top holdings2021-06-30 1.BRK-B 2.SPY 3.PRF 4.AAPL 5.GLTR 6.KNG 7.PXF 8.PRFZ 9.XLU 10.VEA
2021-03-31	42	$124.1M	29	1BRK-B 2PRF 3AAPL Top holdings2021-03-31 1.BRK-B 2.PRF 3.AAPL 4.SPY 5.GLTR 6.PXF 7.KNG 8.PRFZ 9.XLU 10.XLP
2020-12-31	40	$113.8M	0	1BRK-B 2AAPL 3PRF Top holdings2020-12-31 1.BRK-B 2.AAPL 3.PRF 4.SPY 5.GLTR 6.PXF 7.PRFZ 8.26922A 9.VB 10.XLU

Holding changes this quarter

Solitude Financial Services's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: At&t INC (T); New buy: Vanguard S&p 500 ETF (VOO); Sold out: United Airlines Holdings INC (UAL); New buy: Amazon.com INC (AMZN).

Position changes disclosed by Solitude Financial Services for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Solitude Financial Services and what type of investor is it?

Solitude Financial Services is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $338.1M, spread across 39 disclosed positions.

What are Solitude Financial Services's largest equity positions?

Based on the latest 13F filing, Solitude Financial Services's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $75.0M (22.2%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $59.3M (17.6%) 3. Schwab Fndmntl US Sm Co ETF (FNDA) — $35.6M (10.5%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $29.4M (8.7%) 5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $27.1M (8.0%)

What changes did Solitude Financial Services make in its most recent portfolio filing?

In the latest reported quarter, Solitude Financial Services made 40 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Netflix INC (NFLX); Sold out: At&t INC (T); New buy: Vanguard S&p 500 ETF (VOO); Sold out: United Airlines Holdings INC (UAL); New buy: Amazon.com INC (AMZN)

What sectors does Solitude Financial Services focus on?

Solitude Financial Services is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 70.2% • Information Technology: 12.5% • Energy: 10.6% • Communication Services: 4.0% • Consumer Discretionary: 1.9% • Industrials: 0.5%