Solitude Financial Services

Portfolio Overview

Solitude Financial Services disclosed 39 positions worth $338.1M in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $NFLX and a full exit from $T. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Solitude Financial Services’s Form 13F-HR filing with the SEC under CIK 1839890.

• SPDR SERIES TRUST

  —

  Quality

  $75.0M910,220 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $59.3M125,184 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $35.6M1,029,893 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $29.4M570,283 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $27.1M935,707 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $13.4M272,015 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $12.0M215,229 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $10.1M288,004 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.0M38,127 sh

• FIRST TR EXCHANGE TRAD FD VI

  —

  Quality

  $9.6M336,336 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$75.0M	910,220
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$59.3M	125,184
SCHWAB STRATEGIC TR	—	$35.6M	1,029,893
SCHWAB STRATEGIC TR	—	$29.4M	570,283
SCHWAB STRATEGIC TR	—	$27.1M	935,707
FIRST TR EXCHANGE-TRADED FD	—	$13.4M	272,015
SELECT SECTOR SPDR TR	—	$12.0M	215,229
FIRST TR EXCHNG TRADED FD VI	—	$10.1M	288,004
Invesco Ltd.$IVZ	—	$10.0M	38,127
FIRST TR EXCHANGE TRAD FD VI	—	$9.6M	336,336

Showing top 10 of 39 holdings.

Full Holdings — Solitude Financial Services (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$75.0M	22.2%	+10%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$59.3M	17.6%	+14%	64.5
3	—	SCHWAB STRATEGIC TR	$35.6M	10.5%	+3%	—
4	—	SCHWAB STRATEGIC TR	$29.4M	8.7%	-1%	—
5	—	SCHWAB STRATEGIC TR	$27.1M	8.0%	+2%	—
6	—	FIRST TR EXCHANGE-TRADED FD	$13.4M	4.0%	+5%	—
7	—	SELECT SECTOR SPDR TR	$12.0M	3.5%	-16%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$10.1M	3.0%	+5%	—
9	$IVZ	Invesco Ltd.	$10.0M	3.0%	+7%	—
10	—	FIRST TR EXCHANGE TRAD FD VI	$9.6M	2.9%	-1%	—
11	$GLTR	abrdn Precious Metals Basket ETF Trust	$9.1M	2.7%	-7%	—
12	$AAPL	Apple Inc.	$5.2M	1.5%	+26%	76.1
13	$XOM	EXXON MOBIL CORP	$5.1M	1.5%	+1%	61.8
14	$NVDA	NVIDIA CORP	$4.6M	1.4%	-0%	90.2
15	$CVX	CHEVRON CORP	$4.6M	1.4%	+5%	54.7
16	$JPM	JPMORGAN CHASE & CO	$4.2M	1.2%	+14%	35.6
17	$AXP	AMERICAN EXPRESS CO	$2.8M	0.8%	+31%	73.2
18	$MKL	MARKEL GROUP INC.	$2.7M	0.8%	+9%	68.2
19	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.5M	0.7%	+118%	75.4
20	$AVGO	Broadcom Inc.	$2.3M	0.7%	+1%	86.4
21	$GOOGL	Alphabet Inc.	$1.9M	0.6%	+143%	80.2
22	$TSLA	Tesla, Inc.	$1.6M	0.5%	-13%	50.1
23	$C	CITIGROUP INC	$1.3M	0.4%	-14%	54.8
24	$GOOG	Alphabet Inc.	$1.3M	0.4%	+26%	80.2
25	$USB	US BANCORP DE	$1.2M	0.3%	+286%	71.4
26	$SPY	SPDR S&P 500 ETF TRUST	$900,178	0.3%	+0%	—
27	$IBIT	iShares Bitcoin Trust ETF	$769,868	0.2%	+28%	—
28	$NFLX	NETFLIX INC	$654,877	0.2%	NEW	86.7
29	$IVZ	Invesco Ltd.	$536,640	0.2%	-22%	—
30	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$492,421	0.1%	-12%	66.3
31	$UPS	UNITED PARCEL SERVICE INC	$455,708	0.1%	-2%	58.2
32	—	VANGUARD INDEX FDS	$409,234	0.1%	-45%	—
33	$RIO	RIO TINTO PLC	$404,096	0.1%	-41%	—
34	$BMY	BRISTOL MYERS SQUIBB CO	$324,763	0.1%	-5%	70.1
35	$IVZ	Invesco Ltd.	$279,780	0.1%	+0%	—
36	$AMZN	AMAZON COM INC	$271,362	0.1%	NEW	74.6
37	—	VANGUARD INDEX FDS	$271,013	0.1%	-32%	—
38	—	SELECT SECTOR SPDR TR	$217,214	0.1%	-53%	—
39	—	VANGUARD INDEX FDS	$211,738	0.1%	-9%	—