Solitude Financial Services
13F Reported Value
ⓘ$361.2M
incl. option notional
Equity Holdings
ⓘ$361.0M
Option Notional
ⓘ$210,300
$210,300 puts / $0 calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Solitude Financial Services disclosed 42 positions worth $361.2M in its Form 13F-HR for Q2 2026 — $361.0M in common stock plus $210,300 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $VSAT. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from Solitude Financial Services’s Form 13F-HR filing with the SEC under CIK 1839890.
AI Fund Analysis
Concentrating
$BRK-A
$JPM$BRK-A
$IBIT
$AEP
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$80.7M918,816 sh- 73.8#126
Quality
$66.6M133,063 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$39.8M1,046,847 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$30.4M576,347 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$29.4M945,622 shFIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
—Quality
$14.3M282,994 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$12.6M237,235 sh- —
Quality
$11.9M39,361 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$10.6M291,131 shFIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
—Quality
$9.2M338,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $80.7M | 918,816 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $66.6M | 133,063 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $39.8M | 1,046,847 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $30.4M | 576,347 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $29.4M | 945,622 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $14.3M | 282,994 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.6M | 237,235 |
 Invesco Ltd.$IVZ | — | $11.9M | 39,361 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $10.6M | 291,131 |
| FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $9.2M | 338,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solitude Financial Services's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$229.5M
Financials
$100.8M
Technology
$15.4M
Energy
$9.3M
Utilities
$2.6M
Industrials
$2.0M
Communication Services
$684,233
Consumer Discretionary
$307,935
Full Holdings — Solitude Financial Services (Q2 2026)
All 42 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 - ST STR P500ETF | $80.7M | 22.4% | +1% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $66.6M | 18.4% | +6% | 73.8 |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $39.8M | 11.0% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $30.4M | 8.4% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $29.4M | 8.2% | +1% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $14.3M | 4.0% | +4% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.6M | 3.5% | +10% | — |
| 8 | $IVZ | Invesco Ltd. | $11.9M | 3.3% | +3% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $10.6M | 3.0% | +1% | — |
| 10 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $9.2M | 2.5% | +1% | — |
| 11 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $8.0M | 2.2% | +10% | — |
| 12 |  $AAPL | Apple Inc. | $5.6M | 1.6% | -0% | 76.4 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 1.3% | +1% | 57.9 |
| 14 | $JPM | JPMORGAN CHASE & CO | $4.5M | 1.3% | +1% | 70.7 |
| 15 |  $NVDA | NVIDIA CORP | $4.3M | 1.2% | -7% | 85.9 |
| 16 |  $CVX | CHEVRON CORP | $4.3M | 1.2% | +4% | 62.8 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 0.9% | +8% | 69.4 |
| 18 |  $MKL | MARKEL GROUP INC. | $2.6M | 0.7% | -1% | 60.3 |
| 19 | $AEP | AMERICAN ELECTRIC POWER CO INC | $2.6M | 0.7% | +2% | 66.8 |
| 20 |  $GOOGL | Alphabet Inc. | $2.1M | 0.6% | +7% | 78.2 |
| 21 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | -10% | 84.5 |
| 22 |  $USB | US BANCORP DE | $1.6M | 0.4% | +25% | 65.3 |
| 23 |  $TSLA | Tesla, Inc. | $1.5M | 0.4% | -12% | 53.9 |
| 24 | $GOOG | Alphabet Inc. | $1.4M | 0.4% | +1% | 78.2 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $960,405 | 0.3% | +0% | — |
| 26 |  $C | CITIGROUP INC | $880,628 | 0.2% | -38% | 65 |
| 27 | $IBIT | iShares Bitcoin Trust ETF | $662,138 | 0.2% | +10% | — |
| 28 | $IVZ | Invesco Ltd. | $580,823 | 0.2% | +0% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $473,000 | 0.1% | +0% | 58.6 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $437,570 | 0.1% | +0% | — |
| 31 |  $NFLX | NETFLIX INC | $434,112 | 0.1% | +0% | 78.8 |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $322,536 | 0.1% | +41% | — |
| 33 |  $AMZN | AMAZON COM INC | $307,935 | 0.1% | +18% | 68.7 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $289,395 | 0.1% | -0% | — |
| 35 |  $RIO | RIO TINTO PLC | $284,790 | 0.1% | -27% | — |
| 36 | $IVZ | Invesco Ltd. | $279,208 | 0.1% | +0% | — |
| 37 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $271,992 | 0.1% | -37% | 62.6 |
| 38 |  $VSAT | VIASAT INC | $250,121 | 0.1% | NEW | 58.8 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $225,294 | 0.1% | -30% | 70.4 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $214,005 | 0.1% | +0% | — |
| 41 | $TSLAPUT | Tesla, Inc. | $210,300 | — | NEW | 53.9 |
| 42 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $209,138 | 0.1% | NEW | — |
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