Solidarity Wealth, LLC
13F Reported Value
ⓘ$574.2M
incl. option notional
Equity Holdings
ⓘ$574.2M
Option Notional
ⓘ$38,000
$0 puts / $38,000 calls
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Solidarity Wealth, LLC disclosed 93 positions worth $574.2M in its Form 13F-HR for Q2 2026 — $574.2M in common stock plus $38,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 19 new positions and exited 9 and a full exit from $MTD. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Solidarity Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1906613.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$AMZN
$ALSN
$MSFT
$NRP
$BRK-A
$MKL
$NRGSector 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
- 76.4#84
Quality
$55.1M190,482 sh - 78.2#57
Quality
$41.6M116,544 sh - 68.7#300
Quality
$37.9M159,043 sh - 66.8
Quality
$34.2M303,035 sh - —
Quality
$27.2M127,760 sh - 79.8
Quality
$25.3M67,901 sh - 49.7
Quality
$25.3M260,480 sh - 73.8
Quality
$25.0M49,985 sh - —
Quality
$21.0M28,087 sh - —
Quality
$20.8M28,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $55.1M | 190,482 |
| Alphabet Inc.$GOOG | 78.2#57 | $41.6M | 116,544 |
| AMAZON COM INC$AMZN | 68.7#300 | $37.9M | 159,043 |
| Allison Transmission Holdings Inc$ALSN | 66.8 | $34.2M | 303,035 |
 Invesco Ltd.$IVZ | — | $27.2M | 127,760 |
| MICROSOFT CORP$MSFT | 79.8 | $25.3M | 67,901 |
| NATURAL RESOURCE PARTNERS LP$NRP | 49.7 | $25.3M | 260,480 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $25.0M | 49,985 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.0M | 28,087 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.8M | 28,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Solidarity Wealth, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$169.3M
Financials
$124.1M
Consumer Discretionary
$86.6M
Other
$81.9M
Industrials
$53.3M
Energy
$26.5M
Materials
$10.5M
Healthcare
$9.9M
Full Holdings — Solidarity Wealth, LLC (Q2 2026)
All 93 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 | $AAPL | Apple Inc. | $55.1M | 9.6% | -10% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $41.6M | 7.3% | -4% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $37.9M | 6.6% | -3% | 68.7 |
| 4 | $ALSN | Allison Transmission Holdings Inc | $34.2M | 6.0% | +1% | 66.8 |
| 5 | $IVZ | Invesco Ltd. | $27.2M | 4.7% | -32% | — |
| 6 | $MSFT | MICROSOFT CORP | $25.3M | 4.4% | -2% | 79.8 |
| 7 | $NRP | NATURAL RESOURCE PARTNERS LP | $25.3M | 4.4% | +11% | 49.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $25.0M | 4.4% | +1% | 73.8 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $21.0M | 3.6% | -6% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.8M | 3.6% | +389% | — |
| 11 |  $V | VISA INC. | $19.1M | 3.3% | +1% | 82.9 |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $16.7M | 2.9% | NEW | — |
| 13 |  $ASML | ASML HOLDING NV | $14.9M | 2.6% | -11% | — |
| 14 |  $BKNG | Booking Holdings Inc. | $14.6M | 2.5% | +3699% | 58.5 |
| 15 | $MKL | MARKEL GROUP INC. | $13.6M | 2.4% | +2% | 60.2 |
| 16 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.4M | 2.3% | -2% | 67.4 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $13.1M | 2.3% | -12% | 73.5 |
| 18 |  $PBI | PITNEY BOWES INC /DE/ | $12.8M | 2.2% | -2% | 59.4 |
| 19 |  $AZO | AUTOZONE INC | $12.8M | 2.2% | -2% | 66.2 |
| 20 |  $FICO | FAIR ISAAC CORP | $11.2M | 1.9% | +14% | 77.7 |
| 21 |  $MA | Mastercard Inc | $11.0M | 1.9% | +1% | 85.1 |
| 22 |  $APD | Air Products & Chemicals, Inc. | $9.8M | 1.7% | +4% | 46.4 |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETF | $9.7M | 1.7% | NEW | — |
| 24 |  $META | Meta Platforms, Inc. | $8.4M | 1.5% | -1% | 79.6 |
| 25 | $NRG | NRG ENERGY, INC. | $7.7M | 1.4% | +25% | 51.9 |
| 26 |  $NVDA | NVIDIA CORP | $4.8M | 0.8% | +3% | 85.9 |
| 27 |  $CBOE | Cboe Global Markets, Inc. | $4.6M | 0.8% | -3% | 79.2 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.7% | NEW | 69 |
| 29 |  $GOOGL | Alphabet Inc. | $3.3M | 0.6% | -2% | 78.2 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 0.5% | +190% | — |
| 31 |  $CME | CME GROUP INC. | $2.8M | 0.5% | +0% | 69.5 |
| 32 |  $WMT | Walmart Inc. | $2.6M | 0.5% | +160% | 60.2 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.4% | +65% | 62.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.4% | -41% | 70.7 |
| 35 |  $HD | HOME DEPOT, INC. | $2.1M | 0.4% | +356% | 60.3 |
| 36 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.3% | NEW | — |
| 37 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.3% | +136% | 67.6 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.3% | -0% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.5M | 0.3% | -9% | 84.5 |
| 40 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.2% | +0% | 76.7 |
| 41 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.2% | NEW | 58 |
| 42 |  $C | CITIGROUP INC | $1.2M | 0.2% | -88% | 65 |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.2% | NEW | — |
| 44 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -88% | 69 |
| 45 |  $SOFI | SoFi Technologies, Inc. | $1.2M | 0.2% | +0% | 62.4 |
| 46 |  $ELV | Elevance Health, Inc. | $1.1M | 0.2% | +182% | 59 |
| 47 |  $RTX | RTX Corp | $1.1M | 0.2% | -4% | 73.2 |
| 48 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.2% | +5% | 80.2 |
| 49 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.2% | NEW | 55.7 |
| 50 |  $PYPL | PayPal Holdings, Inc. | $993,140 | 0.2% | NEW | 64.1 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $962,288 | 0.2% | +0% | — |
| 52 |  $ABBV | AbbVie Inc. | $940,882 | 0.2% | +1% | 72.6 |
| 53 |  $KLAC | KLA CORP | $938,318 | 0.2% | +926% | 78.6 |
| 54 |  $ANET | Arista Networks, Inc. | $917,182 | 0.2% | -0% | 81.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $862,593 | 0.1% | +0% | 65.8 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $855,020 | 0.1% | +7% | 66.2 |
| 57 |  $TSLA | Tesla, Inc. | $791,990 | 0.1% | -7% | 53.9 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $760,624 | 0.1% | -11% | 65.6 |
| 59 |  $ADI | ANALOG DEVICES INC | $731,984 | 0.1% | +0% | 79.2 |
| 60 |  $CAT | CATERPILLAR INC | $709,223 | 0.1% | +3% | 66.5 |
| 61 |  $DE | DEERE & CO | $680,002 | 0.1% | +5% | 55.4 |
| 62 |  $LWLG | Lightwave Logic, Inc. | $651,747 | 0.1% | -5% | — |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $616,670 | 0.1% | +0% | — |
| 64 |  $SNEX | StoneX Group Inc. | $578,043 | 0.1% | -24% | 68.9 |
| 65 |  $IAU | ISHARES GOLD TRUST | $535,139 | 0.1% | +0% | — |
| 66 |  $DTI | Drilling Tools International Corp | $525,971 | 0.1% | +0% | 35 |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $503,622 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $499,713 | 0.1% | +0% | — |
| 69 |  $SHOP | SHOPIFY INC. | $486,064 | 0.1% | +28% | 64.9 |
| 70 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $475,938 | 0.1% | NEW | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $455,945 | 0.1% | NEW | 86.2 |
| 72 |  $LLY | ELI LILLY & Co | $412,604 | 0.1% | +7% | 87.5 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $402,856 | 0.1% | +6% | 69.4 |
| 74 |  $CVX | CHEVRON CORP | $399,316 | 0.1% | +0% | 62.8 |
| 75 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $376,648 | 0.1% | NEW | — |
| 76 | — | VANGUARD WORLD FD - FINANCIALS ETF | $363,348 | 0.1% | +0% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $356,332 | 0.1% | +25% | — |
| 78 |  $KMI | KINDER MORGAN, INC. | $354,132 | 0.1% | +2% | 71.3 |
| 79 | — | VANGUARD WORLD FD - CONSUM STP ETF | $348,157 | 0.1% | +0% | — |
| 80 | — | VANGUARD WORLD FD - UTILITIES ETF | $313,755 | 0.1% | +0% | — |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $301,887 | 0.1% | NEW | — |
| 82 |  $MS | MORGAN STANLEY | $281,995 | 0.1% | NEW | 75.8 |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $279,105 | 0.1% | +0% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $277,092 | 0.1% | -1% | 61.8 |
| 85 |  $DAL | DELTA AIR LINES, INC. | $262,248 | 0.1% | NEW | 57.5 |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $254,797 | 0.0% | +300% | — |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $251,680 | 0.0% | +0% | — |
| 88 |  $LOW | LOWES COMPANIES INC | $234,381 | 0.0% | +0% | 60.8 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $222,956 | 0.0% | NEW | 73.4 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $201,717 | 0.0% | NEW | 72.3 |
| 91 |  $KO | COCA COLA CO | $200,246 | 0.0% | NEW | 69.5 |
| 92 |  $AMCCALL | AMC ENTERTAINMENT HOLDINGS, INC. | $38,000 | — | NEW | 42.8 |
| 93 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2,850 | 0.0% | NEW | 42.8 |
New Positions (19)
$JNJ JOHNSON & JOHNSON$3.9M$BAH Booz Allen Hamilton Holding Corp$1.2M$GEHC GE HealthCare Technologies Inc.$1.0M$PYPL PayPal Holdings, Inc.$993,140$MU MICRON TECHNOLOGY INC$455,945$MS MORGAN STANLEY$281,995$DAL DELTA AIR LINES, INC.$262,248$TXN TEXAS INSTRUMENTS INC$222,956
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