Solitude Financial Services
Sector Allocation
- Other63.3%$233.9M
- Financials27.7%$102.4M
- Technology4.5%$16.6M
- Energy3.1%$11.4M
- Utilities0.6%$2.3M
- Consumer Discretionary0.4%$1.6M
- Communication Services0.1%$418,872
- Industrials0.1%$405,530
- Materials0.1%$273,093
- Healthcare0.1%$237,744
AUM History
13fpro.ai/research/fund/solitude-financial-services-1839890
Conviction and streaks
Stable · top 10 = 84.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$83.5M
BRK.B
$67.6M- SCHWAB$37.0M
- SCHWAB$31.2M
- SCHWAB$30.3M
- SELECT$14.4M
- FIRST$13.8M
IVZ
$11.9M- FIRST$10.9M
- FIRST$10.3M
GLTR
$8.9MAAPL
$6.5MXOM.R34088
$5.7MCVX
$5.4MNVDA
$4.9MJPM
$4.6MAXP
$2.9MMKL
$2.3MAEP
$2.3MGOOG
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/solitude-financial-services-1839890
Solitude Financial Services 13F holdings — Q3 2026
$369.5M portfolio (+2.3% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$83.5M
22.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $67.6M
18.3% of stocks
+2%This quarter—Since filed11+ qtrsHeld- 3
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$37.0M
10.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$31.2M
8.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$30.3M
8.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$14.4M
3.9% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
$13.8M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
3.2% of stocks
-0.5%This quarter-0.3%Since filed11+ qtrsHeld- 9
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$10.9M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
$10.3M
2.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $83.5M | 22.6% | +1% | — | — | — | — | |
| 2 | $67.6M | 18.3% | +2% | — | 11+ qtrsAdded 7 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $37.0M | 10.0% | +1.0% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $31.2M | 8.4% | +0.8% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $30.3M | 8.2% | +2% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14.4M | 3.9% | -1.0% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $13.8M | 3.7% | +2% | — | — | — | — | |
| 8 | $11.9M | 3.2% | -0.5% | -0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $10.9M | 3.0% | +0.1% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $10.3M | 2.8% | -0.4% | — | — | — | — |
All holdings — Solitude Financial Services (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | abrdn Precious Metals Basket ETF Trust | Financials | $8.9M | 2.4% | 48K | +9% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | Apple Inc. | Technology | $6.5M | 1.8% | 20K | +0.2% | 11+ qtrs | 75.7 | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $5.7M | 1.6% | 35K | +1% | 11+ qtrsAdded 4 qtrs in a row | 57.8 | 13F | |
| 14 | CHEVRON CORP | Energy | $5.4M | 1.4% | 26K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $4.9M | 1.3% | 22K | +0.1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.6M | 1.3% | 14K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $2.9M | 0.8% | 9,538 | +4% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARKEL GROUP INC. | Financials | $2.3M | 0.6% | 1,369 | +2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.3M | 0.6% | 19K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.1M | 0.6% | 6,089 | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $1.8M | 0.5% | 5,156 | +0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | US BANCORP DE | Financials | $1.5M | 0.4% | 27K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,615 | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,634 | -6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $905K | 0.2% | 1,186 | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBIT | iShares Bitcoin Trust ETF | Financials | $901K | 0.2% | 19K | -4% | |||
| 27 | $C | CITIGROUP INC | Financials | $732K | 0.2% | 5,657 | -10% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $580K | 0.2% | 2,684 | +81% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $567K | 0.1% | 10K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $468K | 0.1% | 667 | +5% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $420K | 0.1% | 1,121 | +43% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $419K | 0.1% | 6,020 | -1.0% | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $406K | 0.1% | 4,340 | -1% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $349K | 0.1% | 1,400 | +8% | |||
| 35 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $304K | 0.1% | 5,500 | -2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $279K | 0.1% | 14K | — | |||
| 37 | $RIO | RIO TINTO PLC | Materials | $273K | 0.1% | 2,900 | -3% | |||
| 38 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $238K | 0.1% | 3,810 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 24 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (24)
now $67.6M · held 11+ qtrs, 7 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+1%
now $83.5M
now $8.9M · held 11+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+2%
now $30.3M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S+1.0%
now $37.0M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+81%
now $580K
+18 more in the Excel export
Trimmed (13)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-1.0%
now $14.4M
$GOOGLAlphabet Inc.-6%
now $1.3M · held 6 qtrs
$CCITIGROUP INC-10%
now $732K · held 11+ qtrs, 4 trims in a row
$SPYSPDR S&P 500 ETF TRUST-8%
now $905K · held 11+ qtrs
now $11.9M · held 11+ qtrs
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD-0.4%
now $10.3M
+7 more in the Excel export
Holdings by quarter
Every 13F Solitude Financial Services has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Solitude Financial Services?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Solitude Financial Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 6% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Solitude Financial Services disclosed 38 positions worth $369.5M in its Form 13F-HR for Q3 2026, followed by $BRK.B. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $VSAT. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Solitude Financial Services’s Form 13F-HR filing with the SEC under CIK 1839890.
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AI-Powered Hedge Fund Analysis: Solitude Financial Services
13F Pro is an AI hedge fund tracker and stock research platform. For Solitude Financial Services (SEC CIK: 1839890), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Solitude Financial Services's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.