Solitude Financial Services

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.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $80.7M918,816 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $66.6M133,063 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US S

  —

  Quality

  $39.8M1,046,847 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $30.4M576,347 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $29.4M945,622 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500

  —

  Quality

  $14.3M282,994 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $12.6M237,235 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $11.9M39,361 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $10.6M291,131 sh

• FIRST 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

Showing top 10 of 42 holdings.

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	—