Holders — by stockHoldings — by fund
Solitude Financial Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839890
$361.2M
disclosed book value
41
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 42 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 918,816 | $80.7M | 22.4% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,063 | $66.6M | 18.4% |
| 3 | FNDASCHWAB STRATEGIC TR | 1.0M | $39.8M | 11% |
| 4 | FNDFSCHWAB STRATEGIC TR | 576,347 | $30.4M | 8.4% |
| 5 | FNDXSCHWAB STRATEGIC TR | 945,622 | $29.4M | 8.1% |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 282,994 | $14.3M | 4% |
| 7 | XLESELECT SECTOR SPDR TR | 237,235 | $12.6M | 3.5% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 39,361 | $11.9M | 3.3% |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 291,131 | $10.6M | 2.9% |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VI | 338,563 | $9.2M | 2.5% |
| 11 | GLTRABRDN PRECIOUS METALS BASKET | 44,257 | $8.0M | 2.2% |
| 12 | AAPLAPPLE INC | 19,514 | $5.6M | 1.6% |
| 13 | XOMEXXON MOBIL CORP | 34,881 | $4.8M | 1.3% |
| 14 | JPMJPMORGAN CHASE & CO | 13,764 | $4.5M | 1.2% |
| 15 | NVDANVIDIA CORPORATION | 21,540 | $4.3M | 1.2% |
| 16 | CVXCHEVRON CORPORATION | 25,796 | $4.3M | 1.2% |
| 17 | AXPAMERICAN EXPRESS CO | 9,161 | $3.1M | 0.9% |
| 18 | MKLMARKEL GROUP INC | 1,346 | $2.6M | 0.7% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 18,687 | $2.6M | 0.7% |
| 20 | GOOGALPHABET INC | 5,914 | $2.1M | 0.6% |
| 21 | AVGOBROADCOM INC | 5,148 | $1.9M | 0.5% |
| 22 | USBUS BANCORP | 26,395 | $1.6M | 0.4% |
| 23 | TSLATESLA INC | 3,602 | $1.5M | 0.4% |
| 24 | GOOGLALPHABET INC | 3,879 | $1.4M | 0.4% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,286 | $960,405 | 0.3% |
| 26 | CCITIGROUP INC | 6,292 | $880,628 | 0.2% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 19,890 | $662,138 | 0.2% |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 10,750 | $580,823 | 0.2% |
| 29 | UPSUNITED PARCEL SVCS INC | 4,400 | $473,000 | 0.1% |
| 30 | VOOVANGUARD INDEX FDS | 637 | $437,570 | 0.1% |
| 31 | NFLXNETFLIX INC. | 6,080 | $434,112 | 0.1% |
| 32 | VTVVANGUARD INDEX FDS | 1,480 | $322,536 | 0.1% |
| 33 | AMZNAMAZON COM INC | 1,292 | $307,935 | 0.1% |
| 34 | VTIVANGUARD INDEX FDS | 782 | $289,395 | 0.1% |
| 35 | RIORIO TINTO PLC | 3,000 | $284,790 | 0.1% |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,300 | $279,208 | 0.1% |
| 37 | OXYOCCIDENTAL PETE CORP | 5,600 | $271,992 | 0.1% |
| 38 | VSATVIASAT INC | 2,785 | $250,121 | 0.1% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 3,910 | $225,294 | 0.1% |
| 40 | XLUSELECT SECTOR SPDR TR | 4,720 | $214,005 | 0.1% |
| 41 | TSLATESLA INCPUT | 500 | $210,300 | 0.1% |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | 3,750 | $209,138 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.