Solidarity Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Solidarity Wealth, Llc disclosed 91 stock positions valued at approximately $574.21M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $574.21M
Holdings by Sector
Solidarity Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.60% | 190,482 | -22,068 | -10.38% | $55,118,032 |
| ALPHABET INC | GOOGL | Communication Services | 7.25% | 116,544 | -4,634 | -3.82% | $41,649,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.60% | 159,043 | -4,294 | -2.63% | $37,906,309 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 5.95% | 303,035 | +3,068 | +1.02% | $34,164,240 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.73% | 127,760 | -59,680 | -31.84% | $27,183,558 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 67,901 | -1,665 | -2.39% | $25,328,560 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 4.40% | 260,480 | +25,296 | +10.76% | $25,266,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.36% | 49,985 | +415 | +0.84% | $25,011,994 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.65% | 28,087 | -1,648 | -5.54% | $20,974,529 |
| INVESCO QQQ TR | QQQ | Other | 3.62% | 28,253 | +22,480 | +389.40% | $20,805,640 |
| VISA INC | V | Financial Services | 3.33% | 55,809 | +458 | +0.83% | $19,147,596 |
| ISHARES TR | MTUM | Other | 2.91% | 48,687 | +48,687 | +100.00% | $16,691,446 |
| ASML HLDG NV | ASML | Other | 2.59% | 7,481 | -970 | -11.48% | $14,883,057 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.54% | 81,721 | +79,570 | +3699.21% | $14,565,984 |
| MARKEL GROUP INC | MKL | Financial Services | 2.36% | 6,939 | +106 | +1.55% | $13,552,913 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.33% | 145,429 | -3,617 | -2.43% | $13,392,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.28% | 12,936 | -1,720 | -11.74% | $13,083,115 |
| PITNEY BOWES INC | PBI | Industrials | 2.23% | 732,433 | -14,400 | -1.93% | $12,832,231 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.22% | 3,995 | -73 | -1.79% | $12,767,780 |
| FAIR ISAAC CORP | FICO | Technology | 1.94% | 9,339 | +1,166 | +14.27% | $11,158,050 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.91% | 21,377 | +136 | +0.64% | $10,979,242 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.71% | 33,511 | +1,241 | +3.85% | $9,824,837 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 14,963 | -207 | -1.36% | $8,428,595 |
| NRG ENERGY INC | NRG | Utilities | 1.35% | 52,931 | +10,534 | +24.85% | $7,731,102 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 24,074 | +618 | +2.63% | $4,816,967 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.80% | 18,899 | -523 | -2.69% | $4,586,243 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 15,532 | +15,532 | +100.00% | $3,944,662 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 9,367 | -150 | -1.58% | $3,309,642 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 4,022 | +2,633 | +189.56% | $2,762,410 |
| CME GROUP INC | CME | Financial Services | 0.48% | 12,485 | - | - | $2,757,063 |
Showing 30 of 91 holdings in the latest reporting period.
Solidarity Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMC | AMC Entertainment Holdings, Inc | CALL | 20,000 | $38,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.