Solitude Financial Services Portfolio Stock Holdings
Solitude Financial Services disclosed 39 stock positions valued at approximately $338.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $338.1M
Holdings by Sector
Solitude Financial Services Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 22.18% | 910,220 | +80,742 | +9.73% | $74,983,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.55% | 125,184 | +14,905 | +13.52% | $59,348,483 |
| SCHWAB STRATEGIC TR | FNDA | Other | 10.52% | 1,029,893 | +30,300 | +3.03% | $35,572,504 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.68% | 570,283 | -6,021 | -1.04% | $29,352,466 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.03% | 935,707 | +17,300 | +1.88% | $27,144,860 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 3.96% | 272,015 | +12,881 | +4.97% | $13,374,978 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.55% | 215,229 | -42,271 | -16.42% | $12,001,142 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.00% | 288,004 | +14,274 | +5.21% | $10,143,501 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.96% | 38,127 | +2,379 | +6.65% | $10,007,575 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.85% | 336,336 | -2,339 | -0.69% | $9,646,116 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.70% | 40,238 | -2,981 | -6.90% | $9,134,026 |
| APPLE INC | AAPL | Technology | 1.54% | 19,517 | +4,049 | +26.18% | $5,199,934 |
| EXXON MOBIL CORP | XOM | Energy | 1.51% | 34,373 | +454 | +1.34% | $5,121,925 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 23,240 | -72 | -0.31% | $4,621,739 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 24,879 | +1,263 | +5.35% | $4,600,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 13,592 | +1,653 | +13.85% | $4,158,201 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 8,473 | +2,000 | +30.90% | $2,788,125 |
| MARKEL GROUP INC | MKL | Financial Services | 0.80% | 1,365 | +112 | +8.94% | $2,707,109 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.73% | 18,359 | +9,944 | +118.17% | $2,467,266 |
| BROADCOM INC | AVGO | Technology | 0.67% | 5,728 | +29 | +0.51% | $2,272,412 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 5,547 | +3,261 | +142.65% | $1,855,305 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 4,102 | -588 | -12.54% | $1,607,779 |
| CITIGROUP INC | C | Financial Services | 0.40% | 10,187 | -1,703 | -14.32% | $1,341,526 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,855 | +807 | +26.48% | $1,299,615 |
| US BANCORP | USB | Financial Services | 0.35% | 21,158 | +15,677 | +286.02% | $1,192,676 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 1,286 | - | - | $900,178 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 18,089 | +3,985 | +28.25% | $769,868 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 6,080 | +6,080 | +100.00% | $654,877 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 10,750 | -3,055 | -22.13% | $536,640 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.15% | 8,820 | -1,200 | -11.98% | $492,421 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 4,400 | -100 | -2.22% | $455,708 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 636 | +636 | +100.00% | $409,234 |
| RIO TINTO PLC | RIO | Basic Materials | 0.12% | 4,100 | -2,800 | -40.58% | $404,096 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 5,610 | -300 | -5.08% | $324,763 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.08% | 14,300 | - | - | $279,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 1,092 | +1,092 | +100.00% | $271,362 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 785 | +785 | +100.00% | $271,013 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.06% | 4,720 | -5,260 | -52.71% | $217,214 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,048 | -99 | -8.63% | $211,738 |