Solitude Financial Services Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Solitude Financial Services disclosed 41 stock positions valued at approximately $361.02M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, BERKSHIRE HATHAWAY INC DEL, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $361.02M
Holdings by Sector
Solitude Financial Services Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 22.37% | 918,816 | +8,596 | +0.94% | $80,745,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 18.44% | 133,063 | +7,879 | +6.29% | $66,583,395 |
| SCHWAB STRATEGIC TR | FNDA | Other | 11.04% | 1,046,847 | +16,954 | +1.65% | $39,842,997 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.42% | 576,347 | +6,064 | +1.06% | $30,408,071 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.15% | 945,622 | +9,915 | +1.06% | $29,408,844 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 3.96% | 282,994 | +10,979 | +4.04% | $14,291,197 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.49% | 237,235 | +22,006 | +10.22% | $12,599,525 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.30% | 39,361 | +1,234 | +3.24% | $11,925,058 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.95% | 291,131 | +3,127 | +1.09% | $10,635,015 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.54% | 338,563 | +2,227 | +0.66% | $9,158,129 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.22% | 44,257 | +4,019 | +9.99% | $8,017,156 |
| APPLE INC | AAPL | Technology | 1.56% | 19,514 | -3 | -0.02% | $5,646,592 |
| EXXON MOBIL CORP | XOM | Energy | 1.32% | 34,881 | +508 | +1.48% | $4,768,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 13,764 | +172 | +1.27% | $4,505,370 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 21,540 | -1,700 | -7.31% | $4,309,939 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 25,796 | +917 | +3.69% | $4,275,887 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.86% | 9,161 | +688 | +8.12% | $3,098,708 |
| MARKEL GROUP INC | MKL | Financial Services | 0.73% | 1,346 | -19 | -1.39% | $2,628,751 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.71% | 18,687 | +328 | +1.79% | $2,556,568 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 5,914 | +367 | +6.62% | $2,089,594 |
| BROADCOM INC | AVGO | Technology | 0.54% | 5,148 | -580 | -10.13% | $1,944,657 |
| US BANCORP | USB | Financial Services | 0.44% | 26,395 | +5,237 | +24.75% | $1,594,258 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 3,602 | -500 | -12.19% | $1,515,001 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,879 | +24 | +0.62% | $1,386,257 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 1,286 | - | - | $960,405 |
| CITIGROUP INC | C | Financial Services | 0.24% | 6,292 | -3,895 | -38.24% | $880,628 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 19,890 | +1,801 | +9.96% | $662,138 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 10,750 | - | - | $580,823 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 4,400 | - | - | $473,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 637 | +1 | +0.16% | $437,570 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 6,080 | - | - | $434,112 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 1,480 | +432 | +41.22% | $322,536 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,292 | +200 | +18.32% | $307,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 782 | -3 | -0.38% | $289,395 |
| RIO TINTO PLC | RIO | Basic Materials | 0.08% | 3,000 | -1,100 | -26.83% | $284,790 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.08% | 14,300 | - | - | $279,208 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 5,600 | -3,220 | -36.51% | $271,992 |
| VIASAT INC | VSAT | Technology | 0.07% | 2,785 | +2,785 | +100.00% | $250,121 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,910 | -1,700 | -30.30% | $225,294 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.06% | 4,720 | - | - | $214,005 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.06% | 3,750 | -800 | -17.58% | $209,138 |
Solitude Financial Services Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 500 | $210,300 |
Notional value represents the total exposure of the options position.