# Solitude Financial Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839890. Source: https://holderbook.com/funds/1839890-solitude-financial-services/

- Reported value: $361.2M
- Positions: 41
- Weight of the ten largest: 84.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $80.7M | 918,816 | 22.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $66.6M | 133,063 | 18.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $39.8M | 1,046,847 | 11.0% | 17 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $30.4M | 576,347 | 8.4% | 17 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $29.4M | 945,622 | 8.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $14.3M | 282,994 | 4.0% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.6M | 237,235 | 3.5% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.9M | 39,361 | 3.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.6M | 291,131 | 2.9% | 10 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $9.2M | 338,563 | 2.5% | 18 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $8.0M | 44,257 | 2.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,514 | 1.6% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 34,881 | 1.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,764 | 1.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,540 | 1.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 25,796 | 1.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 9,161 | 0.9% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.6M | 1,346 | 0.7% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.6M | 18,687 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,914 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,148 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 3,602 | 0.5% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,395 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,879 | 0.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $960.4K | 1,286 | 0.3% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $880.6K | 6,292 | 0.2% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $662.1K | 19,890 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $580.8K | 10,750 | 0.2% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $473.0K | 4,400 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $437.6K | 637 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $434.1K | 6,080 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $322.5K | 1,480 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $307.9K | 1,292 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $289.4K | 782 | 0.1% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $284.8K | 3,000 | 0.1% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $279.2K | 14,300 | 0.1% | 13 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $272.0K | 5,600 | 0.1% | 6 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $250.1K | 2,785 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $225.3K | 3,910 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $214.0K | 4,720 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $209.1K | 3,750 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 97% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.5% | 100% |
| Q1 2025 | +3.5% | -4.6% | +8.1% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $361.2M | 41 |
| Q1 2026 | $338.1M | 39 |
| Q4 2025 | $303.3M | 38 |
| Q3 2025 | $292.2M | 37 |
| Q2 2025 | $276.0M | 39 |
| Q1 2025 | $257.5M | 36 |
| Q4 2024 | $228.5M | 34 |
| Q3 2024 | $234.3M | 34 |
| Q2 2024 | $215.2M | 35 |
| Q1 2024 | $217.2M | 36 |
| Q4 2023 | $182.7M | 45 |
| Q3 2023 | $177.1M | 47 |