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Solitude Financial Services — 13F Holdings & Portfolio

CIK 1839890 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Solitude Financial Services manages $361.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (22.35%), BRK.B (18.43%), FNDA (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 18, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
236 E HIGH STREET
CHARLOTTESVILLE, VA 22902
Phone
(434) 218-2201
Filing Manager
Solitude Financial Services
CHARLOTTESVILLE, VA
Signatory
Ty Bilderback
Chief Compliance Officer
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AUM

$361.2M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −0 / ↑18 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BERKSHIRE HATHAWAY INC DEL$7.2M +12.2%
  • SPDR SERIES TRUST$5.8M +7.7%
  • SCHWAB STRATEGIC TR$4.3M +12.0%
  • SCHWAB STRATEGIC TR$2.3M +8.3%
  • INVESCO EXCH TRADED FD TR II$1.9M +19.2%
Show all 18 →

Top Trims

  • ABRDN PRECIOUS METALS BASKET-$1.1M -12.2%
  • FIRST TR EXCHANGE TRAD FD VI-$488.0K -5.1%
  • CITIGROUP INC-$460.9K -34.4%
  • EXXON MOBIL CORP-$352.9K -6.9%
  • BROADCOM INC-$327.8K -14.4%
Show all 13 →

New Positions

  • VIASAT INC$250.1K
  • INVESCO EXCHANGE TRADED FD T$209.1K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $80.7M 22.35% 918,816 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $66.6M 18.43% 133,063 SH
3 SCHWAB STRATEGIC TR FNDA 808524763 $39.8M 11.03% 1,046,847 SH
4 SCHWAB STRATEGIC TR FNDF 808524755 $30.4M 8.42% 576,347 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $29.4M 8.14% 945,622 SH
6 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $14.3M 3.96% 282,994 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $12.6M 3.49% 237,235 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.9M 3.30% 39,361 SH
9 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $10.6M 2.94% 291,131 SH
10 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $9.2M 2.54% 338,563 SH
11 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $8.0M 2.22% 44,257 SH
12 APPLE INC AAPL 037833100 $5.6M 1.56% 19,514 SH
13 EXXON MOBIL CORP XOM 30231G102 $4.8M 1.32% 34,881 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 1.25% 13,764 SH
15 NVIDIA CORPORATION NVDA 67066G104 $4.3M 1.19% 21,540 SH
16 CHEVRON CORPORATION CVX 166764100 $4.3M 1.18% 25,796 SH
17 AMERICAN EXPRESS CO AXP 025816109 $3.1M 0.86% 9,161 SH
18 MARKEL GROUP INC MKL 570535104 $2.6M 0.73% 1,346 SH
19 AMERICAN ELEC PWR CO INC AEP 025537101 $2.6M 0.71% 18,687 SH
20 ALPHABET INC GOOG 02079K107 $2.1M 0.58% 5,914 SH
21 BROADCOM INC AVGO 11135F101 $1.9M 0.54% 5,148 SH
22 US BANCORP USB 902973304 $1.6M 0.44% 26,395 SH
23 TESLA INC TSLA 88160R101 $1.5M 0.42% 3,602 SH
24 ALPHABET INC GOOGL 02079K305 $1.4M 0.38% 3,879 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $960.4K 0.27% 1,286 SH
26 CITIGROUP INC C 172967424 $880.6K 0.24% 6,292 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $662.1K 0.18% 19,890 SH
28 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $580.8K 0.16% 10,750 SH
29 UNITED PARCEL SVCS INC UPS 911312106 $473.0K 0.13% 4,400 SH
30 VANGUARD INDEX FDS VOO 922908363 $437.6K 0.12% 637 SH
31 NETFLIX INC. NFLX 64110L106 $434.1K 0.12% 6,080 SH
32 VANGUARD INDEX FDS VTV 922908744 $322.5K 0.09% 1,480 SH
33 AMAZON COM INC AMZN 023135106 $307.9K 0.09% 1,292 SH
34 VANGUARD INDEX FDS VTI 922908769 $289.4K 0.08% 782 SH
35 RIO TINTO PLC RIO 767204100 $284.8K 0.08% 3,000 SH
36 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $279.2K 0.08% 14,300 SH
37 OCCIDENTAL PETE CORP OXY 674599105 $272.0K 0.08% 5,600 SH
38 VIASAT INC VSAT 92552V100 $250.1K 0.07% 2,785 SH
39 BRISTOL-MYERS SQUIBB CO BMY 110122108 $225.3K 0.06% 3,910 SH
40 SELECT SECTOR SPDR TR XLU 81369Y886 $214.0K 0.06% 4,720 SH
41 TESLA INC Put TSLA 88160R101 $210.3K 0.06% 500 SH
42 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $209.1K 0.06% 3,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $361.2M 42 0001839890-26-000004
2026-03-31 2026-04-16 $338.1M 39 0001839890-26-000003
2025-12-31 2026-01-15 $303.3M 38 0001839890-26-000001