Solitude Financial Services — 13F Holdings & Portfolio
CIK 1839890 · latest 13F-HR filed 2026-04-16
Solitude Financial Services manages $338.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (22.18%), BRK.B (17.55%), FNDA (10.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 22, and trimmed 4.
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.
$338.1M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −3 / ↑22 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.4M +12.7%
- SCHWAB STRATEGIC TR$4.1M +12.9%
- BERKSHIRE HATHAWAY INC DEL$3.9M +7.1%
- SCHWAB STRATEGIC TR$3.3M +12.7%
- SCHWAB STRATEGIC TR$2.2M +8.6%
Top Trims
- TESLA INC-$501.4K -23.8%
- SELECT SECTOR SPDR TR-$208.8K -49.0%
- RIO TINTO PLC-$148.1K -26.8%
- INVESCO EXCHANGE TRADED FD T-$111.1K -17.2%
New Positions
- NETFLIX INC.$654.9K
- VANGUARD INDEX FDS$409.2K
- AMAZON COM INC$271.4K
- VANGUARD INDEX FDS$271.0K
Exited Positions
- AT&T INC$435.2K
- UNITED AIRLS HLDGS INC$279.7K
- INVESCO EXCHANGE TRADED FD T$208.8K
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 | $75.0M | 22.18% | 910,220 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.3M | 17.55% | 125,184 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $35.6M | 10.52% | 1,029,893 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $29.4M | 8.68% | 570,283 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $27.1M | 8.03% | 935,707 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $13.4M | 3.96% | 272,015 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.0M | 3.55% | 215,229 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $10.1M | 3.00% | 288,004 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.0M | 2.96% | 38,127 | SH |
| 10 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $9.6M | 2.85% | 336,336 | SH |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $9.1M | 2.70% | 40,238 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.2M | 1.54% | 19,517 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 1.51% | 34,373 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.37% | 23,240 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 1.36% | 24,879 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.23% | 13,592 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.82% | 8,473 | SH |
| 18 | MARKEL GROUP INC | MKL | 570535104 | $2.7M | 0.80% | 1,365 | SH |
| 19 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.5M | 0.73% | 18,359 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.67% | 5,728 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.55% | 5,547 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.48% | 4,102 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $1.3M | 0.40% | 10,187 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.38% | 3,855 | SH |
| 25 | US BANCORP | USB | 902973304 | $1.2M | 0.35% | 21,158 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $900.2K | 0.27% | 1,286 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $769.9K | 0.23% | 18,089 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $654.9K | 0.19% | 6,080 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $536.6K | 0.16% | 10,750 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $492.4K | 0.15% | 8,820 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $455.7K | 0.13% | 4,400 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $409.2K | 0.12% | 636 | SH |
| 33 | RIO TINTO PLC | RIO | 767204100 | $404.1K | 0.12% | 4,100 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $324.8K | 0.10% | 5,610 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $279.8K | 0.08% | 14,300 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $271.4K | 0.08% | 1,092 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $271.0K | 0.08% | 785 | SH |
| 38 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $217.2K | 0.06% | 4,720 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $211.7K | 0.06% | 1,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $338.1M | 39 | 0001839890-26-000003 |
| 2025-12-31 | 2026-01-15 | $303.3M | 38 | 0001839890-26-000001 |