Solidarity Wealth, LLC — 13F Holdings & Portfolio
CIK 1906613 · latest 13F-HR filed 2026-04-29
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.
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AUM
$520.7M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+8 / −2 / ↑41 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLISON TRANSMISSION HLDGS I$7.0M +24.8%
- NATURAL RESOURCE PARTNERS LP$6.0M +26.9%
- INVESCO EXCHANGE TRADED FD T$6.0M +20.0%
- CITIGROUP INC$3.4M +70.6%
- ASML HLDG NV$2.9M +34.3%
Top Trims
- MICROSOFT CORP-$4.7M -15.3%
- MASTERCARD INCORPORATED-$3.9M -26.8%
- STATE STR SPDR S&P 500 ETF T-$2.0M -9.2%
- DEERE & CO-$1.8M -75.6%
- UNITEDHEALTH GROUP INC-$1.4M -58.7%
New Positions
- GE VERNOVA INC$1.6M
- SLB LIMITED$1.6M
- NETFLIX INC.$1.1M
- MERCADOLIBRE INC$1.0M
- ELI LILLY & CO$296.2K
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 | APPLE INC | AAPL | 037833100 | $53.9M | 10.36% | 212,550 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $36.0M | 6.91% | 187,440 | SH |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $35.1M | 6.74% | 299,967 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $34.8M | 6.69% | 121,178 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $34.0M | 6.53% | 163,337 | SH |
| 6 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $28.5M | 5.46% | 235,184 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $25.8M | 4.95% | 69,566 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.8M | 4.56% | 49,570 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.3M | 3.71% | 29,735 | SH |
| 10 | VISA INC | V | 92826C839 | $16.7M | 3.21% | 55,351 | SH |
| 11 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.8M | 2.64% | 149,046 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $13.7M | 2.64% | 4,068 | SH |
| 13 | MARKEL GROUP INC | MKL | 570535104 | $13.1M | 2.51% | 6,833 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.4M | 2.38% | 14,656 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $11.3M | 2.17% | 36,434 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $11.2M | 2.14% | 8,451 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.6M | 2.04% | 21,241 | SH |
| 18 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $9.4M | 1.80% | 32,270 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.1M | 1.74% | 2,151 | SH |
| 20 | FAIR ISAAC CORP | FICO | 303250104 | $8.7M | 1.68% | 8,173 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $8.7M | 1.67% | 15,170 | SH |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $8.5M | 1.63% | 6,710 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $8.3M | 1.59% | 73,139 | SH |
| 24 | PITNEY BOWES INC | PBI | 724479100 | $8.3M | 1.58% | 746,833 | SH |
| 25 | NRG ENERGY INC | NRG | 629377508 | $6.2M | 1.19% | 42,397 | SH |
| 26 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.5M | 1.05% | 19,422 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.79% | 23,456 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $3.7M | 0.71% | 12,485 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.68% | 12,055 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 0.64% | 5,773 | SH |
| 31 | COSTAR GROUP INC | CSGP | 22160N109 | $3.3M | 0.63% | 81,303 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.52% | 9,517 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.31% | 5,056 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.30% | 1,805 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.30% | 30,500 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.25% | 4,288 | SH |
| 37 | DRILLING TOOLS INTL CORP | DTI | 26205E107 | $1.2M | 0.23% | 272,524 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.2M | 0.22% | 6,210 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.22% | 5,902 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.1M | 0.21% | 8,717 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.21% | 11,178 | SH |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.0M | 0.20% | 65,661 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.20% | 600 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.20% | 20,373 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.19% | 1,679 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $967.9K | 0.19% | 3,577 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $862.9K | 0.17% | 11,490 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $851.0K | 0.16% | 854 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $844.5K | 0.16% | 3,675 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $830.0K | 0.16% | 1,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $520.7M | 83 | 0001172661-26-001560 |
| 2025-12-31 | 2026-01-29 | $488.8M | 78 | 0001172661-26-000375 |