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Solidarity Wealth Portfolio holdings
AUM
$578M
Turnover
18.63%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$3.81M
(+0.66%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
102
New
9
Increased
36
Reduced
27
Closed
10
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Chubb
CB
|
+$3.02M |
| 3 |
Netflix
NFLX
|
+$2.74M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 4 |
Waste Management
WM
|
+$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Miscellaneous | 19% |
| 4 | Financials | 17.91% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $59.5M | 10.3% |
178,701
-11,781
| -6% | -$3.78M |
2022 Q1
18 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.48T
| $39.6M | 6.85% |
115,110
-1,434
| -1% | -$498K |
2022 Q1
18 quarters
|
|
3
Amazon
AMZN
$2.72T
| $39M | 6.75% |
156,663
-2,380
| -1% | -$605K |
2022 Q1
18 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $35.5M | 6.14% |
69,147
+1,246
| +2% | +$576K |
2022 Q1
18 quarters
|
|
5
Allison Transmission
ALSN
$9.21B
| $33.8M | 5.85% |
298,684
-4,351
| -1% | -$525K |
2022 Q3
16 quarters
|
|
6
Natural Resource Partners
NRP
$1.53B
| $29.4M | 5.09% |
270,586
+10,106
| +4% | +$1.06M |
2024 Q2
9 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $25.3M | 4.38% |
121,724
-6,036
| -5% | -$1.3M |
2025 Q4
3 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.18T
| $24.4M | 4.22% |
48,975
-1,010
| -2% | -$510K |
2023 Q1
14 quarters
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $21.8M | 3.77% |
29,472
+1,219
| +4% | +$871K |
2025 Q2
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20.7M | 3.58% |
27,121
-966
| -3% | -$734K |
2022 Q1
18 quarters
|
|
11
Visa
V
$796B
| $19.8M | 3.43% |
55,133
-676
| -1% | -$247K |
2022 Q1
18 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$17.5B
| $15.9M | 2.76% |
50,248
+1,561
| +3% | +$482K |
2026 Q2
1 quarter
|
|
13
ASML
ASML
$604B
| $13.2M | 2.28% |
7,283
-198
| -3% | -$343K |
2023 Q1
14 quarters
|
|
|
14
Goldman Sachs
GS
$265B
| $12.7M | 2.2% |
14,148
+1,212
| +9% | +$1.24M |
2022 Q1
18 quarters
|
|
15
O'Reilly Automotive
ORLY
$72.7B
| $12.7M | 2.19% |
148,183
+2,754
| +2% | +$242K |
2022 Q1
18 quarters
|
|
16
Booking.com
BKNG
$117B
| $12.5M | 2.15% |
76,450
-5,271
| -6% | -$991K |
2022 Q1
18 quarters
|
|
17
Markel Group
MKL
$23.2B
| $12.2M | 2.1% |
7,100
+161
| +2% | +$299K |
2022 Q1
18 quarters
|
|
18
Mastercard
MA
$575B
| $11.7M | 2.02% |
21,146
-231
| -1% | -$130K |
2022 Q1
18 quarters
|
|
19
Pitney Bowes
PBI
$2.19B
| $11.5M | 2% |
707,297
-25,136
| -3% | -$434K |
2025 Q4
3 quarters
|
|
20
AutoZone
AZO
$52.2B
| $11.5M | 1.98% |
4,049
+54
| +1% | +$161K |
2022 Q1
18 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.59T
| $10.8M | 1.87% |
14,893
-70
| -0.5% | -$43.7K |
2023 Q3
12 quarters
|
|
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.24B
| $10.4M | 1.79% |
372,305
+20,454
| +6% | +$567K |
2026 Q2
1 quarter
|
|
23
Air Products & Chemicals
APD
$70.9B
| $8.72M | 1.51% |
31,348
-2,163
| -6% | -$643K |
2024 Q4
7 quarters
|
|
|
24
Cboe Global Markets
CBOE
$36.2B
| $6.51M | 1.13% |
23,662
+4,763
| +25% | +$1.35M |
2023 Q4
11 quarters
|
|
25
NVIDIA
NVDA
$4.99T
| $5.65M | 0.98% |
24,733
+659
| +3% | +$141K |
2022 Q1
18 quarters
|
|
Similar funds
CTAF
Solidarity Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Solidarity Wealth held 102 positions worth $578M, up 0.66% from $574M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Solidarity Wealth's Q3 2026 filing shows 9 new, 36 increased, 27 reduced and 10 closed positions. Its largest new stake was Chubb: 8,737 shares worth $2.84M. The largest sale was Johnson & Johnson, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Solidarity Wealth's largest Q3 2026 buy was Chubb: 8,737 shares worth $2.84M.
- Solidarity Wealth added most to Citigroup in Q3 2026, an estimated $4.05M increase.
- Solidarity Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $3.78M.
- Solidarity Wealth fully exited Johnson & Johnson in Q3 2026, selling an estimated $3.94M.
- Solidarity Wealth's ten largest holdings make up 57% of its $578M portfolio in Q3 2026.
- Solidarity Wealth opened 9 new positions and closed 10 in Q3 2026.
- Solidarity Wealth's portfolio value rose 0.66% quarter-over-quarter to $578M.
Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.