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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$53.5M
Cap. Flow
+$7.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.58%
Holding
102
New
19
Increased
30
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.36M
4
BKNG icon
Booking.com
BKNG
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
MCD icon
McDonald's
MCD
+$9.18M
3
MTD icon
Mettler-Toledo International
MTD
+$8.46M
4
C icon
Citigroup
C
+$8.39M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Technology 20.33%
3 Financials 16.78%
4 Communication Services 9.45%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.1M 9.6%
190,482
-22,068
-10% -$6.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.6M 7.25%
116,544
-4,634
-4% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.92T
$37.9M 6.6%
159,043
-4,294
-3% -$1.08M
ALSN icon
4
Allison Transmission
ALSN
$9.5B
$34.2M 5.95%
303,035
+3,068
+1% +$372K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.2M 4.73%
127,760
-59,680
-32% -$12.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$25.3M 4.41%
67,901
-1,665
-2% -$674K
NRP icon
7
Natural Resource Partners
NRP
$1.3B
$25.3M 4.4%
260,480
+25,296
+11% +$2.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 4.36%
49,985
+415
+0.8% +$200K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21M 3.65%
28,087
-1,648
-6% -$1.19M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$20.8M 3.62%
28,253
+22,480
+389% +$15.5M
V icon
11
Visa
V
$684B
$19.1M 3.33%
55,809
+458
+0.8% +$147K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.7M 2.91%
+48,687
New +$14.5M
ASML icon
13
ASML
ASML
$626B
$14.9M 2.59%
7,481
-970
-11% -$1.54M
BKNG icon
14
Booking.com
BKNG
$149B
$14.6M 2.54%
81,721
+27,946
+52% +$4.77M
MKL icon
15
Markel Group
MKL
$23.3B
$13.6M 2.36%
6,939
+106
+2% +$198K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$13.4M 2.33%
145,429
-3,617
-2% -$330K
GS icon
17
Goldman Sachs
GS
$300B
$13.1M 2.28%
12,936
-1,720
-12% -$1.68M
PBI icon
18
Pitney Bowes
PBI
$2.4B
$12.8M 2.23%
732,433
-14,400
-2% -$220K
AZO icon
19
AutoZone
AZO
$49.2B
$12.8M 2.22%
3,995
-73
-2% -$243K
FICO icon
20
Fair Isaac
FICO
$24.3B
$11.2M 1.94%
9,339
+1,166
+14% +$1.31M
MA icon
21
Mastercard
MA
$502B
$11M 1.91%
21,377
+136
+0.6% +$67.8K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$9.82M 1.71%
33,511
+1,241
+4% +$361K
GRNY
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$9.73M 1.69%
+351,851
New +$9.36M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$8.43M 1.47%
14,963
-207
-1% -$127K
NRG icon
25
NRG Energy
NRG
$28.3B
$7.73M 1.35%
52,931
+10,534
+25% +$1.52M
1
2 3 4 5

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PG
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GAM
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SCM
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EIP
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EHI
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NA
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FRM
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Solidarity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Solidarity Wealth held 102 positions worth $574M, up 10% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Solidarity Wealth's Q2 2026 filing shows 19 new, 30 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 48,687 shares worth $16.7M.
  • Solidarity Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $15.5M increase.
  • Solidarity Wealth's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.2M.
  • Solidarity Wealth fully exited Mettler-Toledo International in Q2 2026, selling an estimated $8.46M.
  • Solidarity Wealth's ten largest holdings make up 55% of its $574M portfolio in Q2 2026.
  • Solidarity Wealth opened 19 new positions and closed 9 in Q2 2026.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $574M.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.