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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
-2.57%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$32M
Cap. Flow
+$55.7M
Cap. Flow %
10.7%
Top 10 Hldgs %
59.13%
Holding
86
New
8
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
FICO icon
Fair Isaac
FICO
+$3.88M
3
C icon
Citigroup
C
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.26M
2
MA icon
Mastercard
MA
+$2.2M
3
TXN icon
Texas Instruments
TXN
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 20.56%
3 Financials 19.15%
4 Communication Services 9.29%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.9M 10.36%
212,550
+12,830
+6% +$3.34M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36M 6.91%
187,440
+30,963
+20% +$6.14M
ALSN icon
3
Allison Transmission
ALSN
$9.5B
$35.1M 6.74%
299,967
+12,682
+4% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$34.8M 6.69%
121,178
+4,119
+4% +$1.29M
AMZN icon
5
Amazon
AMZN
$2.92T
$34M 6.53%
163,337
+9,257
+6% +$2.04M
NRP icon
6
Natural Resource Partners
NRP
$1.3B
$28.5M 5.46%
235,184
+20,408
+10% +$2.42M
MSFT icon
7
Microsoft
MSFT
$3.45T
$25.8M 4.95%
69,566
+6,693
+11% +$2.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 4.56%
49,570
+3,088
+7% +$1.52M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.3M 3.71%
29,735
-1,501
-5% -$1.02M
V icon
10
Visa
V
$684B
$16.7M 3.21%
55,351
+6,662
+14% +$2.14M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$13.8M 2.64%
149,046
+22,607
+18% +$2.12M
AZO icon
12
AutoZone
AZO
$49.2B
$13.7M 2.64%
4,068
+329
+9% +$1.18M
MKL icon
13
Markel Group
MKL
$23.3B
$13.1M 2.51%
6,833
+690
+11% +$1.4M
GS icon
14
Goldman Sachs
GS
$300B
$12.4M 2.38%
14,656
+1,955
+15% +$1.74M
MCD icon
15
McDonald's
MCD
$192B
$11.3M 2.17%
36,434
+4,828
+15% +$1.54M
ASML icon
16
ASML
ASML
$626B
$11.2M 2.14%
8,451
+683
+9% +$936K
MA icon
17
Mastercard
MA
$502B
$10.6M 2.04%
21,241
-4,174
-16% -$2.2M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$9.37M 1.8%
32,270
+4,797
+17% +$1.32M
BKNG icon
19
Booking.com
BKNG
$149B
$9.06M 1.74%
53,775
+13,850
+35% +$2.55M
FICO icon
20
Fair Isaac
FICO
$24.3B
$8.73M 1.68%
8,173
+2,831
+53% +$3.88M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$8.68M 1.67%
15,170
+5,077
+50% +$3.25M
MTD icon
22
Mettler-Toledo International
MTD
$28.6B
$8.46M 1.63%
6,710
+1,095
+20% +$1.48M
C icon
23
Citigroup
C
$222B
$8.29M 1.59%
73,139
+31,478
+76% +$3.58M
PBI icon
24
Pitney Bowes
PBI
$2.4B
$8.25M 1.58%
746,833
+156,904
+27% +$1.65M
NRG icon
25
NRG Energy
NRG
$28.3B
$6.2M 1.19%
42,397
+18,519
+78% +$2.91M
1
2 3 4

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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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Solidarity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Solidarity Wealth held 86 positions worth $521M, up 6.5% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Solidarity Wealth deployed $55.7M of net new capital in Q1 2026, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was SLB Ltd: 30,500 shares worth $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.26M trimmed.

  • Solidarity Wealth's largest Q1 2026 buy was SLB Ltd: 30,500 shares worth $1.57M.
  • Solidarity Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $6.14M increase.
  • Solidarity Wealth's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $2.26M.
  • Solidarity Wealth fully exited Texas Instruments in Q1 2026, selling an estimated $1.15M.
  • Solidarity Wealth's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Solidarity Wealth opened 8 new positions and closed 3 in Q1 2026.
  • Solidarity Wealth's portfolio value rose 6.5% quarter-over-quarter to $521M.

Based on Solidarity Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.