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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
+12.09%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$53.5M
Cap. Flow
+$7.57M
Cap. Flow %
1.32%
Top 10 Hldgs %
54.58%
Holding
102
New
19
Increased
30
Reduced
26
Closed
9
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Miscellaneous 19.31%
4 Financials 16.78%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$55.1M 9.6%
190,482
-22,068
-10% -$6.31M
2022 Q1
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$41.6M 7.25%
116,544
-4,634
-4% -$1.67M
2022 Q1
17 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$37.9M 6.6%
159,043
-4,294
-3% -$1.08M
2022 Q1
17 quarters
ALSN icon
4
Allison Transmission
ALSN
$9.32B
$34.2M 5.95%
303,035
+3,068
+1% +$372K
2022 Q3
15 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$27.2M 4.73%
127,760
-59,680
-32% -$12.2M
2025 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$25.3M 4.41%
67,901
-1,665
-2% -$674K
2022 Q1
17 quarters
NRP icon
7
Natural Resource Partners
NRP
$1.48B
$25.3M 4.4%
260,480
+25,296
+11% +$2.77M
2024 Q2
8 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 4.36%
49,985
+415
+0.8% +$200K
2023 Q1
13 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21M 3.65%
28,087
-1,648
-6% -$1.19M
2022 Q1
17 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$20.8M 3.62%
28,253
+22,480
+389% +$15.5M
2025 Q2
4 quarters
V icon
11
Visa
V
$757B
$19.1M 3.33%
55,809
+458
+0.8% +$147K
2022 Q1
17 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$16.7M 2.91%
+48,687
New +$14.5M
2026 Q2
0 quarters
ASML icon
13
ASML
ASML
$638B
$14.9M 2.59%
7,481
-970
-11% -$1.54M
2023 Q1
13 quarters
BKNG icon
14
Booking.com
BKNG
$125B
$14.6M 2.54%
81,721
+27,946
+52% +$4.77M
2022 Q1
17 quarters
MKL icon
15
Markel Group
MKL
$22.9B
$13.6M 2.36%
6,939
+106
+2% +$198K
2022 Q1
17 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$72.6B
$13.4M 2.33%
145,429
-3,617
-2% -$330K
2022 Q1
17 quarters
GS icon
17
Goldman Sachs
GS
$261B
$13.1M 2.28%
12,936
-1,720
-12% -$1.68M
2022 Q1
17 quarters
PBI icon
18
Pitney Bowes
PBI
$2.35B
$12.8M 2.23%
732,433
-14,400
-2% -$220K
2025 Q4
2 quarters
AZO icon
19
AutoZone
AZO
$50.6B
$12.8M 2.22%
3,995
-73
-2% -$243K
2022 Q1
17 quarters
FICO icon
20
Fair Isaac
FICO
$16.5B
$11.2M 1.94%
9,339
+1,166
+14% +$1.31M
2023 Q1
13 quarters
MA icon
21
Mastercard
MA
$542B
$11M 1.91%
21,377
+136
+0.6% +$67.8K
2022 Q1
17 quarters
APD icon
22
Air Products & Chemicals
APD
$66.6B
$9.82M 1.71%
33,511
+1,241
+4% +$361K
2024 Q4
6 quarters
GRNY icon
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.73M 1.69%
+351,851
New +$9.36M
2026 Q2
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$8.43M 1.47%
14,963
-207
-1% -$127K
2023 Q3
11 quarters
NRG icon
25
NRG Energy
NRG
$21.9B
$7.73M 1.35%
52,931
+10,534
+25% +$1.52M
2024 Q2
8 quarters
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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 Miscellaneous.

  • 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.