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SFS

Solitude Financial Services Portfolio holdings

AUM $361M Turnover 7.14%
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$23.1M
Cap. Flow
+$8.79M
Cap. Flow %
2.43%
Top 10 Hldgs %
84.6%
Holding
42
New
3
Increased
23
Reduced
10
Closed
–
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$849K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$733K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$605K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$507K
2
NVDA icon
NVIDIA
NVDA
+$350K
3
AVGO icon
Broadcom
AVGO
+$233K
4
TSLA icon
Tesla
TSLA
+$199K
5
OXY icon
Occidental Petroleum
OXY
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.54%
2 Financials 21.95%
3 Technology 3.36%
4 Energy 2.58%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$80.7M 22.35%
918,816
+8,596
+0.9% +$733K
2025 Q3
3 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$66.6M 18.43%
133,063
+7,879
+6% +$3.79M
2020 Q4
22 quarters
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$39.8M 11.03%
1,046,847
+16,954
+2% +$605K
2022 Q2
16 quarters
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$30.4M 8.42%
576,347
+6,064
+1% +$319K
2022 Q2
16 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$29.4M 8.14%
945,622
+9,915
+1% +$299K
2022 Q2
16 quarters
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$14.3M 3.96%
282,994
+10,979
+4% +$540K
2020 Q4
22 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$12.6M 3.49%
237,235
+22,006
+10% +$1.26M
2020 Q4
22 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$108B
$11.9M 3.3%
39,361
+1,234
+3% +$350K
2025 Q3
3 quarters
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$10.6M 2.94%
291,131
+3,127
+1% +$112K
2024 Q1
9 quarters
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.43B
$9.16M 2.54%
338,563
+2,227
+0.7% +$64.1K
2022 Q1
17 quarters
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$8.02M 2.22%
44,257
+4,019
+10% +$849K
2020 Q4
22 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$5.65M 1.56%
19,514
-3
-0% -$858
2020 Q4
22 quarters
XOM icon
13
ExxonMobil
XOM
$733B
$4.77M 1.32%
34,881
+508
+1% +$76K
2020 Q4
22 quarters
JPM icon
14
JPMorgan Chase
JPM
$893B
$4.51M 1.25%
13,764
+172
+1% +$53.4K
2020 Q4
22 quarters
NVDA icon
15
NVIDIA
NVDA
$5.26T
$4.31M 1.19%
21,540
-1,700
-7% -$350K
2025 Q1
5 quarters
CVX icon
16
Chevron
CVX
$440B
$4.28M 1.18%
25,796
+917
+4% +$171K
2020 Q4
22 quarters
AXP icon
17
American Express
AXP
$213B
$3.1M 0.86%
9,161
+688
+8% +$220K
2020 Q4
22 quarters
MKL icon
18
Markel Group
MKL
$23B
$2.63M 0.73%
1,346
-19
-1% -$35.5K
2024 Q2
8 quarters
AEP icon
19
American Electric Power
AEP
$68.1B
$2.56M 0.71%
18,687
+328
+2% +$43.2K
2025 Q2
4 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$2.09M 0.58%
5,914
+367
+7% +$131K
2025 Q4
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$1.94M 0.54%
5,148
-580
-10% -$233K
2025 Q1
5 quarters
USB icon
22
US Bancorp
USB
$90.4B
$1.59M 0.44%
26,395
+5,237
+25% +$293K
2025 Q4
2 quarters
TSLA icon
23
Tesla
TSLA
$1.45T
$1.52M 0.42%
3,602
-500
-12% -$199K
2025 Q4
2 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$1.39M 0.38%
3,879
+24
+0.6% +$8.64K
2025 Q2
4 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$960K 0.27%
1,286
– –
2020 Q4
22 quarters
1
2

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Solitude Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Solitude Financial Services held 42 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Solitude Financial Services's Q2 2026 filing shows 3 new, 23 increased and 10 reduced positions. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 3,750 shares worth $209K. The largest sale was Citigroup, an estimated $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Solitude Financial Services's largest Q2 2026 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 3,750 shares worth $209K.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.79M increase.
  • Solitude Financial Services's biggest Q2 2026 reduction was Citigroup, cutting an estimated $507K.
  • Solitude Financial Services's ten largest holdings make up 85% of its $361M portfolio in Q2 2026.
  • Solitude Financial Services opened 3 new positions and closed 0 in Q2 2026.
  • Solitude Financial Services's portfolio value rose 6.8% quarter-over-quarter to $361M.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.