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SFS

Solitude Financial Services Portfolio holdings

AUM $361M
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
–

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
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$80.7M 22.35%
918,816
+8,596
+0.9% +$733K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.6M 18.43%
133,063
+7,879
+6% +$3.79M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$39.8M 11.03%
1,046,847
+16,954
+2% +$605K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$30.4M 8.42%
576,347
+6,064
+1% +$319K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$29.4M 8.14%
945,622
+9,915
+1% +$299K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$14.3M 3.96%
282,994
+10,979
+4% +$540K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$12.6M 3.49%
237,235
+22,006
+10% +$1.26M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.9M 3.3%
39,361
+1,234
+3% +$350K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$10.6M 2.94%
291,131
+3,127
+1% +$112K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$9.16M 2.54%
338,563
+2,227
+0.7% +$64.1K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$8.02M 2.22%
44,257
+4,019
+10% +$849K
AAPL icon
12
Apple
AAPL
$4.79T
$5.65M 1.56%
19,514
-3
-0% -$858
XOM icon
13
ExxonMobil
XOM
$667B
$4.77M 1.32%
34,881
+508
+1% +$76K
JPM icon
14
JPMorgan Chase
JPM
$962B
$4.51M 1.25%
13,764
+172
+1% +$53.4K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$4.31M 1.19%
21,540
-1,700
-7% -$350K
CVX icon
16
Chevron
CVX
$415B
$4.28M 1.18%
25,796
+917
+4% +$171K
AXP icon
17
American Express
AXP
$223B
$3.1M 0.86%
9,161
+688
+8% +$220K
MKL icon
18
Markel Group
MKL
$22.8B
$2.63M 0.73%
1,346
-19
-1% -$35.5K
AEP icon
19
American Electric Power
AEP
$67.9B
$2.56M 0.71%
18,687
+328
+2% +$43.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$2.09M 0.58%
5,914
+367
+7% +$131K
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.94M 0.54%
5,148
-580
-10% -$233K
USB icon
22
US Bancorp
USB
$99B
$1.59M 0.44%
26,395
+5,237
+25% +$293K
TSLA icon
23
Tesla
TSLA
$1.49T
$1.52M 0.42%
3,602
-500
-12% -$199K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$1.39M 0.38%
3,879
+24
+0.6% +$8.64K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$960K 0.27%
1,286
– –
1
2

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PCM
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FPM
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MGB
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WWM
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LKIM
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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.