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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$34.8M
Cap. Flow
+$19.3M
Cap. Flow %
5.72%
Top 10 Hldgs %
83.27%
Holding
42
New
4
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.32M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
3
AEP icon
American Electric Power
AEP
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$700K
3
T icon
AT&T
T
+$435K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295K
5
UAL icon
United Airlines
UAL
+$280K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 3.58%
3 Energy 3.02%
4 Communication Services 1.13%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$75M 22.18%
910,220
+80,742
+10% +$6.46M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3M 17.55%
125,184
+14,905
+14% +$7.32M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$35.6M 10.52%
1,029,893
+30,300
+3% +$1.01M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$29.4M 8.68%
570,283
-6,021
-1% -$295K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$27.1M 8.03%
935,707
+17,300
+2% +$490K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$13.4M 3.96%
272,015
+12,881
+5% +$654K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12M 3.55%
215,229
-42,271
-16% -$2.27M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.1M 3%
288,004
+14,274
+5% +$490K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10M 2.96%
38,127
+2,379
+7% +$595K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$9.65M 2.85%
336,336
-2,339
-0.7% -$60.5K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$9.13M 2.7%
40,238
-2,981
-7% -$700K
AAPL icon
12
Apple
AAPL
$4.8T
$5.2M 1.54%
19,517
+4,049
+26% +$1.05M
XOM icon
13
ExxonMobil
XOM
$615B
$5.12M 1.51%
34,373
+454
+1% +$66.3K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$4.62M 1.37%
23,240
-72
-0.3% -$13.2K
CVX icon
15
Chevron
CVX
$378B
$4.6M 1.36%
24,879
+1,263
+5% +$230K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.16M 1.23%
13,592
+1,653
+14% +$502K
AXP icon
17
American Express
AXP
$240B
$2.79M 0.82%
8,473
+2,000
+31% +$671K
MKL icon
18
Markel Group
MKL
$24.8B
$2.71M 0.8%
1,365
+112
+9% +$227K
AEP icon
19
American Electric Power
AEP
$71.3B
$2.47M 0.73%
18,359
+9,944
+118% +$1.24M
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.27M 0.67%
5,728
+29
+0.5% +$9.54K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$1.86M 0.55%
5,547
+3,261
+143% +$1.02M
TSLA icon
22
Tesla
TSLA
$1.39T
$1.61M 0.48%
4,102
-588
-13% -$242K
C icon
23
Citigroup
C
$216B
$1.34M 0.4%
10,187
-1,703
-14% -$194K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$1.3M 0.38%
3,855
+807
+26% +$254K
USB icon
25
US Bancorp
USB
$98.4B
$1.19M 0.35%
21,158
+15,677
+286% +$861K
1
2

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CWM
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Solitude Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Solitude Financial Services held 42 positions worth $338M, up 11% from $303M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Solitude Financial Services deployed $19.3M of net new capital in Q1 2026, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Netflix: 6,080 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.27M trimmed.

  • Solitude Financial Services's largest Q1 2026 buy was Netflix: 6,080 shares worth $655K.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q1 2026, an estimated $7.32M increase.
  • Solitude Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.27M.
  • Solitude Financial Services fully exited AT&T in Q1 2026, selling an estimated $435K.
  • Solitude Financial Services's ten largest holdings make up 83% of its $338M portfolio in Q1 2026.
  • Solitude Financial Services opened 4 new positions and closed 3 in Q1 2026.
  • Solitude Financial Services's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.