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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$900K 0.27%
1,286
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.9B
$770K 0.23%
18,089
+3,985
+28% +$173K
NFLX icon
28
Netflix
NFLX
$281B
$655K 0.19%
+6,080
New +$536K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$537K 0.16%
10,750
-3,055
-22% -$148K
OXY icon
30
Occidental Petroleum
OXY
$54.9B
$492K 0.15%
8,820
-1,200
-12% -$60.4K
UPS icon
31
United Parcel Service
UPS
$96.2B
$456K 0.13%
4,400
-100
-2% -$10.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$409K 0.12%
+636
New +$398K
RIO icon
33
Rio Tinto
RIO
$145B
$404K 0.12%
4,100
-2,800
-41% -$255K
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$325K 0.1%
5,610
-300
-5% -$17.5K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$280K 0.08%
14,300
– –
AMZN icon
36
Amazon
AMZN
$2.69T
$271K 0.08%
+1,092
New +$240K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$271K 0.08%
+785
New +$263K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$217K 0.06%
4,720
-5,260
-53% -$236K
VTV icon
39
Vanguard Value ETF
VTV
$185B
$212K 0.06%
1,048
-99
-9% -$19.8K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-4,550
Closed -$209K
T icon
41
AT&T
T
$153B
– –
-17,520
Closed -$435K
UAL icon
42
United Airlines
UAL
$38.1B
– –
-2,501
Closed -$280K
1
2

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CWM
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GJWM
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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.