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Solitude Financial Services Portfolio holdings
AUM
$370M
Turnover
9.52%
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.5%
3 Year Est. Return
+62.36%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$8.29M
(+2.3%)
Cap. Flow
+$4.3M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
42
New
–
Increased
24
Reduced
13
Closed
4
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$985K |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$725K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$589K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$250K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$214K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$209K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$138K |
| 5 |
Citigroup
C
|
+$85.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.42% |
| 2 | Financials | 21.58% |
| 3 | Technology | 3.58% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$55.2B
| $901K | 0.24% |
19,030
-860
| -4% | -$34.7K |
2024 Q4
7 quarters
|
|
|
27
Citigroup
C
$205B
| $732K | 0.2% |
5,657
-635
| -10% | -$85.5K |
2022 Q2
17 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$197B
| $580K | 0.16% |
2,684
+1,204
| +81% | +$268K |
2025 Q2
5 quarters
|
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $567K | 0.15% |
10,409
-341
| -3% | -$18.9K |
2020 Q4
23 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $468K | 0.13% |
667
+30
| +5% | +$21K |
2026 Q1
2 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $420K | 0.11% |
1,121
+339
| +43% | +$127K |
2026 Q1
2 quarters
|
|
32
Netflix
NFLX
$255B
| $419K | 0.11% |
6,020
-60
| -1% | -$4.51K |
2026 Q1
2 quarters
|
|
33
United Parcel Service
UPS
$95.7B
| $406K | 0.11% |
4,340
-60
| -1% | -$6.3K |
2020 Q4
23 quarters
|
|
34
Amazon
AMZN
$2.88T
| $349K | 0.09% |
1,400
+108
| +8% | +$27.4K |
2026 Q1
2 quarters
|
|
35
Occidental Petroleum
OXY
$58.7B
| $304K | 0.08% |
5,500
-100
| -2% | -$5.72K |
2025 Q1
6 quarters
|
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $279K | 0.08% |
14,300
| – | – |
2023 Q2
13 quarters
|
|
37
Rio Tinto
RIO
$135B
| $273K | 0.07% |
2,900
-100
| -3% | -$9.7K |
2024 Q2
9 quarters
|
|
38
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.06% |
3,810
-100
| -3% | -$6.32K |
2024 Q1
10 quarters
|
|
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| – | – |
-3,750
| Closed | -$209K | – |
|
40
PUT
Tesla
TSLA
$1.54T
| – | – |
-500
| Closed | -$210K | – |
|
|
41
Viasat
VSAT
$9.43B
| – | – |
-2,785
| Closed | -$250K | – |
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-4,720
| Closed | -$214K | – |
|
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Solitude Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Solitude Financial Services held 42 positions worth $370M, up 2.3% from $361M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Solitude Financial Services's Q3 2026 filing shows 24 increased, 13 reduced and 4 closed positions. The largest sale was Viasat, an estimated $250K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Technology.
- Solitude Financial Services added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.34M increase.
- Solitude Financial Services's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $138K.
- Solitude Financial Services fully exited Viasat in Q3 2026, selling an estimated $250K.
- Solitude Financial Services's ten largest holdings make up 84% of its $370M portfolio in Q3 2026.
- Solitude Financial Services opened 0 new positions and closed 4 in Q3 2026.
- Solitude Financial Services's portfolio value rose 2.3% quarter-over-quarter to $370M.
Based on Solitude Financial Services's 13F filing for Q3 2026, filed 26 Oct 2026.