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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
C icon
26
Citigroup
C
$231B
$881K 0.24%
6,292
-3,895
-38% -$507K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$61.8B
$662K 0.18%
19,890
+1,801
+10% +$73.3K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$581K 0.16%
10,750
– –
UPS icon
29
United Parcel Service
UPS
$87B
$473K 0.13%
4,400
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.12%
637
+1
+0.2% +$667
NFLX icon
31
Netflix
NFLX
$326B
$434K 0.12%
6,080
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$323K 0.09%
1,480
+432
+41% +$90.2K
AMZN icon
33
Amazon
AMZN
$2.79T
$308K 0.09%
1,292
+200
+18% +$50.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$289K 0.08%
782
-3
-0.4% -$1.07K
RIO icon
35
Rio Tinto
RIO
$168B
$285K 0.08%
3,000
-1,100
-27% -$112K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$279K 0.08%
14,300
– –
OXY icon
37
Occidental Petroleum
OXY
$60B
$272K 0.08%
5,600
-3,220
-37% -$183K
VSAT icon
38
Viasat
VSAT
$10.4B
$250K 0.07%
+2,785
New +$184K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$225K 0.06%
3,910
-1,700
-30% -$97.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$214K 0.06%
4,720
– –
TSLA icon
41
PUT
Tesla
TSLA
$1.4T
$210K 0.06%
+500
New +$199K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$209K 0.06%
+3,750
New +$191K
1
2

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HP
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PCM
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FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
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DFG
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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.