SFS

Solitude Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

+$29M (+13%)

Cap. Flow

+$21.5M

Cap. Flow % of AUM

8.37%

Top 10 Holdings %Top 10 Hldgs %

85.97%

Holding

39

New

5

Increased

18

Reduced

11

Closed

3

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$19.7M
2	Invesco QQQ Trust QQQ	$7M
3	Berkshire Hathaway Class B BRK.B	$3.25M
4	NVIDIA NVDA	$2.22M
5	Broadcom AVGO	$485K

Top Sells

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$6.02M
2	FT Vest Fund of Buffer ETFs BUFR	$3.34M
3	Schwab Fundamental US Small Company Index ETF FNDA	$2.94M
4	Schwab Fundamental US Large Company Index ETF FNDX	$824K
5	Schwab Fundamental International Large Company Index ETF FNDF	$569K

Sector Composition

1	Financials	22.64%
2	Energy	3.27%
3	Technology	2.08%
4	Communication Services	1.04%
5	Industrials	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Utilities Select Sector SPDR Fund XLU $18.6B	$533K	0.21%	6,766 -1,179	-15%	-$93K
27	27 United Parcel Service UPS $83.2B	$511K	0.2%	4,650 -150	-3%	-$16.5K
28	28 Broadcom AVGO $1.16T	$485K	0.19%	2,899	New	+$485K
29	29 United Airlines UAL $27.5B	$440K	0.17%	6,367 +1,000	+19%	+$69.1K
30	30 Occidental Petroleum OXY $41.9B	$433K	0.17%	8,779	New	+$433K
31	31 iShares Bitcoin Trust IBIT $69.4B	$290K	0.11%	6,205 +1,650	+36%	+$77.2K
32	32 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$279K	0.11%	14,300	–	–
33	33 Walt Disney DIS $205B	$265K	0.1%	2,683	New	+$265K
34	34 Amazon AMZN $2.27T	$261K	0.1%	1,370 -632	-32%	-$120K
35	35 Schwab US Dividend Equity ETF SCHD $69B	$252K	0.1%	9,030 -75	-0.8%	-$2.1K
36	36 Lucid Motors LCID $6.56B	$24.2K	0.01%	10,000	New	+$24.2K
37	37 Bank of America BAC $339B	$0	0%	0 -4,656	Closed	–
38	38 Tesla TSLA $951B	$0	0%	0 -600	Closed	–
39	39 Vanguard Value ETF VTV $135B	$0	0%	0 -1,224	Closed	–