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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
+$8.99M
Cap. Flow %
2.49%
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 Financials 21.95%
2 Technology 3.36%
3 Energy 2.58%
4 Communication Services 1.08%
5 Utilities 0.71%

No holdings matched the selected filter criteria.

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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 Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • 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.