Solitude Financial Services
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.1M
Q ending 2026-03-31
Prior quarter
$303.3M
Q ending 2025-12-31
Change
+11.5% QoQ · +31.3% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $75.0M | 910K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $59.3M | 125K |
| Schwab Strategic Tr | FNDA | Shares | $35.6M | 1.0M |
| Schwab Strategic Tr | FNDF | Shares | $29.4M | 570K |
| Schwab Strategic Tr | FNDX | Shares | $27.1M | 936K |
| First Tr Exchange-Traded Fd | KNG | Shares | $13.4M | 272K |
| Select Sector Spdr Tr | XLE | Shares | $12.0M | 215K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $10.1M | 288K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.0M | 38K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $9.6M | 336K |
| Abrdn Precious Metals Basket | GLTR | Shares | $9.1M | 40K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 34K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 23K |
| Chevron Corporation | CVX | Shares | $4.6M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| American Express Co | AXP | Shares | $2.8M | 8K |
| Markel Group Inc | MKL | Shares | $2.7M | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $2.5M | 18K |
| Broadcom Inc | AVGO | Shares | $2.3M | 6K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Citigroup Inc | C | Shares | $1.3M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Us Bancorp | USB | Shares | $1.2M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $900K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $770K | 18K |
| Netflix Inc. | NFLX | Shares | $655K | 6K |
| Invesco Exchange Traded Fd T | PRF | Shares | $537K | 11K |
| Occidental Pete Corp | OXY | Shares | $492K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $456K | 4K |
| Vanguard Index Fds | VOO | Shares | $409K | 636 |
| Rio Tinto Plc | RIO | Shares | $404K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $325K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $280K | 14K |
| Amazon Com Inc | AMZN | Shares | $271K | 1K |
| Vanguard Index Fds | VTI | Shares | $271K | 785 |
| Select Sector Spdr Tr | XLU | Shares | $217K | 5K |
| Vanguard Index Fds | VTV | Shares | $212K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.