Lido Advisors, LLC XPL — SOLITARIO RESOURCES CORP

Ownership history in Lido Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Lido Advisors, LLC reported SOLITARIO RESOURCES CORP (XPL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows XPL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lido Advisors, LLC's position in SOLITARIO RESOURCES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XPL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XPL stock page Lido Advisors, LLC fund profile Lido Advisors, LLC full holdings
How Lido Advisors, LLC held XPL — position size vs. price
% of Fund (quarterly)    XPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 511,377 -352,942 -40.8% 0.00% $385K 2026-08-07 $0.77
2026 Q1 REDUCED — — — 864,319 -30,000 -3.4% 0.00% $709K 2026-05-13 $0.92
2025 Q4 UNCHANGED — — — 894,319 — 0% 0.00% $624K 2026-02-10 $0.76
2025 Q3 UNCHANGED — — — 894,319 — 0% 0.00% $624K 2025-11-14 $0.59
2025 Q2 UNCHANGED — — — 894,319 — 0% 0.00% $581K 2025-08-13 $0.71
2025 Q1 REDUCED — — — 894,319 -40,000 -4.3% 0.00% $537K 2025-05-15 $0.60
2024 Q4 INITIATED — — — 934,319 — — 0.00% $555K 2025-02-14 $0.77

🏢 Other funds also holding XPL

As of 2026 Q2 — sorted by position size

Total Wealth Planning & Management, Inc. 0.1% Focused Wealth Management, Inc 3Y 7Y 0.06% Fruth Investment Management 3Y 7Y 0.03% U S GLOBAL INVESTORS INC 3Y 7Y 0.02% Signature Equity Partners, LLC 0.02% Provident Wealth Management, LLC 3Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% SPROTT INC. 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% BANQUE PICTET & CIE SA 3Y 7Y 0.0%

FAQ About Lido Advisors, LLC and XPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lido Advisors, LLC reported owning XPL?

Lido Advisors, LLC reported XPL across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XPL position in Lido Advisors, LLC's portfolio?

The largest reported portfolio weight for XPL was 0.00% in 2024 Q4.

What is the latest reported XPL position on this page?

The most recent filing on this page is 2026 Q2, when Lido Advisors, LLC reported 511,377 shares, equal to 0.00% of portfolio, with an estimated market value of $385K.

What does the chart on this XPL ownership page compare?

The chart compares Lido Advisors, LLC's quarterly XPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lido Advisors, LLC time their XPL position?

Based on 13F filing dates vs. subsequent XPL price moves, Lido Advisors, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on XPL relative to SPY over the holding period was -15.5%.

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