AI Portfolio Summary
In 2026 Q1, Solidarity Wealth, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 0.30% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 6.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP I by 49.7%.
Total Positions
86
Quarter
2026 Q1
Top Holding
AAPL (10.4%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.36% | 11.11% |
#1
Prev: #1
|
8.0 | 12,830 | 6.4% |
P
S
|
212,550 | $53,943,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.91% | 6.13% |
#2
3
Prev: #5
|
6.3 | 30,963 | 19.8% |
P
S
|
187,440 | $35,973,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 6.74% | 5.75% |
#3
3
Prev: #6
|
4.2 | 12,682 | 4.4% |
P
S
|
299,967 | $35,114,199 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.69% | 7.50% |
#4
2
Prev: #2
|
3.7 | 4,119 | 3.5% |
P
S
|
121,178 | $34,845,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.53% | 7.28% |
#5
2
Prev: #3
|
5.1 | 9,257 | 6.0% |
P
S
|
163,337 | $34,018,197 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 5.46% | 4.59% |
#6
2
Prev: #8
|
4.2 | 20,408 | 9.5% |
P
S
|
235,184 | $28,457,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 6.22% |
#7
3
Prev: #4
|
4.0 | 6,693 | 10.6% |
P
S
|
69,566 | $25,751,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.56% | 4.78% |
#8
1
Prev: #7
|
3.8 | 3,088 | 6.6% |
P
S
|
49,570 | $23,753,944 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.71% | 4.36% |
#9
Prev: #9
|
2.0 | -1,501 | -4.8% |
P
S
|
29,735 | $19,337,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 3.21% | 3.49% |
#10
Prev: #10
|
3.3 | 6,662 | 13.7% |
P
S
|
55,351 | $16,729,351 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.64% | 2.36% |
#11
3
Prev: #14
|
3.1 | 22,607 | 17.9% |
P
S
|
149,046 | $13,758,482 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.64% | 2.59% |
#12
1
Prev: #13
|
3.1 | 329 | 8.8% |
P
S
|
4,068 | $13,740,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.51% | 2.70% |
#13
1
Prev: #12
|
3.0 | 690 | 11.2% |
P
S
|
6,833 | $13,079,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.38% | 2.28% |
#14
1
Prev: #15
|
3.0 | 1,955 | 15.4% |
P
S
|
14,656 | $12,398,846 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.17% | 1.98% |
#15
1
Prev: #16
|
2.9 | 4,828 | 15.3% |
P
S
|
36,434 | $11,323,507 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.14% | 1.70% |
#16
3
Prev: #19
|
2.9 | 683 | 8.8% |
P
S
|
8,451 | $11,162,367 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.97% |
#17
6
Prev: #11
|
1.3 | -4,174 | -16.4% |
P
S
|
21,241 | $10,613,287 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.80% | 1.39% |
#18
3
Prev: #21
|
2.7 | 4,797 | 17.5% |
P
S
|
32,270 | $9,374,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.74% | 1.75% |
#19
1
Prev: #18
|
3.2 | 554 | 34.7% |
P
S
|
2,151 | $9,056,417 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.68% | 1.85% |
#20
3
Prev: #17
|
3.7 | 2,831 | 53.0% |
P
S
|
8,173 | $8,725,004 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.36% |
#21
1
Prev: #22
|
3.7 | 5,077 | 50.3% |
P
S
|
15,170 | $8,679,268 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.63% | 1.60% |
#22
2
Prev: #20
|
2.7 | 1,095 | 19.5% |
P
S
|
6,710 | $8,462,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.59% | 0.99% |
#23
1
Prev: #24
|
3.6 | 31,478 | 75.6% |
P
S
|
73,139 | $8,294,723 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 1.58% | 1.28% |
#24
1
Prev: #23
|
3.1 | 156,904 | 26.6% |
P
S
|
746,833 | $8,252,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.19% | 0.78% |
#25
2
Prev: #27
|
3.5 | 18,519 | 77.6% |
P
S
|
42,397 | $6,195,898 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.05% | 0.94% |
#26
1
Prev: #25
|
2.4 | 1,200 | 6.6% |
P
S
|
19,422 | $5,458,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.73% |
#27
1
Prev: #28
|
2.8 | 4,238 | 22.1% |
P
S
|
23,456 | $4,090,726 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.71% | 0.70% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
12,485 | $3,687,445 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.48% |
#29
5
Prev: #34
|
3.3 | 4,787 | 65.9% |
P
S
|
12,055 | $3,546,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.59% |
#30
Prev: #30
|
2.8 | 1,080 | 23.0% |
P
S
|
5,773 | $3,332,162 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.63% | 0.83% |
#31
5
Prev: #26
|
2.8 | 20,634 | 34.0% |
P
S
|
81,303 | $3,279,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.58% |
#32
1
Prev: #31
|
2.2 | 498 | 5.5% |
P
S
|
9,517 | $2,730,047 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#33
3
Prev: #36
|
2.1 | 369 | 7.9% |
P
S
|
5,056 | $1,622,015 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | — |
#34
Prev: #—
|
3.6 | 1,805 | no change |
NEW
|
1,805 | $1,575,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLB
SLB LIMITED
|
Energy | 0.30% | — |
#35
Prev: #—
|
3.6 | 30,500 | no change |
NEW
|
30,500 | $1,567,395 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.08% |
#36
24
Prev: #60
|
3.1 | 3,190 | 290.5% |
P
S
|
4,288 | $1,327,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DTI
DRILLING TOOLS ...
|
Energy | 0.23% | 0.14% |
#37
13
Prev: #50
|
1.1 | no change | no change |
P
S
|
272,524 | $1,180,029 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.22% | 0.24% |
#38
1
Prev: #39
|
0.6 | -6 | -0.1% |
P
S
|
6,210 | $1,158,351 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.22% |
#39
2
Prev: #41
|
0.6 | -40 | -0.7% |
P
S
|
5,902 | $1,138,496 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.18% |
#40
3
Prev: #43
|
2.1 | 720 | 9.0% |
P
S
|
8,717 | $1,083,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.21% | — |
#41
Prev: #—
|
3.6 | 11,178 | no change |
NEW
|
11,178 | $1,074,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.20% | 0.35% |
#42
7
Prev: #35
|
1.1 | no change | no change |
P
S
|
65,661 | $1,042,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.20% | — |
#43
Prev: #—
|
3.6 | 600 | no change |
NEW
|
600 | $1,037,412 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | 0.16% |
#44
3
Prev: #47
|
2.1 | 1,525 | 8.1% |
P
S
|
20,373 | $1,022,725 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.17% |
#45
Prev: #45
|
0.6 | -7 | -0.4% |
P
S
|
1,679 | $1,014,771 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.19% | 0.48% |
#46
14
Prev: #32
|
0.1 | -3,529 | -49.7% |
P
S
|
3,577 | $967,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.17% | 0.08% |
#47
11
Prev: #58
|
3.1 | 6,267 | 120.0% |
P
S
|
11,490 | $862,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.15% |
#48
Prev: #48
|
0.6 | -16 | -1.8% |
P
S
|
854 | $850,951 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.17% |
#49
3
Prev: #46
|
0.6 | -14 | -0.4% |
P
S
|
3,675 | $844,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#50
1
Prev: #49
|
2.1 | 203 | 17.1% |
P
S
|
1,389 | $829,997 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 86 holdings