AI Portfolio Summary
In 2026 Q1, Solitude Financial Services maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was NETFLIX INC., which now represents 0.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 9.7%. Conversely, Solitude Financial Services completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
42
Quarter
2026 Q1
Top Holding
SPLG (22.2%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 22.18% | 21.94% |
#1
Prev: #1
|
8.0 | 80,742 | 9.7% |
P
S
|
910,220 | $74,983,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.55% | 18.28% |
#2
Prev: #2
|
7.5 | 14,905 | 13.5% |
P
S
|
125,184 | $59,348,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 10.52% | 10.38% |
#3
Prev: #3
|
5.5 | 30,300 | 3.0% |
P
S
|
1,029,893 | $35,572,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.68% | 8.59% |
#4
Prev: #4
|
4.5 | -6,021 | -1.0% |
P
S
|
570,283 | $29,352,466 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.03% | 8.24% |
#5
Prev: #5
|
4.2 | 17,300 | 1.9% |
P
S
|
935,707 | $27,144,860 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 3.96% | 4.20% |
#6
Prev: #6
|
2.1 | 12,881 | 5.0% |
P
S
|
272,015 | $13,374,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.55% | 3.80% |
#7
Prev: #7
|
1.9 | -42,271 | -16.4% |
P
S
|
215,229 | $12,001,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.00% | 3.09% |
#8
Prev: #8
|
3.2 | 14,274 | 5.2% |
P
S
|
288,004 | $10,143,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.96% | 2.98% |
#9
Prev: #9
|
3.2 | 2,379 | 6.7% |
P
S
|
38,127 | $10,007,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.85% | 2.59% |
#10
1
Prev: #11
|
1.6 | -2,339 | -0.7% |
P
S
|
336,336 | $9,646,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.70% | 2.93% |
#11
1
Prev: #10
|
1.6 | -2,981 | -6.9% |
P
S
|
40,238 | $9,134,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.39% |
#12
1
Prev: #13
|
3.1 | 4,049 | 26.2% |
P
S
|
19,517 | $5,199,934 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.35% |
#13
1
Prev: #14
|
1.1 | 454 | 1.3% |
P
S
|
34,373 | $5,121,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.43% |
#14
2
Prev: #12
|
1.0 | -72 | -0.3% |
P
S
|
23,240 | $4,621,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.19% |
#15
1
Prev: #16
|
2.5 | 1,263 | 5.3% |
P
S
|
24,879 | $4,600,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.27% |
#16
1
Prev: #15
|
2.5 | 1,653 | 13.8% |
P
S
|
13,592 | $4,158,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.79% |
#17
1
Prev: #18
|
2.8 | 2,000 | 30.9% |
P
S
|
8,473 | $2,788,125 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.80% | 0.89% |
#18
1
Prev: #17
|
2.3 | 112 | 8.9% |
P
S
|
1,365 | $2,707,109 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.73% | 0.32% |
#19
3
Prev: #22
|
3.3 | 9,944 | 118.2% |
P
S
|
18,359 | $2,467,266 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.65% |
#20
Prev: #20
|
0.8 | 29 | 0.5% |
P
S
|
5,728 | $2,272,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.24% |
#21
4
Prev: #25
|
3.2 | 3,261 | 142.7% |
P
S
|
5,547 | $1,855,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.70% |
#22
3
Prev: #19
|
0.7 | -588 | -12.5% |
P
S
|
4,102 | $1,607,779 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.46% |
#23
2
Prev: #21
|
0.7 | -1,703 | -14.3% |
P
S
|
10,187 | $1,341,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.31% |
#24
1
Prev: #23
|
2.7 | 807 | 26.5% |
P
S
|
3,855 | $1,299,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.35% | 0.10% |
#25
9
Prev: #34
|
3.1 | 15,677 | 286.0% |
P
S
|
21,158 | $1,192,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,286 | $900,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.23% |
#27
1
Prev: #26
|
2.6 | 3,985 | 28.3% |
P
S
|
18,089 | $769,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.19% | — |
#28
Prev: #—
|
3.6 | 6,080 | no change |
NEW
|
6,080 | $654,877 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.16% | 0.21% |
#29
2
Prev: #27
|
0.1 | -3,055 | -22.1% |
P
S
|
10,750 | $536,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.15% | 0.14% |
#30
2
Prev: #32
|
0.6 | -1,200 | -12.0% |
P
S
|
8,820 | $492,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.13% | 0.15% |
#31
2
Prev: #29
|
0.6 | -100 | -2.2% |
P
S
|
4,400 | $455,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | — |
#32
Prev: #—
|
3.5 | 636 | no change |
NEW
|
636 | $409,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.12% | 0.18% |
#33
5
Prev: #28
|
0.0 | -2,800 | -40.6% |
P
S
|
4,100 | $404,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.10% | 0.11% |
#34
1
Prev: #33
|
0.5 | -300 | -5.1% |
P
S
|
5,610 | $324,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.08% | 0.09% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
14,300 | $279,780 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | — |
#36
Prev: #—
|
3.5 | 1,092 | no change |
NEW
|
1,092 | $271,362 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#37
Prev: #—
|
3.5 | 785 | no change |
NEW
|
785 | $271,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.06% | 0.14% |
#38
7
Prev: #31
|
0.0 | -5,260 | -52.7% |
P
S
|
4,720 | $217,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#39
2
Prev: #37
|
0.5 | -99 | -8.6% |
P
S
|
1,048 | $211,738 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 | -17,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-42 of 42 holdings