2026 Q3 Portfolio Activity
In 2026 Q3, Solitude Financial Services maintained a portfolio of 42 distinct positions. They heavily accumulated shares in TESLA INC, increasing the position by 623.0%.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q3
Top Holding
SPLG (22.6%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Solitude Financial Services Full Holdings List — 2026 Q3
| 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 | 22.59% | 22.35% |
#1
Prev: #1
|
6.5 |
—
|
11,018 | 1.2% |
P
S
|
929,834 | $83,461,900 |
$15.13
+13.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.29% | 18.43% |
#2
Prev: #2
|
6.0 |
—
|
2,660 | 2.0% |
P
S
|
135,723 | $67,583,268 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 10.01% | 11.03% |
#3
Prev: #3
|
5.5 |
—
|
10,342 | 1.0% |
P
S
|
1,057,189 | $37,001,612 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.45% | 8.42% |
#4
Prev: #4
|
4.4 |
—
|
4,402 | 0.8% |
P
S
|
580,749 | $31,215,262 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.21% | 8.14% |
#5
Prev: #5
|
4.3 |
—
|
18,400 | 1.9% |
P
S
|
964,022 | $30,337,772 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.91% | 3.49% |
#6
1
Prev: #7
|
2.1 |
—
|
-2,276 | -1.0% |
P
S
|
234,959 | $14,449,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 3.74% | 3.96% |
#7
1
Prev: #6
|
2.0 |
—
|
4,431 | 1.6% |
P
S
|
287,425 | $13,836,640 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.23% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
-215 | -0.5% |
P
S
|
39,146 | $11,925,293 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.96% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
353 | 0.1% |
P
S
|
291,484 | $10,921,905 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.79% | 2.54% |
#10
Prev: #10
|
1.6 |
—
|
-1,446 | -0.4% |
P
S
|
337,117 | $10,312,409 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.42% | 2.22% |
#11
Prev: #11
|
3.0 |
—
|
3,767 | 8.5% |
P
S
|
48,024 | $8,946,871 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.56% |
#12
Prev: #12
|
1.2 |
—
|
33 | 0.2% |
P
S
|
19,547 | $6,509,567 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.55% | 1.32% |
#13
Prev: #13
|
1.1 |
—
|
385 | 1.1% |
P
S
|
35,266 | $5,739,488 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.45% | 1.18% |
#14
2
Prev: #16
|
1.1 |
—
|
408 | 1.6% |
P
S
|
26,204 | $5,351,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.19% |
#15
Prev: #15
|
1.0 |
—
|
29 | 0.1% |
P
S
|
21,569 | $4,925,928 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.25% |
#16
2
Prev: #14
|
1.0 |
—
|
263 | 1.9% |
P
S
|
14,027 | $4,640,552 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.86% |
#17
Prev: #17
|
0.8 |
—
|
377 | 4.1% |
P
S
|
9,538 | $2,900,506 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.63% | 0.73% |
#18
Prev: #18
|
0.8 |
—
|
23 | 1.7% |
P
S
|
1,369 | $2,344,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.63% | 0.71% |
#19
Prev: #19
|
0.8 |
—
|
808 | 4.3% |
P
S
|
19,495 | $2,312,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
175 | 3.0% |
P
S
|
6,089 | $2,074,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.54% |
#21
Prev: #21
|
0.7 |
—
|
8 | 0.2% |
P
S
|
5,156 | $1,810,736 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 0.42% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
301 | 1.1% |
P
S
|
26,696 | $1,541,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.42% |
#23
Prev: #23
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,615 | $1,282,638 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#24
Prev: #24
|
0.6 |
—
|
-245 | -6.3% |
P
S
|
3,634 | $1,250,404 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.27% |
#25
Prev: #25
|
0.6 |
—
|
-100 | -7.8% |
P
S
|
1,186 | $904,539 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.24% | 0.18% |
#26
1
Prev: #27
|
0.6 |
—
|
-860 | -4.3% |
P
S
|
19,030 | $900,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.20% | 0.24% |
#27
1
Prev: #26
|
0.6 |
—
|
-635 | -10.1% |
P
S
|
5,657 | $732,468 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.09% |
#28
4
Prev: #32
|
3.1 |
—
|
1,204 | 81.4% |
P
S
|
2,684 | $579,959 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.15% | 0.16% |
#29
1
Prev: #28
|
0.6 |
—
|
-341 | -3.2% |
P
S
|
10,409 | $566,562 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#30
Prev: #30
|
0.6 |
—
|
30 | 4.7% |
P
S
|
667 | $467,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.08% |
#31
3
Prev: #34
|
2.5 |
—
|
339 | 43.4% |
P
S
|
1,121 | $419,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.11% | 0.12% |
#32
1
Prev: #31
|
0.5 |
—
|
-60 | -1.0% |
P
S
|
6,020 | $418,872 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.11% | 0.13% |
#33
4
Prev: #29
|
0.5 |
—
|
-60 | -1.4% |
P
S
|
4,340 | $405,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.09% |
#34
1
Prev: #33
|
2.0 |
—
|
108 | 8.4% |
P
S
|
1,400 | $348,810 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.08% | 0.08% |
#35
2
Prev: #37
|
0.5 |
—
|
-100 | -1.8% |
P
S
|
5,500 | $304,260 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
14,300 | $279,136 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.07% | 0.08% |
#37
2
Prev: #35
|
0.5 |
—
|
-100 | -3.3% |
P
S
|
2,900 | $273,093 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.06% | 0.06% |
#38
1
Prev: #39
|
0.5 |
—
|
-100 | -2.6% |
P
S
|
3,810 | $237,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,785 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-42 of 42 holdings