2026 Q2 Portfolio Activity
In 2026 Q2, Solitude Financial Services maintained a portfolio of 42 distinct positions. The most significant new addition was VIASAT INC, now representing 0.07% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 6.3%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
SPLG (22.4%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Solitude Financial Services Full Holdings List — 2026 Q2
| 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 | 22.35% | 22.18% |
#1
Prev: #1
|
6.5 |
—
|
8,596 | 0.9% |
P
S
|
918,816 | $80,745,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.43% | 17.55% |
#2
Prev: #2
|
7.5 |
—
|
7,879 | 6.3% |
P
S
|
133,063 | $66,583,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 11.03% | 10.52% |
#3
Prev: #3
|
5.5 |
—
|
16,954 | 1.6% |
P
S
|
1,046,847 | $39,842,997 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.42% | 8.68% |
#4
Prev: #4
|
4.4 |
—
|
6,064 | 1.1% |
P
S
|
576,347 | $30,408,071 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.14% | 8.03% |
#5
Prev: #5
|
4.3 |
—
|
9,915 | 1.1% |
P
S
|
945,622 | $29,408,844 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 3.96% | 3.96% |
#6
Prev: #6
|
2.1 |
—
|
10,979 | 4.0% |
P
S
|
282,994 | $14,291,197 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.49% | 3.55% |
#7
Prev: #7
|
3.4 |
—
|
22,006 | 10.2% |
P
S
|
237,235 | $12,599,525 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.30% | 2.96% |
#8
1
Prev: #9
|
1.8 |
—
|
1,234 | 3.2% |
P
S
|
39,361 | $11,925,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.94% | 3.00% |
#9
1
Prev: #8
|
1.7 |
—
|
3,127 | 1.1% |
P
S
|
291,131 | $10,635,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.85% |
#10
Prev: #10
|
1.5 |
—
|
2,227 | 0.7% |
P
S
|
338,563 | $9,158,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.22% | 2.70% |
#11
Prev: #11
|
2.9 |
—
|
4,019 | 10.0% |
P
S
|
44,257 | $8,017,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
19,514 | $5,646,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 1.51% |
#13
Prev: #13
|
1.0 |
—
|
508 | 1.5% |
P
S
|
34,881 | $4,768,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
172 | 1.3% |
P
S
|
13,764 | $4,505,370 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,700 | -7.3% |
P
S
|
21,540 | $4,309,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
917 | 3.7% |
P
S
|
25,796 | $4,275,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.86% | 0.82% |
#17
Prev: #17
|
2.3 |
—
|
688 | 8.1% |
P
S
|
9,161 | $3,098,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.73% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-19 | -1.4% |
P
S
|
1,346 | $2,628,751 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
328 | 1.8% |
P
S
|
18,687 | $2,556,568 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.55% |
#20
1
Prev: #21
|
2.2 |
—
|
367 | 6.6% |
P
S
|
5,914 | $2,089,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.67% |
#21
1
Prev: #20
|
0.7 |
—
|
-580 | -10.1% |
P
S
|
5,148 | $1,944,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.44% | 0.35% |
#22
3
Prev: #25
|
2.7 |
—
|
5,237 | 24.8% |
P
S
|
26,395 | $1,594,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-500 | -12.2% |
P
S
|
3,602 | $1,515,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.38% |
#24
Prev: #24
|
0.7 |
—
|
24 | 0.6% |
P
S
|
3,879 | $1,386,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,286 | $960,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.24% | 0.40% |
#26
3
Prev: #23
|
0.1 |
—
|
-3,895 | -38.2% |
P
S
|
6,292 | $880,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.23% |
#27
Prev: #27
|
2.1 |
—
|
1,801 | 10.0% |
P
S
|
19,890 | $662,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.16% | 0.16% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,750 | $580,823 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.13% | 0.13% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,400 | $473,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#30
2
Prev: #32
|
0.5 |
—
|
1 | 0.2% |
P
S
|
637 | $437,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.19% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
6,080 | $434,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.06% |
#32
7
Prev: #39
|
2.5 |
—
|
432 | 41.2% |
P
S
|
1,480 | $322,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.08% |
#33
3
Prev: #36
|
2.0 |
—
|
200 | 18.3% |
P
S
|
1,292 | $307,935 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#34
3
Prev: #37
|
0.5 |
—
|
-3 | -0.4% |
P
S
|
782 | $289,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.08% | 0.12% |
#35
2
Prev: #33
|
0.0 |
—
|
-1,100 | -26.8% |
P
S
|
3,000 | $284,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
14,300 | $279,208 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.08% | 0.15% |
#37
7
Prev: #30
|
0.0 |
—
|
-3,220 | -36.5% |
P
S
|
5,600 | $271,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSAT
VIASAT INC
|
Technology | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
2,785 | — |
NEW
|
2,785 | $250,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.06% | 0.10% |
#39
5
Prev: #34
|
0.0 |
—
|
-1,700 | -30.3% |
P
S
|
3,910 | $225,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.06% | 0.06% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,720 | $214,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $210,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
3,750 | — |
NEW
|
3,750 | $209,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-42 of 42 holdings