Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $80.7M | 22.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $66.6M | 18.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $39.8M | 11.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $30.4M | 8.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $29.4M | 8.1% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $14.3M | 4.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $12.6M | 3.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.9M | 3.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $10.6M | 2.9% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $9.16M | 2.5% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $8.02M | 2.2% |
| Apple Inc.COM | COM | $5.65M | 1.6% |
| Exxon Mobil Corp.COM | COM | $4.77M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $4.51M | 1.2% |
| Nvidia CorporationCOM | COM | $4.31M | 1.2% |
| Chevron CorporationCOM | COM | $4.28M | 1.2% |
| American Express COCOM | COM | $3.1M | 0.9% |
| Markel Group Inc.COM | COM | $2.63M | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $2.56M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.09M | 0.6% |
| Broadcom Inc.COM | COM | $1.94M | 0.5% |
| US BancorpCOM NEW | COM NEW | $1.59M | 0.4% |
| Tesla Inc.COM | COM | $1.52M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.39M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $960K | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $881K | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $662K | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $581K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $473K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $438K | 0.1% |
| Netflix Inc..COM | COM | $434K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $323K | 0.1% |
| Amazon Com Inc.COM | COM | $308K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $289K | 0.1% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $285K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $279K | 0.1% |
| Occidental Pete Corp.COM | COM | $272K | 0.1% |
| Viasat Inc.COM | COM | $250K | 0.1% |
| Bristol-myers Squibb COCOM | COM | $225K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $214K | 0.1% |
| Tesla Inc. (put option)COM | COM | $210K | 0.1% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $209K | 0.1% |
SPDR Series TrustST STR P500ETF$80.7M
- Class
- ST STR P500ETF
- Share
- 22.4%
Berkshire Hathaway Inc. DelCL B NEW$66.6M
- Class
- CL B NEW
- Share
- 18.4%
Schwab Strategic TRFUNDAMENTAL US S$39.8M
- Class
- FUNDAMENTAL US S
- Share
- 11.0%
Schwab Strategic TRFUNDAMENTAL INTL$30.4M
- Class
- FUNDAMENTAL INTL
- Share
- 8.4%
Schwab Strategic TRFUNDAMENTAL US L$29.4M
- Class
- FUNDAMENTAL US L
- Share
- 8.1%
First TR Exchange-traded FDFT VEST S&P 500$14.3M
- Class
- FT VEST S&P 500
- Share
- 4.0%
Select Sector SPDR TRST STR ENERG ETF$12.6M
- Class
- ST STR ENERG ETF
- Share
- 3.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.9M
- Class
- NASDAQ 100 ETF
- Share
- 3.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$10.6M
- Class
- FT LADD BUFF ETF
- Share
- 2.9%
First TR Exchange Trad FD VIFST TR GLB FD$9.16M
- Class
- FST TR GLB FD
- Share
- 2.5%
Abrdn Precious Metals BasketPHYSCL PRECS MET$8.02M
- Class
- PHYSCL PRECS MET
- Share
- 2.2%
Apple Inc.COM$5.65M
- Class
- COM
- Share
- 1.6%
Exxon Mobil Corp.COM$4.77M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$4.51M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$4.31M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$4.28M
- Class
- COM
- Share
- 1.2%
American Express COCOM$3.1M
- Class
- COM
- Share
- 0.9%
Markel Group Inc.COM$2.63M
- Class
- COM
- Share
- 0.7%
American Elec Pwr CO Inc.COM$2.56M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.09M
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
US BancorpCOM NEW$1.59M
- Class
- COM NEW
- Share
- 0.4%
Tesla Inc.COM$1.52M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.39M
- Class
- CAP STK CL A
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$960K
- Class
- TR UNIT
- Share
- 0.3%
Citigroup Inc.COM NEW$881K
- Class
- COM NEW
- Share
- 0.2%
iShares Bitcoin Trust ETFSHS BEN INT$662K
- Class
- SHS BEN INT
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1000 ETF$581K
- Class
- RAFI US 1000 ETF
- Share
- 0.2%
United Parcel Svcs Inc.CL B$473K
- Class
- CL B
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$438K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Netflix Inc..COM$434K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$323K
- Class
- VALUE ETF
- Share
- 0.1%
Amazon Com Inc.COM$308K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$289K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Rio Tinto PLCSPONSORED ADR$285K
- Class
- SPONSORED ADR
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$279K
- Class
- BULSHS 2026 CB
- Share
- 0.1%
Occidental Pete Corp.COM$272K
- Class
- COM
- Share
- 0.1%
Viasat Inc.COM$250K
- Class
- COM
- Share
- 0.1%
Bristol-myers Squibb COCOM$225K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$214K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
Tesla Inc. (put option)COM$210K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TRAFI US 1500$209K
- Class
- RAFI US 1500
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1839890
- File number
- 028-20438
- Options
- 0 call, 1 put
- In the 25 largest
- 98.2%
- Prior quarter
- $338M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Solitude Financial Services’ 13F holdings worth?
$361 million across 42 positions for the quarter ended 30 June 2026.
What is Solitude Financial Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $80.7 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is Solitude Financial Services’ 13F portfolio?
The ten largest positions accounted for 84.6% of reported value and the twenty-five largest for 98.2%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Solitude Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Solitude Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.