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Latest Solitude Financial Services Stock Portfolio

$361Million | No. of Holdings #41

Solitude Financial Services Performance

2026 Q2+4.02%
YTD+8.77%
2025+13.43%

About Solitude Financial Services and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solitude Financial Services reported an equity portfolio of $361.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solitude Financial Services are BIL, , FNDA. The fund has invested 22.4% of it's portfolio in SPDR SERIES TRUST and 18.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> They significantly reduced their stock positions in CITIGROUP INC (C), OCCIDENTAL PETE CORP (OXY) and BRISTOL-MYERS SQUIBB CO (BMY). Solitude Financial Services opened new stock positions in VIASAT INC (VSAT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), US BANCORP (USB) and AMAZON COM INC (AMZN).
Solitude Financial Services Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$361Million
  as of Jul 24, 2026

Solitude Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that Solitude Financial Services made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viasat inc250,121
invesco exchange traded fd t209,138
New stocks bought by Solitude Financial Services

Additions

Ticker% Inc.
vanguard index fds41.22
us bancorp24.75
amazon com inc18.32
select sector spdr tr10.22
abrdn precious metals basket9.99
ishares bitcoin trust etf9.96
american express co8.12
alphabet inc6.62
Additions to existing portfolio by Solitude Financial Services

Reductions

Ticker% Reduced
citigroup inc-38.24
occidental pete corp-36.51
bristol-myers squibb co-30.3
rio tinto plc-26.83
tesla inc-12.19
broadcom inc-10.13
nvidia corporation-7.31
markel group inc-1.39
Solitude Financial Services reduced stake in above stock

Sold off

None of the stocks were completely sold off by Solitude Financial Services

Sector Distribution

Solitude Financial Services has about 88% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Communication Services
Sector%
Others88
Financial Services3.5
Technology3.4
Energy2.6
Communication Services1.1

Market Cap. Distribution

Solitude Financial Services has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP9.7
LARGE-CAP2.1

Stocks belong to which Index?

About 11.2% of the stocks held by Solitude Financial Services either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50011.2
Top 5 Winners (%)%
BAB
invesco exch traded fd tr ii
15.2 %
FNDA
schwab strategic tr
10.1 %
AAPL
apple inc
8.6 %
CSD
invesco exchange traded fd t
8.2 %
VB
vanguard index fds
7.2 %
Top 5 Winners ($)$
BIL
spdr series trust
5.0 M
FNDA
schwab strategic tr
3.7 M
berkshire hathaway inc del
3.4 M
FNDA
schwab strategic tr
2.0 M
BAB
invesco exch traded fd tr ii
1.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-33.7 %
ishares bitcoin trust etf
-21.0 %
GLTR
abrdn precious metals basket
-19.5 %
OXY
occidental pete corp
-10.6 %
CVX
chevron corporation
-10.2 %
Top 5 Losers ($)$
GLTR
abrdn precious metals basket
-1.9 M
XLB
select sector spdr tr
-0.6 M
FTGC
first tr exchange trad fd vi
-0.6 M
CVX
chevron corporation
-0.5 M
XOM
exxon mobil corp
-0.4 M

Solitude Financial Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solitude Financial Services

Solitude Financial Services has 41 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. GLTR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Solitude Financial Services last quarter.

$361.02MTotal Value
41.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Solitude Financial Services, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Solitude Financial Services's holding in First Tr Exchng Traded Fd Vi over time
2.94%291,131
$10.63M
2.94%
increased 1.09 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Solitude Financial Services's holding in Invesco Exch Traded Fd Tr Ii over time
3.3%39,361
$11.93M
3.3%
increased 3.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Solitude Financial Services's holding in Spdr Series Trust over time
22.35%918,816
$80.75M
22.35%
increased 0.94 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Solitude Financial Services's holding in Invesco Exch Trd Slf Idx Fd over time
0.08%14,300
$279.2K
0.08%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Solitude Financial Services's holding in Invesco Exchange Traded Fd T over time
0.16%10,750
$580.8K
0.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Solitude Financial Services's holding in Invesco Exchange Traded Fd T over time
0.06%3,750
$209.1K
0.06%
new position
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
Solitude Financial Services's holding in First Tr Exchange-Traded Fd over time
3.96%282,994
$14.29M
3.96%
increased 4.04 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
11.03%1,046,850
$39.84M
11.03%
increased 1.65 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
8.42%576,347
$30.41M
8.42%
increased 1.06 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
8.14%945,622
$29.41M
8.14%
increased 1.06 percentadded
FTGC
First Tr Exchange Trad Fd Vi

First Tr Exchange Trad Fd Vi

FTGC
Solitude Financial Services's holding in First Tr Exchange Trad Fd Vi over time
2.54%338,563
$9.16M
2.54%
increased 0.66 percentadded
GLTR
Abrdn Precious Metals Basket

Abrdn Precious Metals Basket

GLTR
Solitude Financial Services's holding in Abrdn Precious Metals Basket over time
2.22%44,257
$8.02M
2.22%
increased 9.99 percentadded