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Latest Solitude Financial Services Stock Portfolio

$369Million | No. of Holdings #38

Solitude Financial Services Performance

2026 Q3+0.92%
YTD+9.77%
2025+13.43%

About Solitude Financial Services and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solitude Financial Services reported an equity portfolio of $369.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Solitude Financial Services are BIL, , FNDA. The fund has invested 22.6% of it's portfolio in SPDR SERIES TRUST and 18.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VIASAT INC (VSAT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), STATE STR SPDR S&P 500 ETF T (SPY) and ALPHABET INC (GOOG). Solitude Financial Services opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABRDN PRECIOUS METALS BASKET (GLTR) and AMAZON COM INC (AMZN).
Solitude Financial Services Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$369Million
  as of Oct 26, 2026

Solitude Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that Solitude Financial Services made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,739,490
New stocks bought by Solitude Financial Services

Additions

Ticker% Inc.
vanguard index fds81.35
vanguard index fds43.35
abrdn precious metals basket8.51
amazon com inc8.36
vanguard index fds4.71
american elec pwr co inc4.32
american express co4.12
alphabet inc2.96
Additions to existing portfolio by Solitude Financial Services

Reductions

Ticker% Reduced
citigroup inc-10.09
state str spdr s&p 500 etf t-7.78
alphabet inc-6.32
ishares bitcoin trust etf-4.32
rio tinto plc-3.33
invesco exchange traded fd t-3.17
bristol-myers squibb co-2.56
occidental pete corp-1.79
Solitude Financial Services reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,768,980
select sector spdr tr-214,005
invesco exchange traded fd t-209,138
viasat inc-250,121
Solitude Financial Services got rid off the above stocks

Sector Distribution

Solitude Financial Services has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
Sector%
Others89.3
Technology3.6
Financial Services3.3
Energy1.5

Market Cap. Distribution

Solitude Financial Services has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.3
MEGA-CAP8.7
LARGE-CAP1.9

Stocks belong to which Index?

About 10% of the stocks held by Solitude Financial Services either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 50010
Top 5 Winners (%)%
ishares bitcoin trust etf
41.3 %
CVX
chevron corporation
23.0 %
XLB
select sector spdr tr
15.7 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.0 M
BIL
spdr series trust
1.7 M
FTGC
first tr exchange trad fd vi
1.2 M
CVX
chevron corporation
1.0 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
TSLA
tesla inc
-15.6 %
AEP
american elec pwr co inc
-13.0 %
UPS
united parcel svcs inc
-13.0 %
MKL
markel group inc
-12.2 %
AXP
american express co
-9.9 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-3.2 M
FCVT
first tr exchange-traded fd
-0.7 M
AEP
american elec pwr co inc
-0.3 M
berkshire hathaway inc del
-0.3 M
MKL
markel group inc
-0.3 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 38 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Solitude Financial Services last quarter.

$369.52MTotal Value
42.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Solitude Financial Services, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.96%291,484
$10.92M
2.96%
increased 0.12 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
3.23%39,146
$11.93M
3.23%
decreased 0.55 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Solitude Financial Services's holding in Spdr Series Trust over time
22.59%929,834
$83.46M
22.59%
increased 1.2 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
$279.1K
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
0.15%10,409
$566.6K
0.15%
decreased 3.17 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
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
3.74%287,425
$13.84M
3.74%
increased 1.57 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
10.01%1,057,190
$37.00M
10.01%
increased 0.99 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
8.45%580,749
$31.22M
8.45%
increased 0.76 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Solitude Financial Services's holding in Schwab Strategic Tr over time
8.21%964,022
$30.34M
8.21%
increased 1.95 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
2.79%337,117
$10.31M
2.79%
decreased 0.43 percentreduced
GLTR
Abrdn Precious Metals Basket

Abrdn Precious Metals Basket

GLTR
Solitude Financial Services's holding in Abrdn Precious Metals Basket over time
2.42%48,024
$8.95M
2.42%
increased 8.51 percentadded