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Latest Solidarilty Wealth, LLC Stock Portfolio

$574Million | No. of Holdings #92

Solidarilty Wealth, LLC Performance

2026 Q2+7.25%
YTD+2.72%
2025+10.56%

About Solidarilty Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $574.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solidarity Wealth, LLC are AAPL, GOOG, AMZN. The fund has invested 9.6% of it's portfolio in APPLE INC and 7.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL (MTD), COSTAR GROUP INC (CSGP) and GE VERNOVA INC stocks. They significantly reduced their stock positions in CITIGROUP INC (C), MCDONALDS CORP (MCD) and JPMORGAN CHASE & CO (JPM). Solidarity Wealth, LLC opened new stock positions in ISHARES TR (IBCE), TIDAL TRUST I (ACSI) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), HOME DEPOT INC (HD) and ISHARES TR (IJR).
Solidarilty Wealth, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$574Million
  as of Jul 31, 2026

Solidarilty Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solidarity Wealth, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,691,400
tidal trust i9,728,680
johnson & johnson3,944,660
american centy etf tr1,936,180
t rowe price exchange-traded1,240,480
schwab strategic tr1,212,840
ge healthcare technologies i1,024,160
paypal hldgs inc993,140
New stocks bought by Solidarilty Wealth, LLC

Additions

Ticker% Inc.
invesco qqq tr389
home depot inc356
ishares tr300
vanguard index fds189
elevance health inc formerly182
walmart inc159
waste mgmt inc del136
unitedhealth group inc65.00
Additions to existing portfolio by Solidarilty Wealth, LLC

Reductions

Ticker% Reduced
citigroup inc-88.1
mcdonalds corp-87.89
jpmorgan chase & co-41.07
invesco exchange traded fd t-31.84
stonex group inc-23.78
goldman sachs group inc-11.74
asml hldg nv-11.48
lockheed martin corp-11.08
Solidarilty Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-3,279,760
slb limited-1,567,400
netflix inc.-1,074,760
mettler toledo international-8,462,650
starbucks corp-237,414
abbott laboratories-226,285
ishares tr-235,443
ge vernova inc-1,575,580
Solidarilty Wealth, LLC got rid off the above stocks

Sector Distribution

Solidarity Wealth, LLC has about 27.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Industrials
  • Basic Materials
  • Healthcare
  • Utilities
Sector%
Others27.4
Consumer Cyclical20.6
Technology17.7
Financial Services11.6
Communication Services9.4
Energy4.5
Industrials3.2
Basic Materials1.8
Healthcare1.5
Utilities1.3

Market Cap. Distribution

Solidarity Wealth, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.5
UNALLOCATED27.4
LARGE-CAP17.1
MID-CAP8.3
SMALL-CAP4.5

Stocks belong to which Index?

About 59.3% of the stocks held by Solidarity Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.9
Others40.7
RUSSELL 20002.4
Top 5 Winners (%)%
KLAC
kla corp
102.2 %
PBI
pitney bowes inc
58.0 %
CAT
caterpillar inc
49.2 %
ASML
asml hldg nv
47.7 %
SNEX
stonex group inc
41.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.3 M
AAPL
apple inc
7.2 M
ASML
asml hldg nv
5.3 M
AMZN
amazon com inc
4.8 M
PBI
pitney bowes inc
4.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
drilling tools intl corp
-55.4 %
CME
cme group inc
-25.2 %
CVX
chevron corporation
-19.9 %
NRP
natural resource partners lp
-19.1 %
Top 5 Losers ($)$
NRP
natural resource partners lp
-5.9 M
ALSN
allison transmission hldgs i
-1.3 M
CME
cme group inc
-0.9 M
MCD
mcdonalds corp
-0.8 M
cboe global mkts inc
-0.7 M

Solidarilty Wealth, LLC Holdings Map

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

Current Stock Holdings of Solidarilty Wealth, LLC

Solidarity Wealth, LLC has 92 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NRP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Solidarity Wealth, LLC last quarter.

$574.21MTotal Value
101Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Solidarilty Wealth, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Solidarilty Wealth, LLC's holding in Tidal Trust I over time
1.69%351,851
$9.73M
1.69%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Solidarilty Wealth, LLC's holding in American Centy Etf Tr over time
0.34%15,117
$1.94M
0.34%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Solidarilty Wealth, LLC's holding in American Centy Etf Tr over time
0.07%3,655
$376.6K
0.07%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Solidarilty Wealth, LLC's holding in Asml Hldg Nv over time
2.59%7,481
$14.88M
2.59%
decreased 11.48 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Solidarilty Wealth, LLC's holding in J P Morgan Exchange Traded F over time
0.06%6,309
$356.3K
0.06%
increased 25.2 percentadded