Latest Solidarilty Wealth, LLC Stock Portfolio

Solidarilty Wealth, LLC Performance:

2026 Q1: -4.25%YTD: -4.25%2025: 10.56%

Performance for 2026 Q1 is -4.25%, and YTD is -4.25%, and 2025 is 10.56%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solidarity Wealth, LLC reported an equity portfolio of $520.7 Millions as of 31 Mar, 2026.

The top stock holdings of Solidarity Wealth, LLC are AAPL, CSD, ALSN. The fund has invested 10.4% of it's portfolio in APPLE INC and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off TEXAS INSTRS INC (TXN) and INTUIT (INTU) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ELEVANCE HEALTH INC FORMERLY (ANTX) and SHOPIFY INC (SHOP). Solidarity Wealth, LLC opened new stock positions in GE VERNOVA INC, SLB LIMITED (SLB) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INTL EQUITY INDEX F (VEU) and NRG ENERGY INC (NRG).

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

Our best estimate is that Solidarity Wealth, LLC made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	1,575,580
slb limited	1,567,400
netflix inc.	1,074,760
mercadolibre inc	1,037,410
eli lilly & co	296,166
wells fargo & co	268,763
starbucks corp	237,414
ishares tr	218,743

New stocks bought by Solidarilty Wealth, LLC

Additions

Ticker	% Inc.
broadcom inc	290
vanguard intl equity index f	119
nrg energy inc	77.56
citigroup inc	75.56
stonex group inc	74.01
jpmorgan chase & co	65.86
fair isaac corp	53.00
meta platforms inc	50.3

Additions to existing portfolio by Solidarilty Wealth, LLC

Reductions

Ticker	% Reduced
deere & co	-79.73
elevance health inc formerly	-75.85
shopify inc	-60.67
unitedhealth group inc	-49.66
vanguard star fds	-22.18
mastercard incorporated	-16.42
abbott laboratories	-7.78
lightwave logic inc	-6.42

Solidarilty Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
texas instrs inc	-1,150,590
intuit	-257,019

Solidarilty Wealth, LLC got rid off the above stocks

Sector Distribution

Solidarity Wealth, LLC has about 23% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	23
Others	21.1
Technology	18.3
Financial Services	13.5
Communication Services	9.3
Energy	5.9
Industrials	2.4
Healthcare	2.1
Basic Materials	1.9
Utilities	1.2

Market Cap. Distribution

Solidarity Wealth, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
UNALLOCATED	21.1
LARGE-CAP	19.1
SMALL-CAP	7.1
MID-CAP	6.8

Stocks belong to which Index?

About 63.7% of the stocks held by Solidarity Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	36.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LWLG	lightwave logic inc	113.2 %
	drilling tools intl corp	76.7 %
CVX	chevron corporation	35.3 %
LMT	lockheed martin corp	24.9 %
CAT	caterpillar inc	22.6 %

Top 5 Winners ($)		$
ALSN	allison transmission hldgs i	5.6 M
NRP	natural resource partners lp	3.7 M
ASML	asml hldg nv	2.0 M
APD	air products and chemicals i	1.3 M
	cboe global mkts inc	0.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
CSGP	costar group inc	-36.8 %
FICO	fair isaac corp	-32.5 %
MSFT	microsoft corp	-22.6 %
BKNG	booking holdings inc	-19.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.5 M
FICO	fair isaac corp	-4.2 M
AAPL	apple inc	-3.7 M
AMZN	amazon com inc	-3.6 M
GOOG	alphabet inc	-3.0 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 83 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ALSN was the most profitable stock for Solidarity Wealth, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.36	212,550	53,943,200	added	6.42

ABBV	abbvie inc	0.15	3,690	802,538	unchanged	0.00

ABT	abbott laboratories	0.04	2,204	226,285	reduced	-7.78

ADI	analog devices inc	0.11	1,843	586,332	reduced	-1.5

ALSN	allison transmission hldgs i	6.74	299,967	35,114,200	added	4.41

AMZN	amazon com inc	6.53	163,337	34,018,200	added	6.01

ANET	arista networks inc	0.13	5,402	663,258	added	42.08

ANTX	elevance health inc formerly	0.06	987	288,944	reduced	-75.85

APD	air products and chemicals i	1.80	32,270	9,374,160	added	17.46

ASML	asml hldg nv	2.14	8,451	11,162,400	added	8.79

AVGO	broadcom inc	0.26	4,288	1,327,180	added	290

AXP	american express co	0.07	1,128	341,197	added	9.73

AZO	autozone inc	2.64	4,068	13,740,800	added	8.8

BBAX	j p morgan exchange traded f	0.06	5,039	285,611	added	0.68

BKNG	booking holdings inc	1.74	53,775	9,056,420	added	34.69

BNDW	vanguard scottsdale fds	0.05	824	243,179	unchanged	0.00

C	citigroup inc	1.59	73,139	8,294,720	added	75.56

CAT	caterpillar inc	0.09	646	457,665	added	8.39

CME	cme group inc	0.71	12,485	3,687,440	unchanged	0.00

COST	costco wholesale corporation	0.16	854	850,951	reduced	-1.84