Solitude Financial Services
CIK
1839890
Location
CHARLOTTESVILLE, VA
Portfolio Value
Small
$361,228,855
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,692
/ 8,794
▼ 409
· as of Jun 2026
Top Industry
Insurance - Diversified
54.5%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.6%
+0.8 pts
Top 5
75.9%
+1.2 pts
Top 10
88.4%
+0.6 pts
HHI
1,672
Moderately concentrated+82
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.2% | $239,061,561 |
| Financial Services | 25.3% | $91,216,311 |
| Technology | 3.4% | $12,151,286 |
| Energy | 2.6% | $9,316,866 |
| Communication Services | 1.1% | $3,909,943 |
| Utilities | 0.7% | $2,556,568 |
| Consumer Cyclical | 0.6% | $2,033,236 |
| Industrials | 0.1% | $473,000 |
| Basic Materials | 0.1% | $284,790 |
| Healthcare | 0.1% | $225,294 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +32,933 | 2,568,816 | $99,659,907 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +22,006 | 241,955 | $12,813,554 | |
| CAAA | First Trust AAA CMBS ETF | +10,979 | 282,994 | $14,291,197 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +8,596 | 918,816 | $80,745,550 | |
| BRK-B | Berkshire Hathaway Inc | +7,879 | 133,063 | $66,583,394 | |
| USB | US Bancorp De | +5,237 | 26,395 | $1,594,258 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +4,019 | 44,257 | $8,017,155 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +3,127 | 291,131 | $10,635,015 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | +2,227 | 338,563 | $9,158,129 | |
| IBIT | iShares Bitcoin Trust ETF | +1,801 | 19,890 | $662,138 | |
| IVZ | Invesco Ltd. | +1,234 | 39,361 | $11,925,202 | |
| CVX | Chevron Corp | +917 | 25,796 | $4,275,944 | |
| AXP | American Express Co | +688 | 9,161 | $3,098,708 | |
| XOM | ExxonMobil Holdings Corp | +508 | 34,881 | $4,768,930 | |
| VB | Vanguard Morningstar Small-Cap ETF | +430 | 2,899 | $1,049,404 | |
| GOOGL | Alphabet Inc. | +391 | 9,793 | $3,475,831 | |
| AEP | American Electric Power Co Inc | +328 | 18,687 | $2,556,568 | |
| AMZN | Amazon Com Inc | +200 | 1,292 | $307,935 | |
| JPM | Jpmorgan Chase & Co | +172 | 13,764 | $4,505,370 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | −3,895 | 6,292 | $880,628 | |
| OXY | Occidental Petroleum Corp /De/ | −3,220 | 5,600 | $271,992 | |
| NVDA | Nvidia Corp | −1,700 | 21,540 | $4,309,938 | |
| BMY | Bristol Myers Squibb Co | −1,700 | 3,910 | $225,294 | |
| RIO | Rio Tinto PLC | −1,100 | 3,000 | $284,790 | |
| AVGO | Broadcom Inc. | −580 | 5,148 | $1,944,657 | |
| MKL | Markel Group Inc. | −19 | 1,346 | $2,628,751 | |
| AAPL | Apple Inc. | −3 | 19,514 | $5,646,571 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$361,228,855 total
· filing declares
42 positions · $361,228,889
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 2,568,816 | $99,659,907 | 27.59% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 918,816 | $80,745,550 | 22.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 133,063 | $66,583,394 | 18.43% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 282,994 | $14,291,197 | 3.96% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 241,955 | $12,813,554 | 3.55% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 39,361 | $11,925,202 | 3.30% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 291,131 | $10,635,015 | 2.94% | |
| ESBG |
First Trust Enhanced Stocks, Bonds & Gold ETF
|
Added | 338,563 | $9,158,129 | 2.54% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 44,257 | $8,017,155 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,514 | $5,646,571 | 1.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 34,881 | $4,768,930 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,764 | $4,505,370 | 1.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,540 | $4,309,938 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 25,796 | $4,275,944 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,793 | $3,475,831 | 0.96% | |
| AXP |
American Express Co
Financial Services
|
Added | 9,161 | $3,098,708 | 0.86% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,346 | $2,628,751 | 0.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 18,687 | $2,556,568 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,148 | $1,944,657 | 0.54% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Held | 4,102 | $1,725,301 | 0.48% | |
| USB |
US Bancorp De
Financial Services
|
Added | 26,395 | $1,594,258 | 0.44% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 2,899 | $1,049,404 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,286 | $960,346 | 0.27% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 6,292 | $880,628 | 0.24% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 19,890 | $662,138 | 0.18% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 10,750 | $580,822 | 0.16% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 4,400 | $473,000 | 0.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 6,080 | $434,112 | 0.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,292 | $307,935 | 0.09% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 3,000 | $284,790 | 0.08% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Held | 14,300 | $279,207 | 0.08% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 5,600 | $271,992 | 0.08% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 2,785 | $250,120 | 0.07% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 3,910 | $225,294 | 0.06% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
NEW | 3,750 | $209,137 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.