Solitude Financial Services
CIK 0001839890 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$361.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
22.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL
18.4%
FNDA
SCHWAB STRATEGIC TR
11.0%
FNDF
SCHWAB STRATEGIC TR
8.4%
FNDX
SCHWAB STRATEGIC TR
8.1%
KNG
FIRST TR EXCHANGE-TRADED FD
4.0%
XLE
SELECT SECTOR SPDR TR
3.5%
QQQM
INVESCO EXCH TRADED FD TR II
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.