Solitude Financial Services

CHARLOTTESVILLE, VA

$361m in 41 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$361m

Stocks

Top 10 share

84.6%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

ViasatVSAT
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
18.4% of the fund
+6%
First TR Exchange-Traded FDKNG
4.0% of the fund
+4%
Select Sector Spdr TRXLE
3.5% of the fund
+10%
Invesco Exch Traded FD TR IIQQQM
3.3% of the fund
+3%
Abrdn Precious Metals BasketGLTR
2.2% of the fund
+10%
ChevronCVX
1.2% of the fund
+4%
American ExpressAXP
0.9% of the fund
+8%
AlphabetGOOG
0.6% of the fund
+7%
US BancorpUSB
0.4% of the fund
+25%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+10%
Vanguard Index FDSVTV
<0.1% of the fund
+41%
Amazon.comAMZN
<0.1% of the fund
+18%

Cut

Sold some of their stake.

NvidiaNVDA
1.2% of the fund
-7%
BroadcomAVGO
0.5% of the fund
-10%
TeslaTSLA
0.4% of the fund
-12%
CitigroupC
0.2% of the fund
-38%
Rio TintoRIO
<0.1% of the fund
-27%
Occidental PetroleumOXY
<0.1% of the fund
-37%
Bristol-Myers SquibbBMY
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Spdr Series TrustSPYM
Share
22.4%
Value
$81m
Shares
918,816
Held
Berkshire HathawayBRK-B
Share
18.4%
Value
$67m
Shares
133,063
+6%
Schwab Strategic TRFNDA
Share
11.0%
Value
$40m
Shares
1,046,847
Held
Schwab Strategic TRFNDF
Share
8.4%
Value
$30m
Shares
576,347
Held
Schwab Strategic TRFNDX
Share
8.1%
Value
$29m
Shares
945,622
Held
First TR Exchange-Traded FDKNG
Share
4.0%
Value
$14m
Shares
282,994
+4%
Select Sector Spdr TRXLE
Share
3.5%
Value
$13m
Shares
237,235
+10%
Invesco Exch Traded FD TR IIQQQM
Share
3.3%
Value
$12m
Shares
39,361
+3%
First TR Exchng Traded FD VIBUFR
Share
2.9%
Value
$11m
Shares
291,131
Held
First TR Exchange Trad FD VIFTGC
Share
2.5%
Value
$9m
Shares
338,563
Held
Abrdn Precious Metals BasketGLTR
Share
2.2%
Value
$8m
Shares
44,257
+10%
AppleAAPL
Share
1.6%
Value
$6m
Shares
19,514
Held
ExxonMobil HoldingsXOM
Share
1.3%
Value
$5m
Shares
34,881
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$5m
Shares
13,764
Held
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
21,540
-7%
ChevronCVX
Share
1.2%
Value
$4m
Shares
25,796
+4%
American ExpressAXP
Share
0.9%
Value
$3m
Shares
9,161
+8%
Markel GroupMKL
Share
0.7%
Value
$3m
Shares
1,346
Held
American Electric PowerAEP
Share
0.7%
Value
$3m
Shares
18,687
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,914
+7%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
5,148
-10%
US BancorpUSB
Share
0.4%
Value
$2m
Shares
26,395
+25%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
3,602
-12%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,879
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$960,405
Shares
1,286
Held
CitigroupC
Share
0.2%
Value
$880,628
Shares
6,292
-38%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$662,138
Shares
19,890
+10%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$580,823
Shares
10,750
Held
United Parcel ServiceUPS
Share
0.1%
Value
$473,000
Shares
4,400
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$437,570
Shares
637
Held
NetflixNFLX
Share
0.1%
Value
$434,112
Shares
6,080
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$322,536
Shares
1,480
+41%
Amazon.comAMZN
Share
<0.1%
Value
$307,935
Shares
1,292
+18%
Vanguard Index FDSVTI
Share
<0.1%
Value
$289,395
Shares
782
Held
Rio TintoRIO
Share
<0.1%
Value
$284,790
Shares
3,000
-27%
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$279,208
Shares
14,300
Held
Occidental PetroleumOXY
Share
<0.1%
Value
$271,992
Shares
5,600
-37%
ViasatVSAT
Share
<0.1%
Value
$250,121
Shares
2,785
New
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$225,294
Shares
3,910
-30%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$214,005
Shares
4,720
Held
Invesco Exchange Traded FD TPRFZ
Share
<0.1%
Value
$209,138
Shares
3,750
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	22.4%	$81m	918,816	Held
Berkshire HathawayBRK-B	18.4%	$67m	133,063	+6%
Schwab Strategic TRFNDA	11.0%	$40m	1,046,847	Held
Schwab Strategic TRFNDF	8.4%	$30m	576,347	Held
Schwab Strategic TRFNDX	8.1%	$29m	945,622	Held
First TR Exchange-Traded FDKNG	4.0%	$14m	282,994	+4%
Select Sector Spdr TRXLE	3.5%	$13m	237,235	+10%
Invesco Exch Traded FD TR IIQQQM	3.3%	$12m	39,361	+3%
First TR Exchng Traded FD VIBUFR	2.9%	$11m	291,131	Held
First TR Exchange Trad FD VIFTGC	2.5%	$9m	338,563	Held
Abrdn Precious Metals BasketGLTR	2.2%	$8m	44,257	+10%
AppleAAPL	1.6%	$6m	19,514	Held
ExxonMobil HoldingsXOM	1.3%	$5m	34,881	Held
JPMorgan ChaseJPM	1.2%	$5m	13,764	Held
NvidiaNVDA	1.2%	$4m	21,540	-7%
ChevronCVX	1.2%	$4m	25,796	+4%
American ExpressAXP	0.9%	$3m	9,161	+8%
Markel GroupMKL	0.7%	$3m	1,346	Held
American Electric PowerAEP	0.7%	$3m	18,687	Held
AlphabetGOOG	0.6%	$2m	5,914	+7%
BroadcomAVGO	0.5%	$2m	5,148	-10%
US BancorpUSB	0.4%	$2m	26,395	+25%
TeslaTSLA	0.4%	$2m	3,602	-12%
AlphabetGOOGL	0.4%	$1m	3,879	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$960,405	1,286	Held
CitigroupC	0.2%	$880,628	6,292	-38%
Ishares Bitcoin Trust ETFIBIT	0.2%	$662,138	19,890	+10%
Invesco Exchange Traded FD TPRF	0.2%	$580,823	10,750	Held
United Parcel ServiceUPS	0.1%	$473,000	4,400	Held
Vanguard Index FDSVOO	0.1%	$437,570	637	Held
NetflixNFLX	0.1%	$434,112	6,080	Held
Vanguard Index FDSVTV	<0.1%	$322,536	1,480	+41%
Amazon.comAMZN	<0.1%	$307,935	1,292	+18%
Vanguard Index FDSVTI	<0.1%	$289,395	782	Held
Rio TintoRIO	<0.1%	$284,790	3,000	-27%
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$279,208	14,300	Held
Occidental PetroleumOXY	<0.1%	$271,992	5,600	-37%
ViasatVSAT	<0.1%	$250,121	2,785	New
Bristol-Myers SquibbBMY	<0.1%	$225,294	3,910	-30%
Select Sector Spdr TRXLU	<0.1%	$214,005	4,720	Held
Invesco Exchange Traded FD TPRFZ	<0.1%	$209,138	3,750	New

Options (1)

TeslaTSLA
Type
Put
Value
$210,300
Contracts
500

Company	Type	Value	Contracts
TeslaTSLA	Put	$210,300	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Financial services22.0%

Technology3.3%

Energy2.6%

Media & telecom1.2%

Utilities0.7%

Retail & consumer0.5%

Industrials0.1%

Materials0.1%

Health care0.1%

Other69.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.