Filed: 4/29/2026ACC: 0001172661-26-001560
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $520.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$520.75M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$299.78M57.6%
S&P500 EQL WGT$35.97M6.9%
CAP STK CL A$34.85M6.7%
COM UNIT LTD PAR$28.46M5.5%
CL B NEW$23.75M4.6%
TR UNIT$19.34M3.7%
CL A$19.29M3.7%
Portfolio Concentration
Top 3$125.03M24.0%
4–10$182.89M35.1%
11–25$153.12M29.4%
Rest$59.71M11.5%
Top 3 weight
24.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares212.55K
TypeSH
Market value$53.94M
10.36%
Sole
212.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares187.44K
TypeSH
Market value$35.97M
6.91%
Sole
187.44K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares299.97K
TypeSH
Market value$35.11M
6.74%
Sole
299.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.18K
TypeSH
Market value$34.85M
6.69%
Sole
121.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163.34K
TypeSH
Market value$34.02M
6.53%
Sole
163.34K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares235.18K
TypeSH
Market value$28.46M
5.46%
Sole
235.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.57K
TypeSH
Market value$25.75M
4.95%
Sole
69.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.57K
TypeSH
Market value$23.75M
4.56%
Sole
49.57K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares29.73K
TypeSH
Market value$19.34M
3.71%
Sole
29.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.35K
TypeSH
Market value$16.73M
3.21%
Sole
55.35K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares149.05K
TypeSH
Market value$13.76M
2.64%
Sole
149.05K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.07K
TypeSH
Market value$13.74M
2.64%
Sole
4.07K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.83K
TypeSH
Market value$13.08M
2.51%
Sole
6.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.66K
TypeSH
Market value$12.40M
2.38%
Sole
14.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.43K
TypeSH
Market value$11.32M
2.17%
Sole
36.43K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares8.45K
TypeSH
Market value$11.16M
2.14%
Sole
8.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.24K
TypeSH
Market value$10.61M
2.04%
Sole
21.24K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares32.27K
TypeSH
Market value$9.37M
1.80%
Sole
32.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.15K
TypeSH
Market value$9.06M
1.74%
Sole
2.15K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.17K
TypeSH
Market value$8.73M
1.68%
Sole
8.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.17K
TypeSH
Market value$8.68M
1.67%
Sole
15.17K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares6.71K
TypeSH
Market value$8.46M
1.63%
Sole
6.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.14K
TypeSH
Market value$8.29M
1.59%
Sole
73.14K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares746.83K
TypeSH
Market value$8.25M
1.58%
Sole
746.83K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares42.40K
TypeSH
Market value$6.20M
1.19%
Sole
42.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.55K | SH | $53.94M 10.36% | 212.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 187.44K | SH | $35.97M 6.91% | 187.44K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 299.97K | SH | $35.11M 6.74% | 299.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.18K | SH | $34.85M 6.69% | 121.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.34K | SH | $34.02M 6.53% | 163.34K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 235.18K | SH | $28.46M 5.46% | 235.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.57K | SH | $25.75M 4.95% | 69.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.57K | SH | $23.75M 4.56% | 49.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.73K | SH | $19.34M 3.71% | 29.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.35K | SH | $16.73M 3.21% | 55.35K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 149.05K | SH | $13.76M 2.64% | 149.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.07K | SH | $13.74M 2.64% | 4.07K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.83K | SH | $13.08M 2.51% | 6.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.66K | SH | $12.40M 2.38% | 14.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.43K | SH | $11.32M 2.17% | 36.43K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.45K | SH | $11.16M 2.14% | 8.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.24K | SH | $10.61M 2.04% | 21.24K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 32.27K | SH | $9.37M 1.80% | 32.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.15K | SH | $9.06M 1.74% | 2.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.17K | SH | $8.73M 1.68% | 8.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.17K | SH | $8.68M 1.67% | 15.17K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 6.71K | SH | $8.46M 1.63% | 6.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.14K | SH | $8.29M 1.59% | 73.14K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 746.83K | SH | $8.25M 1.58% | 746.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 42.40K | SH | $6.20M 1.19% | 42.40K | 0.00 | 0.00 |
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