Filed: 10/15/2026ACC: 0001172661-26-004539
📋 What this filing means
SOLIDARITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $578.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$578.05M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$302.97M52.4%
CAP STK CL A$39.61M6.9%
COM UNIT LTD PAR$29.42M5.1%
S&P500 EQL WGT$25.32M4.4%
CL B NEW$24.39M4.2%
CL A$22.59M3.9%
UNIT SER 1$21.80M3.8%
Portfolio Concentration
Top 3$138.15M23.9%
4–10$190.91M33.0%
11–25$175.67M30.4%
Rest$73.32M12.7%
Top 3 weight
23.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares178.70K
TypeSH
Market value$59.51M
10.30%
Sole
178.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.11K
TypeSH
Market value$39.61M
6.85%
Sole
115.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.66K
TypeSH
Market value$39.03M
6.75%
Sole
156.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.15K
TypeSH
Market value$35.47M
6.14%
Sole
69.15K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares298.68K
TypeSH
Market value$33.83M
5.85%
Sole
298.68K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares270.59K
TypeSH
Market value$29.42M
5.09%
Sole
270.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.72K
TypeSH
Market value$25.32M
4.38%
Sole
121.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.98K
TypeSH
Market value$24.39M
4.22%
Sole
48.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.47K
TypeSH
Market value$21.80M
3.77%
Sole
29.47K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares27.12K
TypeSH
Market value$20.68M
3.58%
Sole
27.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.13K
TypeSH
Market value$19.81M
3.43%
Sole
55.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$15.95M
2.76%
Sole
50.25K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares7.28K
TypeSH
Market value$13.19M
2.28%
Sole
7.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.15K
TypeSH
Market value$12.74M
2.20%
Sole
14.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares148.18K
TypeSH
Market value$12.66M
2.19%
Sole
148.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares76.45K
TypeSH
Market value$12.45M
2.15%
Sole
76.45K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.10K
TypeSH
Market value$12.16M
2.10%
Sole
7.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.15K
TypeSH
Market value$11.66M
2.02%
Sole
21.15K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares707.30K
TypeSH
Market value$11.54M
2.00%
Sole
707.30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.05K
TypeSH
Market value$11.46M
1.98%
Sole
4.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.89K
TypeSH
Market value$10.80M
1.87%
Sole
14.89K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares372.31K
TypeSH
Market value$10.36M
1.79%
Sole
372.31K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares31.35K
TypeSH
Market value$8.72M
1.51%
Sole
31.35K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares23.66K
TypeSH
Market value$6.51M
1.13%
Sole
23.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.73K
TypeSH
Market value$5.65M
0.98%
Sole
24.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.70K | SH | $59.51M 10.30% | 178.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.11K | SH | $39.61M 6.85% | 115.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.66K | SH | $39.03M 6.75% | 156.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.15K | SH | $35.47M 6.14% | 69.15K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 298.68K | SH | $33.83M 5.85% | 298.68K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 270.59K | SH | $29.42M 5.09% | 270.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.72K | SH | $25.32M 4.38% | 121.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.98K | SH | $24.39M 4.22% | 48.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.47K | SH | $21.80M 3.77% | 29.47K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.12K | SH | $20.68M 3.58% | 27.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.13K | SH | $19.81M 3.43% | 55.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 50.25K | SH | $15.95M 2.76% | 50.25K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.28K | SH | $13.19M 2.28% | 7.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.15K | SH | $12.74M 2.20% | 14.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 148.18K | SH | $12.66M 2.19% | 148.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 76.45K | SH | $12.45M 2.15% | 76.45K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.10K | SH | $12.16M 2.10% | 7.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.15K | SH | $11.66M 2.02% | 21.15K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 707.30K | SH | $11.54M 2.00% | 707.30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.05K | SH | $11.46M 1.98% | 4.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $10.80M 1.87% | 14.89K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 372.31K | SH | $10.36M 1.79% | 372.31K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 31.35K | SH | $8.72M 1.51% | 31.35K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 23.66K | SH | $6.51M 1.13% | 23.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.73K | SH | $5.65M 0.98% | 24.73K | 0.00 | 0.00 |
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