Filed: 1/15/2026ACC: 0001839890-26-000001
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $303.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$303.31M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
STATE STREET SPD$66.54M21.9%
CL B NEW$55.43M18.3%
COM$31.67M10.4%
FUNDAMENTAL US S$31.50M10.4%
FUNDAMENTAL INTL$26.05M8.6%
FUNDAMENTAL US L$24.99M8.2%
FT VEST S&P 500$12.74M4.2%
Portfolio Concentration
Top 3$153.47M50.6%
4–10$102.60M33.8%
11–25$42.02M13.9%
Rest$5.22M1.7%
Top 3 weight
50.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SERIES TRUST
SOLEShares829.48K
TypeSH
Market value$66.54M
21.94%
Sole
0.00
Shared
0.00
None
829.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.28K
TypeSH
Market value$55.43M
18.28%
Sole
0.00
Shared
0.00
None
110.28K
SCHWAB STRATEGIC TR
SOLEShares999.59K
TypeSH
Market value$31.50M
10.38%
Sole
0.00
Shared
0.00
None
999.59K
SCHWAB STRATEGIC TR
SOLEShares576.30K
TypeSH
Market value$26.05M
8.59%
Sole
0.00
Shared
0.00
None
576.30K
SCHWAB STRATEGIC TR
SOLEShares918.41K
TypeSH
Market value$24.99M
8.24%
Sole
0.00
Shared
0.00
None
918.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares259.13K
TypeSH
Market value$12.74M
4.20%
Sole
0.00
Shared
0.00
None
259.13K
SELECT SECTOR SPDR TR
SOLEShares257.50K
TypeSH
Market value$11.51M
3.80%
Sole
0.00
Shared
0.00
None
257.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares273.73K
TypeSH
Market value$9.38M
3.09%
Sole
0.00
Shared
0.00
None
273.73K
INVESCO EXCH TRADED FD TR II
SOLEShares35.75K
TypeSH
Market value$9.04M
2.98%
Sole
0.00
Shared
0.00
None
35.75K
ABRDN PRECIOUS METALS BASKET
SOLEShares43.22K
TypeSH
Market value$8.89M
2.93%
Sole
0.00
Shared
0.00
None
43.22K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares338.68K
TypeSH
Market value$7.87M
2.59%
Sole
0.00
Shared
0.00
None
338.68K
NVIDIA CORPORATION
SOLEShares23.31K
TypeSH
Market value$4.35M
1.43%
Sole
0.00
Shared
0.00
None
23.31K
APPLE INC
SOLEShares15.47K
TypeSH
Market value$4.21M
1.39%
Sole
0.00
Shared
0.00
None
15.47K
EXXON MOBIL CORP
SOLEShares33.92K
TypeSH
Market value$4.08M
1.35%
Sole
0.00
Shared
0.00
None
33.92K
JPMORGAN CHASE & CO.
SOLEShares11.94K
TypeSH
Market value$3.85M
1.27%
Sole
0.00
Shared
0.00
None
11.94K
CHEVRON CORP NEW
SOLEShares23.62K
TypeSH
Market value$3.60M
1.19%
Sole
0.00
Shared
0.00
None
23.62K
MARKEL GROUP INC
SOLEShares1.25K
TypeSH
Market value$2.69M
0.89%
Sole
0.00
Shared
0.00
None
1.25K
AMERICAN EXPRESS CO
SOLEShares6.47K
TypeSH
Market value$2.39M
0.79%
Sole
0.00
Shared
0.00
None
6.47K
TESLA INC
SOLEShares4.69K
TypeSH
Market value$2.11M
0.70%
Sole
0.00
Shared
0.00
None
4.69K
BROADCOM INC
SOLEShares5.70K
TypeSH
Market value$1.97M
0.65%
Sole
0.00
Shared
0.00
None
5.70K
CITIGROUP INC
SOLEShares11.89K
TypeSH
Market value$1.39M
0.46%
Sole
0.00
Shared
0.00
None
11.89K
AMERICAN ELEC PWR CO INC
SOLEShares8.41K
TypeSH
Market value$970.3K
0.32%
Sole
0.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares3.05K
TypeSH
Market value$954.0K
0.31%
Sole
0.00
Shared
0.00
None
3.05K
SPDR S&P 500 ETF TR
SOLEShares1.29K
TypeSH
Market value$877.0K
0.29%
Sole
0.00
Shared
0.00
None
1.29K
ALPHABET INC
SOLEShares2.29K
TypeSH
Market value$717.3K
0.24%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 829.48K | SH | $66.54M 21.94% | 0.00 | 0.00 | 829.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.28K | SH | $55.43M 18.28% | 0.00 | 0.00 | 110.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 999.59K | SH | $31.50M 10.38% | 0.00 | 0.00 | 999.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 576.30K | SH | $26.05M 8.59% | 0.00 | 0.00 | 576.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 918.41K | SH | $24.99M 8.24% | 0.00 | 0.00 | 918.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 259.13K | SH | $12.74M 4.20% | 0.00 | 0.00 | 259.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 257.50K | SH | $11.51M 3.80% | 0.00 | 0.00 | 257.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 273.73K | SH | $9.38M 3.09% | 0.00 | 0.00 | 273.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.75K | SH | $9.04M 2.98% | 0.00 | 0.00 | 35.75K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 43.22K | SH | $8.89M 2.93% | 0.00 | 0.00 | 43.22K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 338.68K | SH | $7.87M 2.59% | 0.00 | 0.00 | 338.68K |
NVIDIA CORPORATIONSOLE | COM | 23.31K | SH | $4.35M 1.43% | 0.00 | 0.00 | 23.31K |
APPLE INCSOLE | COM | 15.47K | SH | $4.21M 1.39% | 0.00 | 0.00 | 15.47K |
EXXON MOBIL CORPSOLE | COM | 33.92K | SH | $4.08M 1.35% | 0.00 | 0.00 | 33.92K |
JPMORGAN CHASE & CO.SOLE | COM | 11.94K | SH | $3.85M 1.27% | 0.00 | 0.00 | 11.94K |
CHEVRON CORP NEWSOLE | COM | 23.62K | SH | $3.60M 1.19% | 0.00 | 0.00 | 23.62K |
MARKEL GROUP INCSOLE | COM | 1.25K | SH | $2.69M 0.89% | 0.00 | 0.00 | 1.25K |
AMERICAN EXPRESS COSOLE | COM | 6.47K | SH | $2.39M 0.79% | 0.00 | 0.00 | 6.47K |
TESLA INCSOLE | COM | 4.69K | SH | $2.11M 0.70% | 0.00 | 0.00 | 4.69K |
BROADCOM INCSOLE | COM | 5.70K | SH | $1.97M 0.65% | 0.00 | 0.00 | 5.70K |
CITIGROUP INCSOLE | COM NEW | 11.89K | SH | $1.39M 0.46% | 0.00 | 0.00 | 11.89K |
AMERICAN ELEC PWR CO INCSOLE | COM | 8.41K | SH | $970.3K 0.32% | 0.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL A | 3.05K | SH | $954.0K 0.31% | 0.00 | 0.00 | 3.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.29K | SH | $877.0K 0.29% | 0.00 | 0.00 | 1.29K |
ALPHABET INCSOLE | CAP STK CL C | 2.29K | SH | $717.3K 0.24% | 0.00 | 0.00 | 2.29K |
Page 1 of 2