Filed: 4/16/2026ACC: 0001839890-26-000003
📋 What this filing means
SOLITUDE FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $338.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$338.14M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
STATE STREET SPD$74.98M22.2%
CL B NEW$59.35M17.6%
COM$37.29M11.0%
FUNDAMENTAL US S$35.57M10.5%
FUNDAMENTAL INTL$29.35M8.7%
FUNDAMENTAL US L$27.14M8.0%
FT VEST S&P 500$13.37M4.0%
Portfolio Concentration
Top 3$169.90M50.2%
4–10$111.67M33.0%
11–25$50.37M14.9%
Rest$6.20M1.8%
Top 3 weight
50.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SERIES TRUST
SOLEShares910.22K
TypeSH
Market value$74.98M
22.18%
Sole
0.00
Shared
0.00
None
910.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.18K
TypeSH
Market value$59.35M
17.55%
Sole
0.00
Shared
0.00
None
125.18K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$35.57M
10.52%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares570.28K
TypeSH
Market value$29.35M
8.68%
Sole
0.00
Shared
0.00
None
570.28K
SCHWAB STRATEGIC TR
SOLEShares935.71K
TypeSH
Market value$27.14M
8.03%
Sole
0.00
Shared
0.00
None
935.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares272.01K
TypeSH
Market value$13.37M
3.96%
Sole
0.00
Shared
0.00
None
272.01K
SELECT SECTOR SPDR TR
SOLEShares215.23K
TypeSH
Market value$12.00M
3.55%
Sole
0.00
Shared
0.00
None
215.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares288K
TypeSH
Market value$10.14M
3.00%
Sole
0.00
Shared
0.00
None
288K
INVESCO EXCH TRADED FD TR II
SOLEShares38.13K
TypeSH
Market value$10.01M
2.96%
Sole
0.00
Shared
0.00
None
38.13K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares336.34K
TypeSH
Market value$9.65M
2.85%
Sole
0.00
Shared
0.00
None
336.34K
ABRDN PRECIOUS METALS BASKET
SOLEShares40.24K
TypeSH
Market value$9.13M
2.70%
Sole
0.00
Shared
0.00
None
40.24K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$5.20M
1.54%
Sole
0.00
Shared
0.00
None
19.52K
EXXON MOBIL CORP
SOLEShares34.37K
TypeSH
Market value$5.12M
1.51%
Sole
0.00
Shared
0.00
None
34.37K
NVIDIA CORPORATION
SOLEShares23.24K
TypeSH
Market value$4.62M
1.37%
Sole
0.00
Shared
0.00
None
23.24K
CHEVRON CORPORATION
SOLEShares24.88K
TypeSH
Market value$4.60M
1.36%
Sole
0.00
Shared
0.00
None
24.88K
JPMORGAN CHASE & CO
SOLEShares13.59K
TypeSH
Market value$4.16M
1.23%
Sole
0.00
Shared
0.00
None
13.59K
AMERICAN EXPRESS CO
SOLEShares8.47K
TypeSH
Market value$2.79M
0.82%
Sole
0.00
Shared
0.00
None
8.47K
MARKEL GROUP INC
SOLEShares1.36K
TypeSH
Market value$2.71M
0.80%
Sole
0.00
Shared
0.00
None
1.36K
AMERICAN ELEC PWR CO INC
SOLEShares18.36K
TypeSH
Market value$2.47M
0.73%
Sole
0.00
Shared
0.00
None
18.36K
BROADCOM INC
SOLEShares5.73K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares5.55K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
5.55K
TESLA INC
SOLEShares4.10K
TypeSH
Market value$1.61M
0.48%
Sole
0.00
Shared
0.00
None
4.10K
CITIGROUP INC
SOLEShares10.19K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
10.19K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
3.85K
US BANCORP
SOLEShares21.16K
TypeSH
Market value$1.19M
0.35%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 910.22K | SH | $74.98M 22.18% | 0.00 | 0.00 | 910.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.18K | SH | $59.35M 17.55% | 0.00 | 0.00 | 125.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.03M | SH | $35.57M 10.52% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 570.28K | SH | $29.35M 8.68% | 0.00 | 0.00 | 570.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 935.71K | SH | $27.14M 8.03% | 0.00 | 0.00 | 935.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 272.01K | SH | $13.37M 3.96% | 0.00 | 0.00 | 272.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 215.23K | SH | $12.00M 3.55% | 0.00 | 0.00 | 215.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 288K | SH | $10.14M 3.00% | 0.00 | 0.00 | 288K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.13K | SH | $10.01M 2.96% | 0.00 | 0.00 | 38.13K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 336.34K | SH | $9.65M 2.85% | 0.00 | 0.00 | 336.34K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 40.24K | SH | $9.13M 2.70% | 0.00 | 0.00 | 40.24K |
APPLE INCSOLE | COM | 19.52K | SH | $5.20M 1.54% | 0.00 | 0.00 | 19.52K |
EXXON MOBIL CORPSOLE | COM | 34.37K | SH | $5.12M 1.51% | 0.00 | 0.00 | 34.37K |
NVIDIA CORPORATIONSOLE | COM | 23.24K | SH | $4.62M 1.37% | 0.00 | 0.00 | 23.24K |
CHEVRON CORPORATIONSOLE | COM | 24.88K | SH | $4.60M 1.36% | 0.00 | 0.00 | 24.88K |
JPMORGAN CHASE & COSOLE | COM | 13.59K | SH | $4.16M 1.23% | 0.00 | 0.00 | 13.59K |
AMERICAN EXPRESS COSOLE | COM | 8.47K | SH | $2.79M 0.82% | 0.00 | 0.00 | 8.47K |
MARKEL GROUP INCSOLE | COM | 1.36K | SH | $2.71M 0.80% | 0.00 | 0.00 | 1.36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 18.36K | SH | $2.47M 0.73% | 0.00 | 0.00 | 18.36K |
BROADCOM INCSOLE | COM | 5.73K | SH | $2.27M 0.67% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 5.55K | SH | $1.86M 0.55% | 0.00 | 0.00 | 5.55K |
TESLA INCSOLE | COM | 4.10K | SH | $1.61M 0.48% | 0.00 | 0.00 | 4.10K |
CITIGROUP INCSOLE | COM NEW | 10.19K | SH | $1.34M 0.40% | 0.00 | 0.00 | 10.19K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.30M 0.38% | 0.00 | 0.00 | 3.85K |
US BANCORPSOLE | COM NEW | 21.16K | SH | $1.19M 0.35% | 0.00 | 0.00 | 21.16K |
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