Solitude Financial Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Solitude Financial Services reported 41 stock positions worth $361.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 18.4%) and Schwab Fndmntl US SM Co. ETF (FNDA, 11.0%). Compared with Q1 2026, it opened 2 new positions, added to 23 and reduced 10. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +6%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001839890
- Portfolio Value
- $361.0M (Q2 2026)
- SEC Filing
- 0001839890-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 41 stocks · $361.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.37% | 918,816 | $80.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 18.44% | 133,063 | $66.6M | Add +6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 11.04% | 1,046,847 | $39.8M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.42% | 576,347 | $30.4M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.15% | 945,622 | $29.4M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.96% | 282,994 | $14.3M | Add +4.0% |
| XLE SS Energy Select Sector | 3.49% | 237,235 | $12.6M | Add +10.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.30% | 39,361 | $11.9M | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.95% | 291,131 | $10.6M | Add +1.1% |
| FTGC First Trust Global Tactical | 2.54% | 338,563 | $9.2M | Add +0.7% |
| GLTR Abrdn Precious Metals Basket | 2.22% | 44,257 | $8.0M | Add +10.0% |
| AAPL Apple Inc. | 1.56% | 19,514 | $5.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.32% | 34,881 | $4.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,764 | $4.5M | Add +1.3% |
| NVDA Nvidia Corp. | 1.19% | 21,540 | $4.3M | Reduce -7.3% |
| CVX Chevron Corp. | 1.18% | 25,796 | $4.3M | Add +3.7% |
| AXP American Express Co. | 0.86% | 9,161 | $3.1M | Add +8.1% |
| MKL Markel Group Inc. | 0.73% | 1,346 | $2.6M | Reduce -1.4% |
| AEP American Electric Power | 0.71% | 18,687 | $2.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 5,914 | $2.1M | Add +6.6% |
| AVGO Broadcom Inc. | 0.54% | 5,148 | $1.9M | Reduce -10.1% |
| USB US Bancorp | 0.44% | 26,395 | $1.6M | Add +24.8% |
| TSLA Tesla Inc. | 0.42% | 3,602 | $1.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,879 | $1.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,286 | $960K | No change |
| C Citigroup Inc. | 0.24% | 6,292 | $881K | Reduce -38.2% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 19,890 | $662K | Add +10.0% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 10,750 | $581K | No change |
| UPS United Parcel Service Class B | 0.13% | 4,400 | $473K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 637 | $438K | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 6,080 | $434K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,480 | $323K | Add +41.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,292 | $308K | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 782 | $289K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 3,000 | $285K | Reduce -26.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 14,300 | $279K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 5,600 | $272K | Reduce -36.5% |
| VSAT Viasat Inc. | 0.07% | 2,785 | $250K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,910 | $225K | Reduce -30.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,720 | $214K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 3,750 | $209K | New |
Options reported separately and not counted above: TSLA puts ($210K).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -7.3% | 1.19% | −0.17 |
| C Citigroup Inc. | Reduce -38.2% | 0.24% | −0.15 |
| AVGO Broadcom Inc. | Reduce -10.1% | 0.54% | −0.13 |
| MKL Markel Group Inc. | Reduce -1.4% | 0.73% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -36.5% | 0.08% | −0.07 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.42% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -26.8% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.3% | 0.06% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.08% | 0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 1.56% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 18.44% | +0.89 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.6% | 11.04% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.2% | 3.30% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 22.37% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.1% | 8.15% | +0.12 |
| USB US Bancorp | Add +24.8% | 0.44% | +0.09 |
| VSAT Viasat Inc. | New | 0.07% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +8.1% | 0.86% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.58% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.2% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.25% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.3% | 0.09% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.0% | 3.96% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.38% | −0.00 |
| AEP American Electric Power | Add +1.8% | 0.71% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +10.0% | 0.18% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.1% | 2.95% | −0.05 |
| XLE SS Energy Select Sector | Add +10.2% | 3.49% | −0.06 |
| CVX Chevron Corp. | Add +3.7% | 1.18% | −0.18 |
| XOM Exxon Mobil Corp. | Add +1.5% | 1.32% | −0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 8.42% | −0.26 |
| FTGC First Trust Global Tactical | Add +0.7% | 2.54% | −0.32 |
| GLTR Abrdn Precious Metals Basket | Add +10.0% | 2.22% | −0.48 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | New | 500 | $210K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $361.0M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q1 2026 | 39 | $338.1M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q4 2025 | 38 | $303.3M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q3 2025 | 37 | $292.2M | SPYM, BRK.B, FNDA, FNDF, FNDX |
| Q2 2025 | 39 | $276.0M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q1 2025 | 36 | $257.5M | SPY, BRK.B, FNDA, FNDX, FNDF |
| Q4 2024 | 34 | $228.5M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q3 2024 | 34 | $234.3M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q2 2024 | 35 | $215.2M | BRK.B, SPY, FNDA, FNDX, FNDF |
| Q1 2024 | 36 | $217.2M | BRK.B, SPY, FNDA, FNDX, FNDF |