Solitude Financial Services
CIK 0001839890
Annualised vol
2.188678%
Beta
0.105235
HHI
1168.721073
Top-10 weight
84.599485%
VaR 95%
0.2013%
VaR 99%
0.387195%
Max drawdown
4.199161%
Matched value
11.630048%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 44,257 | 40,238 | 9.99% | 8,017,156 |
| AAPL | REDUCED | 19,514 | 19,517 | -0.02% | 5,646,592 |
| JPM | ADDED | 13,764 | 13,592 | 1.27% | 4,505,370 |
| NVDA | REDUCED | 21,540 | 23,240 | -7.31% | 4,309,939 |
| CVX | ADDED | 25,796 | 24,879 | 3.69% | 4,275,887 |
| GOOGL | ADDED | 9,793 | 9,402 | 4.16% | 3,475,851 |
| AXP | ADDED | 9,161 | 8,473 | 8.12% | 3,098,708 |
| MKL | REDUCED | 1,346 | 1,365 | -1.39% | 2,628,751 |
| AVGO | REDUCED | 5,148 | 5,728 | -10.13% | 1,944,657 |
| TSLA | UNCHANGED | 4,102 | 4,102 | 0.0% | 1,725,301 |
| C | REDUCED | 6,292 | 10,187 | -38.24% | 880,628 |
| IBIT | ADDED | 19,890 | 18,089 | 9.96% | 662,138 |
| NFLX | UNCHANGED | 6,080 | 6,080 | 0.0% | 434,112 |
| AMZN | ADDED | 1,292 | 1,092 | 18.32% | 307,935 |
| RIO | REDUCED | 3,000 | 4,100 | -26.83% | 284,790 |
| VSAT | NEW | 2,785 | - | - | 250,121 |
| BMY | REDUCED | 3,910 | 5,610 | -30.3% | 225,294 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 80,745,550 | 22.35 | 918816.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,583,395 | 18.43 | 133063.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 39,842,997 | 11.03 | 1046847.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 30,408,071 | 8.42 | 576347.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 29,408,844 | 8.14 | 945622.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 14,291,197 | 3.96 | 282994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,599,525 | 3.49 | 237235.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,925,058 | 3.3 | 39361.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10,635,015 | 2.94 | 291131.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,158,129 | 2.54 | 338563.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,017,156 | 2.22 | 44257.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,646,592 | 1.56 | 19514.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,768,980 | 1.32 | 34881.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,505,370 | 1.25 | 13764.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,309,939 | 1.19 | 21540.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,275,887 | 1.18 | 25796.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,098,708 | 0.86 | 9161.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,628,751 | 0.73 | 1346.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,556,568 | 0.71 | 18687.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,089,594 | 0.58 | 5914.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,944,657 | 0.54 | 5148.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,594,258 | 0.44 | 26395.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,515,001 | 0.42 | 3602.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,386,257 | 0.38 | 3879.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 960,405 | 0.27 | 1286.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 880,628 | 0.24 | 6292.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 662,138 | 0.18 | 19890.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 580,823 | 0.16 | 10750.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 473,000 | 0.13 | 4400.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,570 | 0.12 | 637.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 434,112 | 0.12 | 6080.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322,536 | 0.09 | 1480.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 307,935 | 0.09 | 1292.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,395 | 0.08 | 782.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 284,790 | 0.08 | 3000.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 279,208 | 0.08 | 14300.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 271,992 | 0.08 | 5600.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 250,121 | 0.07 | 2785.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,294 | 0.06 | 3910.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 214,005 | 0.06 | 4720.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 210,300 | 0.06 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 209,138 | 0.06 | 3750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 361,228,889 | 42 | 2.188678 | 0.105235 | 4.199161 |
| 2026-03-31 | 2026-04-16 | 338,142,370 | 39 | 2.359134 | 0.11331 | 4.526541 |
| 2025-12-31 | 2026-01-15 | 303,311,775 | 38 | 2.318614 | 0.110323 | 4.530408 |
| 2025-09-30 | 2025-11-05 | 292,212,238 | 37 | 2.053836 | 0.095211 | 3.914806 |
| 2025-03-31 | 2025-05-09 | 257,481,486 | 36 | 1.632593 | 0.072769 | 3.538629 |
| 2024-12-31 | 2025-02-07 | 228,473,397 | 34 | 1.409055 | 0.058909 | 3.257433 |