Solitude Financial Services
40 holdingsFiling period: 2026-03-31Current AUM: $371.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 910.2K | $75.0M | $86.1M | 23.18% | +80.7K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 125.2K | $59.3M | $59.3M | 15.97% | +14.9K | 2026-03-31 |
| 3 | FNDA | SCHWAB STRATEGIC TR | 1.03M | $35.6M | $40.8M | 10.97% | +30.3K | 2026-03-31 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 570.3K | $29.4M | $32.4M | 8.72% | -6,021 | 2026-03-31 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 935.7K | $27.1M | $30.9M | 8.33% | +17.3K | 2026-03-31 |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | 272.0K | $13.4M | $14.0M | 3.76% | +12.9K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 215.2K | $12.0M | $11.7M | 3.14% | -42,271 | 2026-03-31 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 288.0K | $10.1M | $11.0M | 2.97% | +14.3K | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 38.1K | $10.0M | $11.9M | 3.21% | +2.4K | 2026-03-31 |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 336.3K | $9.6M | $9.7M | 2.62% | -2,339 | 2026-03-31 |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | 40.2K | $9.1M | $7.6M | 2.04% | -2,981 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 19.5K | $5.2M | $6.3M | 1.70% | +4.0K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 34.4K | $5.1M | $4.7M | 1.26% | +454 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 34.4K | $5.1M | $4.7M | 1.26% | +454 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 23.2K | $4.6M | $5.3M | 1.43% | -72 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 24.9K | $4.6M | $4.4M | 1.18% | +1.3K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 13.6K | $4.2M | $5.0M | 1.34% | +1.7K | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 8.5K | $2.8M | $3.1M | 0.83% | +2.0K | 2026-03-31 |
| 19 | MKL | MARKEL GROUP INC | 1.4K | $2.7M | $2.7M | 0.72% | +112 | 2026-03-31 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 18.4K | $2.5M | $2.4M | 0.65% | +9.9K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 5.7K | $2.3M | $2.9M | 0.77% | +29 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 5.5K | $1.9M | $2.3M | 0.62% | +3.3K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 4.1K | $1.6M | $1.3M | 0.36% | -588 | 2026-03-31 |
| 24 | C | CITIGROUP INC | 10.2K | $1.3M | $1.6M | 0.42% | -1,703 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 3.9K | $1.3M | $1.6M | 0.43% | +807 | 2026-03-31 |
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