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Solidarity Wealth, LLC
hedge fundUpdated 42 days agoManaged by Solidarity Wealth, Llc • Latest filing Q2 2026
Portfolio value
$574.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $220.1M |
| Q2 2023 | $243.1M |
| Q3 2023 | $276M |
| Q4 2023 | $277.2M |
| Q1 2024 | $319.5M |
| Q2 2024 | $329.8M |
| Q3 2024 | $369.2M |
| Q4 2024 | $383.8M |
| Q1 2025 | $405.6M |
| Q2 2025 | $427.4M |
| Q3 2025 | $464.8M |
| Q4 2025 | $488.8M |
| Q1 2026 | $520.7M |
| Q2 2026 | $574.2M |
Top holdings
93 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55.1M | 190.5K | 9.60% | Trimmed(-10.4%) |
| 2 | G GOOGN ALPHABET INC | $41.6M | 116.5K | 7.25% | Trimmed(-3.8%) |
| 3 | A AMZN AMAZON COM INC | $37.9M | 159.0K | 6.60% | Trimmed(-2.6%) |
| 4 | A ALSN ALLISON TRANSMISSION HLDGS I | $34.2M | 303.0K | 5.95% | Added(+1.0%) |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.2M | 127.8K | 4.73% | Trimmed(-31.8%) |
| 6 | M MSFT MICROSOFT CORP | $25.3M | 67.9K | 4.41% | Trimmed(-2.4%) |
| 7 | N NRP NATURAL RESOURCE PARTNERS LP | $25.3M | 260.5K | 4.40% | Added(+10.8%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25M | 50.0K | 4.36% | Added(+0.8%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $21M | 28.1K | 3.65% | Trimmed(-5.5%) |
| 10 | Q QQQ INVESCO QQQ TR | $20.8M | 28.3K | 3.62% | Added(+389.4%) |
| 11 | V V VISA INC | $19.1M | 55.8K | 3.33% | Added(+0.8%) |
| 12 | E ETHA ISHARES TR | $16.7M | 48.7K | 2.91% | — |
| 13 | A ASMLF ASML HLDG NV | $14.9M | 7.5K | 2.59% | Trimmed(-11.5%) |
| 14 | B BKNG BOOKING HOLDINGS INC | $14.6M | 81.7K | 2.54% | Added(+3699.2%) |
| 15 | M MKL MARKEL GROUP INC | $13.6M | 6.9K | 2.36% | Added(+1.6%) |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $13.4M | 145.4K | 2.33% | Trimmed(-2.4%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $13.1M | 12.9K | 2.28% | Trimmed(-11.7%) |
| 18 | P PBI-PB PITNEY BOWES INC | $12.8M | 732.4K | 2.23% | Trimmed(-1.9%) |
| 19 | A AZO AUTOZONE INC | $12.8M | 4.0K | 2.22% | Trimmed(-1.8%) |
| 20 | F FICO FAIR ISAAC CORP | $11.2M | 9.3K | 1.94% | Added(+14.3%) |