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Solitude Financial Services
hedge fundUpdated 50 days agoManaged by Solitude Financial Services • Latest filing Q2 2026
Portfolio value
$361.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
29.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $155.9M |
| Q2 2023 | $176.4M |
| Q3 2023 | $177.1M |
| Q4 2023 | $182.7M |
| Q1 2024 | $217.2M |
| Q2 2024 | $215.2M |
| Q3 2024 | $234.3M |
| Q4 2024 | $228.5M |
| Q1 2025 | $257.5M |
| Q2 2025 | $276M |
| Q3 2025 | $292.2M |
| Q4 2025 | $303.3M |
| Q1 2026 | $338.1M |
| Q2 2026 | $361.2M |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $80.7M | 918.8K | 22.35% | Added(+0.9%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $66.6M | 133.1K | 18.43% | Added(+6.3%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $39.8M | 1.05M | 11.03% | Added(+1.6%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $30.4M | 576.3K | 8.42% | Added(+1.1%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.4M | 945.6K | 8.14% | Added(+1.1%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $14.3M | 283.0K | 3.96% | Added(+4.0%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $12.6M | 237.2K | 3.49% | Added(+10.2%) |
| 8 | E ETHA INVESCO EXCH TRADED FD TR II | $11.9M | 39.4K | 3.30% | Added(+3.2%) |
| 9 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.6M | 291.1K | 2.94% | Added(+1.1%) |
| 10 | F FPF FIRST TR EXCHANGE TRAD FD VI | $9.2M | 338.6K | 2.54% | Added(+0.7%) |
| 11 | G GLTR ABRDN PRECIOUS METALS BASKET | $8M | 44.3K | 2.22% | Added(+10.0%) |
| 12 | A AAPL APPLE INC | $5.6M | 19.5K | 1.56% | Trimmed(-0.0%) |
| 13 | X XOM EXXON MOBIL CORP | $4.8M | 34.9K | 1.32% | Added(+1.5%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $4.5M | 13.8K | 1.25% | Added(+1.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $4.3M | 21.5K | 1.19% | Trimmed(-7.3%) |
| 16 | C CVX CHEVRON CORPORATION | $4.3M | 25.8K | 1.18% | Added(+3.7%) |
| 17 | A AXP AMERICAN EXPRESS CO | $3.1M | 9.2K | 0.86% | Added(+8.1%) |
| 18 | M MKL MARKEL GROUP INC | $2.6M | 1.3K | 0.73% | Trimmed(-1.4%) |
| 19 | A AEP AMERICAN ELEC PWR CO INC | $2.6M | 18.7K | 0.71% | Added(+1.8%) |
| 20 | G GOOGN ALPHABET INC | $2.1M | 5.9K | 0.58% | Added(+6.6%) |