Solitude Financial Services
CIK 1839890 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SPYM22.37%
- BRK.B18.44%
- FNDA11.04%
- FNDF8.42%
- FNDX8.15%
- KNG3.96%
- XLE3.49%
- QQQM3.30%
- BUFR2.95%
- FTGC2.54%
Share classes counted separately84.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +0.89 pp17.55% → 18.44%Shares +7.88K (+6.29%)
- FNDAWeight increased · +0.52 pp10.52% → 11.04%Shares +16.95K (+1.65%)
- GLTRWeight decreased · -0.48 pp2.70% → 2.22%Shares +4.02K (+9.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $80.75M | 22.37% | 918.82K shares | 22.18% → 22.37%+0.19 pp +8.60K (+0.94%) | Added | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $66.58M | 18.44% | 133.06K shares | 17.55% → 18.44%+0.89 pp +7.88K (+6.29%) | Added | ▾ |
| 03 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $39.84M | 11.04% | 1.05M shares | 10.52% → 11.04%+0.52 pp +16.95K (+1.65%) | Added | ▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $30.41M | 8.42% | 576.35K shares | 8.68% → 8.42%-0.26 pp +6.06K (+1.06%) | Added | ▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $29.41M | 8.15% | 945.62K shares | 8.03% → 8.15%+0.12 pp +9.91K (+1.06%) | Added | ▾ |
| 06 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $14.29M | 3.96% | 282.99K shares | 3.96% → 3.96%+0.00 pp +10.98K (+4.04%) | Added | ▾ |
| 07 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $12.60M | 3.49% | 237.24K shares | 3.55% → 3.49%-0.06 pp +22.01K (+10.22%) | Added | ▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $11.93M | 3.30% | 39.36K shares | 2.96% → 3.30%+0.34 pp +1.23K (+3.24%) | Added | ▾ |
| 09 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $10.64M | 2.95% | 291.13K shares | 3.00% → 2.95%-0.05 pp +3.13K (+1.09%) | Added | ▾ |
| 10 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $9.16M | 2.54% | 338.56K shares | 2.85% → 2.54%-0.31 pp +2.23K (+0.66%) | Added | ▾ |
Options overlay 1
$210.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 500 | $210.30K | +500 | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1839890 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 361228889
}Research all 42 reported holdings.
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