Solidarity Wealth, LLC
CIK 1906613 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- AAPL9.60%
- GOOGL7.25%
- AMZN6.60%
- ALSN5.95%
- RSP4.73%
- MSFT4.41%
- NRP4.40%
- BRK.B4.36%
- SPY3.65%
- QQQ3.62%
Share classes counted separately54.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +2.98 pp0.64% → 3.62%Shares +22.48K (+389.40%)
- RSPWeight decreased · -2.18 pp6.91% → 4.73%Shares -59.68K (-31.84%)
- NRPWeight decreased · -1.06 pp5.46% → 4.40%Shares +25.30K (+10.76%)
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 | AAPLAPPLE INC View history and evidence | $55.12M | 9.60% | 190.48K shares | 10.36% → 9.60%-0.76 pp -22.07K (-10.38%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $41.65M | 7.25% | 116.54K shares | 6.69% → 7.25%+0.56 pp -4.63K (-3.82%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $37.91M | 6.60% | 159.04K shares | 6.53% → 6.60%+0.07 pp -4.29K (-2.63%) | Reduced | ↗▾ |
| 04 | ALSNALLISON TRANSMISSION HOLDING View history and evidence | $34.16M | 5.95% | 303.04K shares | 6.74% → 5.95%-0.79 pp +3.07K (+1.02%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $27.18M | 4.73% | 127.76K shares | 6.91% → 4.73%-2.18 pp -59.68K (-31.84%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $25.33M | 4.41% | 67.90K shares | 4.95% → 4.41%-0.54 pp -1.67K (-2.39%) | Reduced | ↗▾ |
| 07 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $25.27M | 4.40% | 260.48K shares | 5.46% → 4.40%-1.06 pp +25.30K (+10.76%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $25.01M | 4.36% | 49.98K shares | 4.56% → 4.36%-0.20 pp +415 (+0.84%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.97M | 3.65% | 28.09K shares | 3.71% → 3.65%-0.06 pp -1.65K (-5.54%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.81M | 3.62% | 28.25K shares | 0.64% → 3.62%+2.98 pp +22.48K (+389.40%) | Added | ↗▾ |
Options overlay 1
$38.00K 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 | |
|---|---|---|---|---|---|
AMCAMC ENTERTAINMENT HLDS-CL ACL A NEW View history and evidence | Call | 20.00K | $38.00K | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTD METTLER-TOLEDO INTERNATIONAL | Non-derivative | -6,710 | -$8.46M | SEC filing ↗ | SEC filing ↗ |
| CSGP COSTAR GROUP INC | Non-derivative | -81,303 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -1,805 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906613 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 31, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 574244358
}Research all 93 reported holdings.
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