Arkolith/Funds/Solidarity Wealth, LLC

Solidarity Wealth, LLC

CIK 1906613Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Solidarity Wealth, LLC holds a focused book of 92 stocks worth $574.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. They also disclosed $38K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Solidarity Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
31
existing
Trimmed
26
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
55%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
19%
Consumer Discretionary
18%
Financials
17%
Industrials
5%
Energy
4%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$55.1M190.5K
9.6%
−10%
Reduced · −22K sh
2Alphabet Inc
CAP STK CL A
$41.6M116.5K
7.3%
−3.8%
Reduced · −5K sh
3Amazon Com Inc
COM
$37.9M159.0K
6.6%
−2.6%
Reduced · −4K sh
4Allison Transmission Hldgs I
COM
$34.2M303.0K
5.9%
+1.0%
Added · +3K sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$27.2M127.8K
4.7%
−32%
Reduced · −60K sh
6Microsoft Corp
COM
$25.3M67.9K
4.4%
−2.4%
Reduced · −2K sh
7Natural Resource Partners LP
COM UNIT LTD PAR
$25.3M260.5K
4.4%
+11%
Added · +25K sh
8Berkshire Hathaway Inc Del
CL B NEW
$25.0M50.0K
4.4%
+0.8%
Added · +415 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$21.0M28.1K
3.7%
−5.5%
Reduced · −2K sh
10Invesco QQQ TR
UNIT SER 1
$20.8M28.3K
3.6%
+389%
Added · +22K sh
11Visa Inc
COM CL A
$19.1M55.8K
3.3%
+0.8%
Added · +458 sh
12Ishares TR
MSCI USA MMENTM
$16.7M48.7K
2.9%
New
New position
13ASML Hldg NV
N Y REGISTRY SHS
$14.9M7.5K
2.6%
−11%
Reduced · −970 sh
14Booking Holdings Inc
COM
$14.6M81.7K
2.5%
38×
Added · +80K sh
15Markel Group Inc
COM
$13.6M6.9K
2.4%
+1.6%
Added · +106 sh
16Oreilly Automotive Inc
COM
$13.4M145.4K
2.3%
−2.4%
Reduced · −4K sh
17Goldman Sachs Group Inc
COM
$13.1M12.9K
2.3%
−12%
Reduced · −2K sh
18Pitney Bowes Inc
COM
$12.8M732.4K
2.2%
−1.9%
Reduced · −14K sh
19Autozone Inc
COM
$12.8M4.0K
2.2%
−1.8%
Reduced · −73 sh
20Fair Isaac Corp
COM
$11.2M9.3K
1.9%
+14%
Added · +1K sh
21Mastercard Incorporated
CL A
$11.0M21.4K
1.9%
+0.6%
Added · +136 sh
22Air Products And Chemicals I
COM
$9.8M33.5K
1.7%
+3.8%
Added · +1K sh
23Tidal Trust I
FUND GRAN US ETF
$9.7M351.9K
1.7%
New
New position
24Meta Platforms Inc
CL A
$8.4M15.0K
1.5%
−1.4%
Reduced · −207 sh
25NRG Energy Inc
COM NEW
$7.7M52.9K
1.3%
+25%
Added · +11K sh
26Nvidia Corporation
COM
$4.8M24.1K
0.8%
+2.6%
Added · +618 sh
27Cboe Global MKTS Inc
COM
$4.6M18.9K
0.8%
−2.7%
Reduced · −523 sh
28Johnson & Johnson
COM
$3.9M15.5K
0.7%
New
New position
29Alphabet Inc
CAP STK CL C
$3.3M9.4K
0.6%
−1.6%
Reduced · −150 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.0K
0.5%
+190%
Added · +3K sh
31Cme Group Inc
COM
$2.8M12.5K
0.5%
Held
32Walmart Inc
COM
$2.6M22.6K
0.4%
+160%
Added · +14K sh
33Unitedhealth Group Inc
COM
$2.5M5.9K
0.4%
+65%
Added · +2K sh
34JPMorgan Chase & Co
COM
$2.3M7.1K
0.4%
−41%
Reduced · −5K sh
35Home Depot Inc
COM
$2.1M5.8K
0.4%
+356%
Added · +5K sh
36American Centy ETF TR
US EQT ETF
$1.9M15.1K
0.3%
New
New position
37Waste Mgmt Inc Del
COM
$1.9M8.7K
0.3%
+136%
Added · +5K sh
38Vanguard Index FDS
TOTAL STK MKT
$1.9M5.0K
0.3%
−0.3%
Reduced · −13 sh
39Broadcom Inc
COM
$1.5M3.9K
0.3%
−8.5%
Reduced · −365 sh
40Simon Ppty Group Inc New
COM
$1.4M6.2K
0.2%
Held
41T Rowe Price Exchange-Traded
CAP APPRECIATION
$1.2M30.2K
0.2%
New
New position
42Citigroup Inc
COM NEW
$1.2M8.7K
0.2%
−88%
Reduced · −64K sh
43Schwab Strategic TR
US DIVIDEND EQ
$1.2M38.2K
0.2%
New
New position
44McDonalds Corp
COM
$1.2M4.4K
0.2%
−88%
Reduced · −32K sh
45Sofi Technologies Inc
COM
$1.2M65.7K
0.2%
Held
46Elevance Health Inc Formerly
COM
$1.1M2.8K
0.2%
+182%
Added · +2K sh
47RTX Corporation
COM
$1.1M5.7K
0.2%
−4.0%
Reduced · −239 sh
48Mercadolibre Inc
COM
$1.1M628
0.2%
+4.7%
Added · +28 sh
49Ge Healthcare Technologies I
COMMON STOCK
$1.0M16.0K
0.2%
New
New position
50PayPal Hldgs Inc
COM
$993K23.0K
0.2%
New
New position
Showing 50 of 92 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$38K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishAMC ENTERTAINMENT HLDS-CL AAMC$38K20K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202693$574.2M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202683$520.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202678$488.8M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202581$464.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202583$427.4M13F-HR
Q1 2025Mar 31, 2025May 7, 202589$405.6M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202585$383.8M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202493$369.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.