Solitude Financial Services holds a concentrated book of 41 stocks worth $361.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Viasat Inc and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 22% of the equity book. They also disclosed $210K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Solitude Financial Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 50 / 41 | $5.2B |
| MORGAN STANLEY | 49 / 41 | $418.0B |
| JPMORGAN CHASE & CO | 49 / 41 | $388.5B |
| ROYAL BANK OF CANADA | 49 / 41 | $113.1B |
| WELLS FARGO & COMPANY/MN | 49 / 41 | $100.6B |
| RAYMOND JAMES FINANCIAL INC | 49 / 41 | $74.9B |
| LPL Financial LLC | 49 / 41 | $66.3B |
| ENVESTNET ASSET MANAGEMENT INC | 49 / 41 | $47.4B |
Ranked by how many of Solitude Financial Services's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $80.7M | 918.8K | 22.4% | ▲+0.9% Added · +9K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $66.6M | 133.1K | 18.4% | ▲+6.3% Added · +8K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US S | $39.8M | 1.05M | 11.0% | ▲+1.6% Added · +17K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $30.4M | 576.3K | 8.4% | ▲+1.1% Added · +6K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $29.4M | 945.6K | 8.1% | ▲+1.1% Added · +10K sh | |
| 6 | First TR Exchange-Traded FD FT VEST S&P 500 | $14.3M | 283.0K | 4.0% | ▲+4.0% Added · +11K sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $12.6M | 237.2K | 3.5% | ▲+10% Added · +22K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.9M | 39.4K | 3.3% | ▲+3.2% Added · +1K sh | |
| 9 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $10.6M | 291.1K | 2.9% | ▲+1.1% Added · +3K sh | |
| 10 | First TR Exchange Trad FD VI FST TR GLB FD | $9.2M | 338.6K | 2.5% | ▲+0.7% Added · +2K sh | |
| 11 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $8.0M | 44.3K | 2.2% | ▲+10.0% Added · +4K sh | |
| 12 | Apple Inc COM | $5.6M | 19.5K | 1.6% | ▼~0% Reduced · −3 sh | |
| 13 | Exxon Mobil Corp COM | $4.8M | 34.9K | 1.3% | ▲+1.5% Added · +508 sh | |
| 14 | JPMorgan Chase & Co COM | $4.5M | 13.8K | 1.2% | ▲+1.3% Added · +172 sh | |
| 15 | Nvidia Corporation COM | $4.3M | 21.5K | 1.2% | ▼−7.3% Reduced · −2K sh | |
| 16 | Chevron Corporation COM | $4.3M | 25.8K | 1.2% | ▲+3.7% Added · +917 sh | |
| 17 | American Express Co COM | $3.1M | 9.2K | 0.9% | ▲+8.1% Added · +688 sh | |
| 18 | Markel Group Inc COM | $2.6M | 1.3K | 0.7% | ▼−1.4% Reduced · −19 sh | |
| 19 | American Elec PWR Co Inc COM | $2.6M | 18.7K | 0.7% | ▲+1.8% Added · +328 sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.6% | ▲+6.6% Added · +367 sh | |
| 21 | Broadcom Inc COM | $1.9M | 5.1K | 0.5% | ▼−10% Reduced · −580 sh | |
| 22 | US Bancorp COM NEW | $1.6M | 26.4K | 0.4% | ▲+25% Added · +5K sh | |
| 23 | Tesla Inc COM | $1.5M | 3.6K | 0.4% | ▼−12% Reduced · −500 sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.4% | ▲+0.6% Added · +24 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $960K | 1.3K | 0.3% | —Held | |
| 26 | Citigroup Inc COM NEW | $881K | 6.3K | 0.2% | ▼−38% Reduced · −4K sh | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $662K | 19.9K | 0.2% | ▲+9.9% Added · +2K sh | |
| 28 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $581K | 10.8K | 0.2% | —Held | |
| 29 | United Parcel Svcs Inc CL B | $473K | 4.4K | 0.1% | —Held | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $438K | 637 | 0.1% | ▲+0.1% Added · +1 sh | |
| 31 | Netflix Inc. COM | $434K | 6.1K | 0.1% | —Held | |
| 32 | Vanguard Index FDS VALUE ETF | $323K | 1.5K | 0.1% | ▲+41% Added · +432 sh | |
| 33 | Amazon Com Inc COM | $308K | 1.3K | 0.1% | ▲+18% Added · +200 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $289K | 782 | 0.1% | ▼−0.4% Reduced · −3 sh | |
| 35 | Rio Tinto PLC SPONSORED ADR | $285K | 3.0K | 0.1% | ▼−27% Reduced · −1K sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $279K | 14.3K | 0.1% | —Held | |
| 37 | Occidental Pete Corp COM | $272K | 5.6K | 0.1% | ▼−37% Reduced · −3K sh | |
| 38 | Viasat Inc COM | $250K | 2.8K | 0.1% | ▲New New position | |
| 39 | Bristol-Myers Squibb Co COM | $225K | 3.9K | 0.1% | ▼−30% Reduced · −2K sh | |
| 40 | Select Sector SPDR TR ST STR UTIL ETF | $214K | 4.7K | 0.1% | —Held | |
| 41 | Invesco Exchange Traded FD T RAFI US 1500 | $209K | 3.8K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839890/holdings"
Use Arkolith to show Solitude Financial Services's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $210K | 500 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 42 | $361.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 39 | $338.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 38 | $303.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 37 | $292.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 39 | $276.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 36 | $257.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 34 | $228.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 34 | $234.3M | 13F-HR |
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.