Solitude Financial Services

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$338,142
Net value change ($000)
+34,830 (11.5%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 8,443 12.7%
FNDA 4,076 12.9%
BRK-B 3,916 7.1%
FNDF 3,297 12.7%
FNDX 2,155 8.6%
FTGC 1,779 22.6%
AEP 1,497 154.3%
GOOGL 1,138 158.7%
XOM 1,040 25.5%
CVX 1,001 27.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -501 -23.8%
T -435 -100.0%
UAL -280 -100.0%
XLU -209 -49.1%
PRFZ -209 -100.0%
RIO -148 -26.8%
PRF -111 -17.1%
C -45 -3.2%
VTV -7 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type