Solitude Financial Services

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$361,229
Net value change ($000)
+23,087 (6.8%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 7,235 12.2%
SPYM 5,762 7.7%
FNDA 4,270 12.0%
FNDX 2,264 8.3%
QQQM 1,917 19.2%
FNDF 1,056 3.6%
KNG 916 6.8%
XLE 599 5.0%
BUFR 491 4.8%
AAPL 447 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GLTR -1,117 -12.2%
FTGC -488 -5.1%
C -461 -34.4%
XOM -353 -6.9%
AVGO -327 -14.4%
CVX -324 -7.0%
NVDA -312 -6.8%
NFLX -221 -33.7%
OXY -220 -44.7%
RIO -119 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type