Solitude Financial Services

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$369,517
Net value change ($000)
+8,288 (2.3%)
New positions
1
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,739 NEW
SPYM 2,716 3.4%
XLE 1,850 14.7%
FTGC 1,154 12.6%
CVX 1,075 25.1%
BRK-B 1,000 1.5%
GLTR 930 11.6%
FNDX 929 3.2%
AAPL 863 15.3%
FNDF 807 2.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,769 -100.0%
FNDA -2,841 -7.1%
KNG -454 -3.2%
MKL -285 -10.8%
VSAT -250 -100.0%
AEP -244 -9.5%
TSLA -232 -15.3%
XLU -214 -100.0%
PRFZ -209 -100.0%
AXP -198 -6.4%
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.
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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