Institutional Fund
Solitude Financial Services
Charlottesville, VACIK 18398905 filings on record
Portfolio Value
$338.14M
Q1 2026
Holdings
39
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+11.5%
from $303.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust22.2%
- Berkshire Hathaway Inc Del17.6%
- Schwab Strategic Tr10.5%
- Schwab Strategic Tr8.7%
- Schwab Strategic Tr8.0%
- First Tr Exchange-Traded Fd4.0%
- Other29.1%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 910.2K | $74.98M | 22.2% | +80.7K | Added |
| 2 | Berkshire Hathaway Inc Del | 125.2K | $59.35M | 17.6% | +14.9K | Added |
| 3 | Schwab Strategic Tr | 1.03M | $35.57M | 10.5% | +30.3K | Added |
| 4 | Schwab Strategic Tr | 570.3K | $29.35M | 8.7% | −6.0K | Reduced |
| 5 | Schwab Strategic Tr | 935.7K | $27.14M | 8.0% | +17.3K | Added |
| 6 | First Tr Exchange-Traded Fd | 272.0K | $13.37M | 4.0% | +12.9K | Added |
| 7 | Select Sector Spdr Tr | 215.2K | $12.00M | 3.5% | −42.3K | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 288.0K | $10.14M | 3.0% | +14.3K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 38.1K | $10.01M | 3.0% | +2.4K | Added |
| 10 | First Tr Exchange Trad Fd Vi | 336.3K | $9.65M | 2.9% | −2.3K | Reduced |
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