Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $257,481 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $54,147 Shares 96,797 Est. Cost $459.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 19.9%

Value ($000) $51,162 Shares 96,065 Est. Cost $306.60 Unrealized +58.6%

FNDA SCHWAB STRATEGIC TR 10.3%

Value ($000) $26,551 Shares 969,381 Est. Cost $43.12 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.3%

Value ($000) $21,498 Shares 910,560 Est. Cost $37.23 Unrealized —

FNDF SCHWAB STRATEGIC TR 7.9%

Value ($000) $20,225 Shares 559,623 Est. Cost $34.75 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $11,864 Shares 234,835 Est. Cost $51.95 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value ($000) $11,515 Shares 123,226 Est. Cost $80.34 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.4%

Value ($000) $8,791 Shares 67,897 Est. Cost $94.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $7,857 Shares 264,626 Est. Cost $28.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%

Value ($000) $7,736 Shares 303,133 Est. Cost $25.12 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $7,187 Shares 15,327 Est. Cost $470.07 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,067 Shares 34,193 Est. Cost $79.92 Unrealized +34.1%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $3,917 Shares 23,412 Est. Cost $121.70 Unrealized +23.6%

AAPL APPLE INC 1.0%

Value ($000) $2,664 Shares 11,992 Est. Cost $138.16 Unrealized +67.0%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,463 Shares 10,040 Est. Cost $175.35 Unrealized +43.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,218 Shares 20,466 Est. Cost $126.71 Unrealized 0.0%

MKL MARKEL GROUP INC 0.8%

Value ($000) $2,115 Shares 1,131 Est. Cost $1578.61 Unrealized +16.5%

T AT&T INC 0.6%

Value ($000) $1,426 Shares 50,422 Est. Cost $15.37 Unrealized +58.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,378 Shares 5,123 Est. Cost $180.46 Unrealized +62.1%

C CITIGROUP INC 0.5%

Value ($000) $1,171 Shares 16,496 Est. Cost $44.85 Unrealized +66.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $977 Shares 21,544 Est. Cost $37.52 Unrealized +5.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $771 Shares 12,520 Est. Cost $66.27 Unrealized —

RIO RIO TINTO PLC 0.3%

Value ($000) $760 Shares 12,650 Est. Cost $63.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $690 Shares 11,310 Est. Cost $45.38 Unrealized +22.3%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $558 Shares 13,805 Est. Cost $54.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $533 Shares 6,766 Est. Cost $63.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $511 Shares 4,650 Est. Cost $137.28 Unrealized -17.9%

AVGO BROADCOM INC 0.2%

Value ($000) $485 Shares 2,899 Est. Cost $209.82 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $440 Shares 6,367 Est. Cost $54.76 Unrealized +72.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $433 Shares 8,779 Est. Cost $47.84 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $290 Shares 6,205 Est. Cost $51.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $279 Shares 14,300 Est. Cost $19.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $265 Shares 2,683 Est. Cost $106.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $261 Shares 1,370 Est. Cost $139.36 Unrealized +55.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 9,030 Est. Cost $42.11 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,797	$54,147	21.0%	$459.12	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,065	$51,162	19.9%	$306.60	+58.6%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	969,381	$26,551	10.3%	$43.12	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	910,560	$21,498	8.3%	$37.23	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	559,623	$20,225	7.9%	$34.75	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	234,835	$11,864	4.6%	$51.95	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	123,226	$11,515	4.5%	$80.34	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	67,897	$8,791	3.4%	$94.47	—	PHYSCL PRECS MET	003263100
BUFR	FIRST TR EXCHNG TRADED FD VI	264,626	$7,857	3.1%	$28.00	—	FT VEST LADDERED	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	303,133	$7,736	3.0%	$25.12	—	FST TR GLB FD	33739H101
QQQ	INVESCO QQQ TR	15,327	$7,187	2.8%	$470.07	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	34,193	$4,067	1.6%	$79.92	+34.1%	COM	30231G102
CVX	CHEVRON CORP NEW	23,412	$3,917	1.5%	$121.70	+23.6%	COM	166764100
AAPL	APPLE INC	11,992	$2,664	1.0%	$138.16	+67.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	10,040	$2,463	1.0%	$175.35	+43.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	20,466	$2,218	0.9%	$126.71	0.0%	COM	67066G104
MKL	MARKEL GROUP INC	1,131	$2,115	0.8%	$1578.61	+16.5%	COM	570535104
T	AT&T INC	50,422	$1,426	0.6%	$15.37	+58.4%	COM	00206R102
AXP	AMERICAN EXPRESS CO	5,123	$1,378	0.5%	$180.46	+62.1%	COM	025816109
C	CITIGROUP INC	16,496	$1,171	0.5%	$44.85	+66.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	21,544	$977	0.4%	$37.52	+5.5%	COM	92343V104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,520	$771	0.3%	$66.27	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	12,650	$760	0.3%	$63.37	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	11,310	$690	0.3%	$45.38	+22.3%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	13,805	$558	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
XLU	SELECT SECTOR SPDR TR	6,766	$533	0.2%	$63.63	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,650	$511	0.2%	$137.28	-17.9%	CL B	911312106
AVGO	BROADCOM INC	2,899	$485	0.2%	$209.82	0.0%	COM	11135F101
UAL	UNITED AIRLS HLDGS INC	6,367	$440	0.2%	$54.76	+72.5%	COM	910047109
OXY	OCCIDENTAL PETE CORP	8,779	$433	0.2%	$47.84	0.0%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	6,205	$290	0.1%	$51.39	—	SHS BEN INT	46438F101
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$279	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	2,683	$265	0.1%	$106.29	0.0%	COM	254687106
AMZN	AMAZON COM INC	1,370	$261	0.1%	$139.36	+55.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	9,030	$252	0.1%	$42.11	—	US DIVIDEND EQ	808524797
—	LUCID GROUP INC	10,000	$24	0.0%	$2.42	—	COM	549498103