Solitude Financial Services Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001839890 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (39)

SPYM SPDR SERIES TRUST 22.2%

Value $74.98M Shares 910,220 Est. Cost $78.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value $59.35M Shares 125,184 Est. Cost $350.51 Unrealized +40.8%

FNDA SCHWAB STRATEGIC TR 10.5%

Value $35.57M Shares 1,029,893 Est. Cost $41.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.7%

Value $29.35M Shares 570,283 Est. Cost $35.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.0%

Value $27.14M Shares 935,707 Est. Cost $36.46 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.0%

Value $13.37M Shares 272,015 Est. Cost $51.54 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value $12M Shares 215,229 Est. Cost $63.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value $10.14M Shares 288,004 Est. Cost $28.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $10.01M Shares 38,127 Est. Cost $248.88 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $9.646M Shares 336,336 Est. Cost $25.03 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.7%

Value $9.134M Shares 40,238 Est. Cost $94.47 Unrealized —

AAPL APPLE INC 1.5%

Value $5.2M Shares 19,517 Est. Cost $182.00 Unrealized +44.4%

XOM EXXON MOBIL CORP 1.5%

Value $5.122M Shares 34,373 Est. Cost $84.29 Unrealized +64.6%

NVDA NVIDIA CORPORATION 1.4%

Value $4.622M Shares 23,240 Est. Cost $126.43 Unrealized +47.6%

CVX CHEVRON CORPORATION 1.4%

Value $4.6M Shares 24,879 Est. Cost $126.62 Unrealized +35.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.158M Shares 13,592 Est. Cost $206.08 Unrealized +51.1%

AXP AMERICAN EXPRESS CO 0.8%

Value $2.788M Shares 8,473 Est. Cost $246.07 Unrealized +44.7%

MKL MARKEL GROUP INC 0.8%

Value $2.707M Shares 1,365 Est. Cost $1650.46 Unrealized +25.9%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $2.467M Shares 18,359 Est. Cost $114.31 Unrealized +5.4%

AVGO BROADCOM INC 0.7%

Value $2.272M Shares 5,728 Est. Cost $222.80 Unrealized +50.0%

GOOG ALPHABET INC 0.5%

Value $1.855M Shares 5,547 Est. Cost $308.28 Unrealized +5.0%

TSLA TESLA INC 0.5%

Value $1.608M Shares 4,102 Est. Cost $443.29 Unrealized -3.9%

C CITIGROUP INC 0.4%

Value $1.342M Shares 10,187 Est. Cost $44.85 Unrealized +159.0%

GOOGL ALPHABET INC 0.4%

Value $1.3M Shares 3,855 Est. Cost $243.25 Unrealized +32.9%

USB US BANCORP 0.4%

Value $1.193M Shares 21,158 Est. Cost $54.59 Unrealized +3.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $900K Shares 1,286 Est. Cost $459.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $770K Shares 18,089 Est. Cost $52.32 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $655K Shares 6,080 Est. Cost $83.84 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $537K Shares 10,750 Est. Cost $54.18 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $492K Shares 8,820 Est. Cost $45.29 Unrealized +0.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $456K Shares 4,400 Est. Cost $137.28 Unrealized -20.0%

VOO VANGUARD INDEX FDS 0.1%

Value $409K Shares 636 Est. Cost $643.45 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $404K Shares 4,100 Est. Cost $63.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K Shares 5,610 Est. Cost $45.41 Unrealized +26.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 14,300 Est. Cost $19.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $271K Shares 1,092 Est. Cost $226.83 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $271K Shares 785 Est. Cost $345.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 4,720 Est. Cost $53.98 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 1,048 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	910,220	$74.98M	22.2%	$78.77	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,184	$59.35M	17.6%	$350.51	+40.8%	CL B NEW	084670702
FNDA	SCHWAB STRATEGIC TR	1,029,893	$35.57M	10.5%	$41.83	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	570,283	$29.35M	8.7%	$35.26	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	935,707	$27.14M	8.0%	$36.46	—	FUNDAMENTAL US L	808524771
KNG	FIRST TR EXCHANGE-TRADED FD	272,015	$13.37M	4.0%	$51.54	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	215,229	$12M	3.5%	$63.81	—	STATE STREET ENE	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	288,004	$10.14M	3.0%	$28.69	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	38,127	$10.01M	3.0%	$248.88	—	NASDAQ 100 ETF	46138G649
FTGC	FIRST TR EXCHANGE TRAD FD VI	336,336	$9.646M	2.9%	$25.03	—	FST TR GLB FD	33739H101
GLTR	ABRDN PRECIOUS METALS BASKET	40,238	$9.134M	2.7%	$94.47	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	19,517	$5.2M	1.5%	$182.00	+44.4%	COM	037833100
XOM	EXXON MOBIL CORP	34,373	$5.122M	1.5%	$84.29	+64.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	23,240	$4.622M	1.4%	$126.43	+47.6%	COM	67066G104
CVX	CHEVRON CORPORATION	24,879	$4.6M	1.4%	$126.62	+35.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	13,592	$4.158M	1.2%	$206.08	+51.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	8,473	$2.788M	0.8%	$246.07	+44.7%	COM	025816109
MKL	MARKEL GROUP INC	1,365	$2.707M	0.8%	$1650.46	+25.9%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	18,359	$2.467M	0.7%	$114.31	+5.4%	COM	025537101
AVGO	BROADCOM INC	5,728	$2.272M	0.7%	$222.80	+50.0%	COM	11135F101
GOOG	ALPHABET INC	5,547	$1.855M	0.5%	$308.28	+5.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,102	$1.608M	0.5%	$443.29	-3.9%	COM	88160R101
C	CITIGROUP INC	10,187	$1.342M	0.4%	$44.85	+159.0%	COM NEW	172967424
GOOGL	ALPHABET INC	3,855	$1.3M	0.4%	$243.25	+32.9%	CAP STK CL A	02079K305
USB	US BANCORP	21,158	$1.193M	0.4%	$54.59	+3.8%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	1,286	$900K	0.3%	$459.12	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	18,089	$770K	0.2%	$52.32	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	6,080	$655K	0.2%	$83.84	0.0%	COM	64110L106
PRF	INVESCO EXCHANGE TRADED FD T	10,750	$537K	0.2%	$54.18	—	RAFI US 1000 ETF	46137V613
OXY	OCCIDENTAL PETE CORP	8,820	$492K	0.1%	$45.29	+0.3%	COM	674599105
UPS	UNITED PARCEL SVCS INC	4,400	$456K	0.1%	$137.28	-20.0%	CL B	911312106
VOO	VANGUARD INDEX FDS	636	$409K	0.1%	$643.45	—	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	4,100	$404K	0.1%	$63.37	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	5,610	$325K	0.1%	$45.41	+26.5%	COM	110122108
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,300	$280K	0.1%	$19.13	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	1,092	$271K	0.1%	$226.83	0.0%	COM	023135106
VTI	VANGUARD INDEX FDS	785	$271K	0.1%	$345.24	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	4,720	$217K	0.1%	$53.98	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	1,048	$212K	0.1%	$176.74	—	VALUE ETF	922908744