Titelia

Holdings of Solitude Financial Services

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Net assets
-
Positions
37 in 1 countries
Top ten
84.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 910,22075M $
2Berkshire Hathaway Inc 125,18459.3M $
3Schwab Fundamental International Equity Etf 570,28329.4M $
4Schwab Fundamental U.S. Large Company ETF 935,70727.1M $
5First Trust Exchange-Traded Fund IV 272,01513.4M $
6Select Sector Spdr Trust 215,22912M $
7FT Vest Laddered Buffer ETF 288,00410.1M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 38,12710M $
9FIRST TRUST EXCHANGE-TRADED FUND VII 336,3369.6M $
10ABRDN PRECIOUS METALS BASKET ETF TRUST 40,2389.1M $
11Apple Inc 19,5175.2M $
12Exxon Mobil Corp 34,3735.1M $
13NVIDIA Corp 23,2404.6M $
14Chevron Corp 24,8794.6M $
15JPMorgan Chase & Co 13,5924.2M $
16American Express Co 8,4732.8M $
17Markel Group Inc 1,3652.7M $
18American Electric Power Co Inc 18,3592.5M $
19Broadcom Inc 5,7282.3M $
20Alphabet Inc 5,5471.9M $
21Tesla Inc 4,1021.6M $
22Citigroup Inc 10,1871.3M $
23Alphabet Inc 3,8551.3M $
24US Bancorp 21,1581.2M $
25State Street SPDR S&P 500 ETF Trust 1,286900.2K $
26iShares Bitcoin Trust ETF 18,089769.9K $
27Netflix Inc 6,080654.9K $
28Invesco RAFI US 1000 ETF 10,750536.6K $
29Occidental Petroleum Corp 8,820492.4K $
30United Parcel Service Inc 4,400455.7K $
31Vanguard S&P 500 ETF 636409.2K $
32Rio Tinto PLC 4,100404.1K $
33Bristol-Myers Squibb Co 5,610324.8K $
34Amazon.com Inc 1,092271.4K $
35Vanguard Total Stock Market ETF 785271K $
36State Street Utilities Select Sector SPDR ETF 4,720217.2K $
37Vanguard Value ETF 1,048211.7K $

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Sector breakdown

  • Financials 22.8 %
  • Technology 4.0 %
  • Energy 1.9 %
  • Communication 1.3 %
  • Utilities 0.8 %
  • Consumer discretionary 0.6 %
  • Industrials 0.2 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Health care 0.1 %
  • Unattributed 68.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37302.3M $100.00 %
Cite this page

Titelia. "Holdings of Solitude Financial Services". https://titelia.com/en/funds/US13F1839890