Solitude Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 829,478 | 910,220 | +80,742 | 66,540,725 | 74,983,924 | 22.18% | +8,443,199 |
| SCHWAB STRATEGIC TR | 999,593 | 1,029,893 | +30,300 | 31,497,190 | 35,572,504 | 10.52% | +4,075,314 |
| BERKSHIRE HATHAWAY INC DEL | 110,279 | 125,184 | +14,905 | 55,431,922 | 59,348,483 | 17.55% | +3,916,561 |
| SCHWAB STRATEGIC TR | 576,304 | 570,283 | -6,021 | 26,054,704 | 29,352,466 | 8.68% | +3,297,762 |
| SCHWAB STRATEGIC TR | 918,407 | 935,707 | +17,300 | 24,989,854 | 27,144,860 | 8.03% | +2,155,006 |
| FIRST TR EXCHANGE TRAD FD VI | 338,675 | 336,336 | -2,339 | 7,867,420 | 9,646,116 | 2.85% | +1,778,696 |
| AMERICAN ELEC PWR CO INC | 8,415 | 18,359 | +9,944 | 970,334 | 2,467,266 | 0.73% | +1,496,932 |
| ALPHABET INC(GOOG) | 2,286 | 5,547 | +3,261 | 717,347 | 1,855,305 | 0.55% | +1,137,958 |
| EXXON MOBIL CORP(XOM) | 33,919 | 34,373 | +454 | 4,081,776 | 5,121,925 | 1.51% | +1,040,149 |
| CHEVRON CORPORATION(CVX) | 23,616 | 24,879 | +1,263 | 3,599,381 | 4,600,291 | 1.36% | +1,000,910 |
| APPLE INC(AAPL) | 15,468 | 19,517 | +4,049 | 4,205,126 | 5,199,934 | 1.54% | +994,808 |
| INVESCO EXCH TRADED FD TR II | 35,748 | 38,127 | +2,379 | 9,041,384 | 10,007,575 | 2.96% | +966,191 |
| US BANCORP(USB) | 5,481 | 21,158 | +15,677 | 292,466 | 1,192,676 | 0.35% | +900,210 |
| FIRST TR EXCHNG TRADED FD VI | 273,730 | 288,004 | +14,274 | 9,377,990 | 10,143,501 | 3.00% | +765,511 |
| NETFLIX INC.(NFLX) | 0 | 6,080 | +6,080 | 0 | 654,877 | 0.19% | +654,877 |
| FIRST TR EXCHANGE-TRADED FD | 259,134 | 272,015 | +12,881 | 12,736,436 | 13,374,978 | 3.96% | +638,542 |
| SELECT SECTOR SPDR TR | 257,500 | 215,229 | -42,271 | 11,512,803 | 12,001,142 | 3.55% | +488,339 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 409,234 | 0.12% | +409,234 |
| AMERICAN EXPRESS CO(AXP) | 6,473 | 8,473 | +2,000 | 2,394,686 | 2,788,125 | 0.82% | +393,439 |
| ALPHABET INC(GOOG) | 3,048 | 3,855 | +807 | 954,040 | 1,299,615 | 0.38% | +345,575 |
| JPMORGAN CHASE & CO(JPM) | 11,939 | 13,592 | +1,653 | 3,846,985 | 4,158,201 | 1.23% | +311,216 |
| BROADCOM INC(AVGO) | 5,699 | 5,728 | +29 | 1,972,424 | 2,272,412 | 0.67% | +299,988 |
| NVIDIA CORPORATION(NVDA) | 23,312 | 23,240 | -72 | 4,347,753 | 4,621,739 | 1.37% | +273,986 |
| AMAZON COM INC(AMZN) | 0 | 1,092 | +1,092 | 0 | 271,362 | 0.08% | +271,362 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 271,013 | 0.08% | +271,013 |
| ABRDN PRECIOUS METALS BASKET | 43,219 | 40,238 | -2,981 | 8,885,826 | 9,134,026 | 2.70% | +248,200 |
| OCCIDENTAL PETE CORP(OXY) | 10,020 | 8,820 | -1,200 | 412,022 | 492,421 | 0.15% | +80,399 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,104 | 18,089 | +3,985 | 700,264 | 769,868 | 0.23% | +69,604 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,286 | 1,286 | 0 | 877,003 | 900,178 | 0.27% | +23,175 |
| MARKEL GROUP INC(MKL) | 1,253 | 1,365 | +112 | 2,693,511 | 2,707,109 | 0.80% | +13,598 |
| UNITED PARCEL SVCS INC(UPS) | 4,500 | 4,400 | -100 | 446,355 | 455,708 | 0.13% | +9,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,910 | 5,610 | -300 | 318,785 | 324,763 | 0.10% | +5,978 |
| INVESCO EXCH TRD SLF IDX FD | 14,300 | 14,300 | 0 | 279,923 | 279,780 | 0.08% | -143 |
| VANGUARD INDEX FDS | 1,147 | 1,048 | -99 | 219,066 | 211,738 | 0.06% | -7,328 |
| CITIGROUP INC(C) | 11,890 | 10,187 | -1,703 | 1,387,444 | 1,341,526 | 0.40% | -45,918 |
| INVESCO EXCHANGE TRADED FD T | 13,805 | 10,750 | -3,055 | 647,731 | 536,640 | 0.16% | -111,091 |
| RIO TINTO PLC(RIO) | 6,900 | 4,100 | -2,800 | 552,207 | 404,096 | 0.12% | -148,111 |
| INVESCO EXCHANGE TRADED FD T | 4,550 | 0 | -4,550 | 208,800 | 0 | — | -208,800 |
| SELECT SECTOR SPDR TR | 9,980 | 4,720 | -5,260 | 426,046 | 217,214 | 0.06% | -208,832 |
| UNITED AIRLS HLDGS INC(UAL) | 2,501 | 0 | -2,501 | 279,662 | 0 | — | -279,662 |
| AT&T INC(T) | 17,520 | 0 | -17,520 | 435,197 | 0 | — | -435,197 |
| TESLA INC(TSLA) | 4,690 | 4,102 | -588 | 2,109,187 | 1,607,779 | 0.48% | -501,408 |