Solidarity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 287,285 | 299,967 | +12,682 | 28,125,240 | 35,114,199 | 6.74% | +6,988,959 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 214,776 | 235,184 | +20,408 | 22,422,714 | 28,457,293 | 5.46% | +6,034,579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,477 | 187,440 | +30,963 | 29,975,042 | 35,973,584 | 6.91% | +5,998,542 |
| CITIGROUP INC(C) | 41,661 | 73,139 | +31,478 | 4,861,446 | 8,294,723 | 1.59% | +3,433,277 |
| ASML HLDG NV N Y REGISTRY SHS | 7,768 | 8,451 | +683 | 8,310,696 | 11,162,367 | 2.14% | +2,851,671 |
| AIR PRODUCTS AND CHEMICALS I | 27,473 | 32,270 | +4,797 | 6,786,409 | 9,374,165 | 1.80% | +2,587,756 |
| NRG ENERGY INC(NRG) | 23,878 | 42,397 | +18,519 | 3,802,333 | 6,195,898 | 1.19% | +2,393,565 |
| OREILLY AUTOMOTIVE INC(ORLY) | 126,439 | 149,046 | +22,607 | 11,532,547 | 13,758,482 | 2.64% | +2,225,935 |
| PITNEY BOWES INC(PBI) | 589,929 | 746,833 | +156,904 | 6,235,556 | 8,252,516 | 1.58% | +2,016,960 |
| META PLATFORMS INC(META) | 10,093 | 15,170 | +5,077 | 6,662,319 | 8,679,268 | 1.67% | +2,016,949 |
| MCDONALDS CORP(MCD) | 31,606 | 36,434 | +4,828 | 9,659,900 | 11,323,507 | 2.17% | +1,663,607 |
| GE VERNOVA INC(GEV) | 0 | 1,805 | +1,805 | 0 | 1,575,585 | 0.30% | +1,575,585 |
| SLB LIMITED(SLB) | 0 | 30,500 | +30,500 | 0 | 1,567,395 | 0.30% | +1,567,395 |
| GOLDMAN SACHS GROUP INC(GS) | 12,701 | 14,656 | +1,955 | 11,164,187 | 12,398,846 | 2.38% | +1,234,659 |
| JPMORGAN CHASE & CO(JPM) | 7,268 | 12,055 | +4,787 | 2,341,895 | 3,546,099 | 0.68% | +1,204,204 |
| NETFLIX INC.(NFLX) | 0 | 11,178 | +11,178 | 0 | 1,074,765 | 0.21% | +1,074,765 |
| AUTOZONE INC(AZO) | 3,739 | 4,068 | +329 | 12,680,819 | 13,740,809 | 2.64% | +1,059,990 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 1,037,412 | 0.20% | +1,037,412 |
| BROADCOM INC(AVGO) | 1,098 | 4,288 | +3,190 | 380,018 | 1,327,179 | 0.25% | +947,161 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,222 | 19,422 | +1,200 | 4,573,741 | 5,458,966 | 1.05% | +885,225 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,615 | 6,710 | +1,095 | 7,828,377 | 8,462,652 | 1.63% | +634,275 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 667,684 | 1,180,029 | 0.23% | +512,345 |
| NVIDIA CORPORATION(NVDA) | 19,218 | 23,456 | +4,238 | 3,584,157 | 4,090,726 | 0.79% | +506,569 |
| BOOKING HOLDINGS INC(BKNG) | 1,597 | 2,151 | +554 | 8,552,472 | 9,056,417 | 1.74% | +503,945 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 11,490 | +6,267 | 384,204 | 862,899 | 0.17% | +478,695 |
| INVESCO QQQ TR | 4,693 | 5,773 | +1,080 | 2,883,052 | 3,332,162 | 0.64% | +449,110 |
| BERKSHIRE HATHAWAY INC DEL | 46,482 | 49,570 | +3,088 | 23,364,177 | 23,753,944 | 4.56% | +389,767 |
| ELI LILLY & CO(LLY) | 0 | 322 | +322 | 0 | 296,166 | 0.06% | +296,166 |
| CME GROUP INC(CME) | 12,485 | 12,485 | 0 | 3,409,404 | 3,687,445 | 0.71% | +278,041 |
| WELLS FARGO & CO(WFC) | 0 | 3,376 | +3,376 | 0 | 268,763 | 0.05% | +268,763 |
| LIGHTWAVE LOGIC INC(LWLG) | 77,895 | 72,895 | -5,000 | 252,380 | 512,452 | 0.10% | +260,072 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,848 | 20,373 | +1,525 | 767,679 | 1,022,725 | 0.20% | +255,046 |
| STARBUCKS CORP(SBUX) | 0 | 2,650 | +2,650 | 0 | 237,414 | 0.05% | +237,414 |
| ISHARES TR | 0 | 513 | +513 | 0 | 218,743 | 0.04% | +218,743 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,679 | -7 | 815,468 | 1,014,771 | 0.19% | +199,303 |
| WALMART INC(WMT) | 7,997 | 8,717 | +720 | 892,825 | 1,083,349 | 0.21% | +190,524 |
| STONEX GROUP INC(SNEX) | 3,678 | 6,400 | +2,722 | 349,888 | 516,160 | 0.10% | +166,272 |
| ARISTA NETWORKS INC(ANET) | 3,802 | 5,402 | +1,600 | 498,176 | 663,258 | 0.13% | +165,082 |
| CHEVRON CORPORATION(CVX) | 2,475 | 2,409 | -66 | 377,215 | 498,422 | 0.10% | +121,207 |
| CATERPILLAR INC(CAT) | 596 | 646 | +50 | 341,431 | 457,665 | 0.09% | +116,234 |
| COSTCO WHOLESALE CORPORATION(COST) | 870 | 854 | -16 | 750,236 | 850,951 | 0.16% | +100,715 |
| VANGUARD INDEX FDS | 1,186 | 1,389 | +203 | 743,776 | 829,997 | 0.16% | +86,221 |
| ANALOG DEVICES INC(ADI) | 1,871 | 1,843 | -28 | 507,415 | 586,332 | 0.11% | +78,917 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 368,169 | 446,140 | 0.09% | +77,971 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 10,877 | 0 | 299,009 | 364,706 | 0.07% | +65,697 |
| VANGUARD INDEX FDS | 4,687 | 5,056 | +369 | 1,571,410 | 1,622,015 | 0.31% | +50,605 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 575,252 | 624,790 | 0.12% | +49,538 |
| RTX CORPORATION(RTX) | 5,942 | 5,902 | -40 | 1,089,763 | 1,138,496 | 0.22% | +48,733 |
| LOWES COS INC(LOW) | 866 | 1,063 | +197 | 208,845 | 251,166 | 0.05% | +42,321 |
| WASTE MGMT INC DEL(WM) | 3,689 | 3,675 | -14 | 810,510 | 844,478 | 0.16% | +33,968 |
| VANGUARD INDEX FDS | 694 | 800 | +106 | 201,413 | 229,744 | 0.04% | +28,331 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 296,619 | 317,618 | 0.06% | +20,999 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 326,155 | 346,767 | 0.07% | +20,612 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 437,940 | 449,887 | 0.09% | +11,947 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,216 | 6,210 | -6 | 1,150,644 | 1,158,351 | 0.22% | +7,707 |
| ISHARES TR | 1,974 | 1,894 | -80 | 237,236 | 235,443 | 0.05% | -1,793 |
| LIGHTWAVE LOGIC INC(LWLG)(Call) | 2,000 | 0 | -2,000 | 6,480 | 0 | — | -6,480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,005 | 5,039 | +34 | 292,391 | 285,611 | 0.05% | -6,780 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 254,649 | 243,179 | 0.05% | -11,470 |
| ISHARES TR | 1,830 | 1,830 | 0 | 225,566 | 206,991 | 0.04% | -18,575 |
| ISHARES TR | 3,747 | 3,747 | 0 | 557,141 | 533,685 | 0.10% | -23,456 |
| HOME DEPOT INC(HD) | 1,287 | 1,274 | -13 | 442,857 | 419,006 | 0.08% | -23,851 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 368,566 | 333,556 | 0.06% | -35,010 |
| AMERICAN EXPRESS CO(AXP) | 1,028 | 1,128 | +100 | 380,309 | 341,197 | 0.07% | -39,112 |
| ABBVIE INC(ABBV) | 3,690 | 3,690 | 0 | 843,128 | 802,538 | 0.15% | -40,590 |
| ABBOTT LABORATORIES | 2,390 | 2,204 | -186 | 299,443 | 226,285 | 0.04% | -73,158 |
| ALPHABET INC(GOOG) | 9,019 | 9,517 | +498 | 2,830,162 | 2,730,047 | 0.52% | -100,115 |
| VANGUARD STAR FDS | 7,570 | 5,891 | -1,679 | 571,081 | 454,255 | 0.09% | -116,826 |
| MARKEL GROUP INC(MKL) | 6,143 | 6,833 | +690 | 13,206,375 | 13,079,797 | 2.51% | -126,578 |
| TESLA INC(TSLA) | 2,087 | 2,033 | -54 | 938,566 | 755,768 | 0.15% | -182,798 |
| INTUIT(INTU) | 388 | 0 | -388 | 257,019 | 0 | — | -257,019 |
| FAIR ISAAC CORP(FICO) | 5,342 | 8,173 | +2,831 | 9,031,292 | 8,725,004 | 1.68% | -306,288 |
| VISA INC(V) | 48,689 | 55,351 | +6,662 | 17,075,783 | 16,729,351 | 3.21% | -346,432 |
| APPLE INC(AAPL) | 199,720 | 212,550 | +12,830 | 54,296,009 | 53,943,195 | 10.36% | -352,814 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,719,005 | 1,042,697 | 0.20% | -676,308 |
| COSTAR GROUP INC(CSGP) | 60,669 | 81,303 | +20,634 | 4,079,384 | 3,279,763 | 0.63% | -799,621 |
| SHOPIFY INC(SHOP) | 8,457 | 3,326 | -5,131 | 1,361,323 | 394,530 | 0.08% | -966,793 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,087 | 987 | -3,100 | 1,432,698 | 288,944 | 0.06% | -1,143,754 |
| TEXAS INSTRS INC(TXN) | 6,632 | 0 | -6,632 | 1,150,586 | 0 | — | -1,150,586 |
| UNITEDHEALTH GROUP INC(UNH) | 7,106 | 3,577 | -3,529 | 2,345,762 | 967,900 | 0.19% | -1,377,862 |
| AMAZON COM INC(AMZN) | 154,080 | 163,337 | +9,257 | 35,564,746 | 34,018,197 | 6.53% | -1,546,549 |
| DEERE & CO(DE) | 5,018 | 1,017 | -4,001 | 2,344,720 | 572,876 | 0.11% | -1,771,844 |
| ALPHABET INC(GOOG) | 117,059 | 121,178 | +4,119 | 36,639,521 | 34,845,998 | 6.69% | -1,793,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,236 | 29,735 | -1,501 | 21,305,853 | 19,337,860 | 3.71% | -1,967,993 |
| MASTERCARD INCORPORATED(MA) | 25,415 | 21,241 | -4,174 | 14,508,922 | 10,613,287 | 2.04% | -3,895,635 |
| MICROSOFT CORP(MSFT) | 62,873 | 69,566 | +6,693 | 30,406,770 | 25,751,360 | 4.95% | -4,655,410 |