Solidarity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 299,967 | +299,967 | 0 | 35,114,199 | 6.74% | +35,114,199 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 235,184 | +235,184 | 0 | 28,457,293 | 5.46% | +28,457,293 |
| INVESCO EXCHANGE TRADED FD T | 0 | 187,440 | +187,440 | 0 | 35,973,584 | 6.91% | +35,973,584 |
| CITIGROUP INC(C) | 0 | 73,139 | +73,139 | 0 | 8,294,723 | 1.59% | +8,294,723 |
| ASML HLDG NV | 0 | 8,451 | +8,451 | 0 | 11,162,367 | 2.14% | +11,162,367 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 32,270 | +32,270 | 0 | 9,374,165 | 1.80% | +9,374,165 |
| NRG ENERGY INC(NRG) | 0 | 42,397 | +42,397 | 0 | 6,195,898 | 1.19% | +6,195,898 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 149,046 | +149,046 | 0 | 13,758,482 | 2.64% | +13,758,482 |
| PITNEY BOWES INC(PBI) | 0 | 746,833 | +746,833 | 0 | 8,252,516 | 1.58% | +8,252,516 |
| META PLATFORMS INC(META) | 0 | 15,170 | +15,170 | 0 | 8,679,268 | 1.67% | +8,679,268 |
| MCDONALDS CORP(MCD) | 0 | 36,434 | +36,434 | 0 | 11,323,507 | 2.17% | +11,323,507 |
| 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) | 0 | 14,656 | +14,656 | 0 | 12,398,846 | 2.38% | +12,398,846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,055 | +12,055 | 0 | 3,546,099 | 0.68% | +3,546,099 |
| NETFLIX INC.(NFLX) | 0 | 11,178 | +11,178 | 0 | 1,074,765 | 0.21% | +1,074,765 |
| AUTOZONE INC(AZO) | 0 | 4,068 | +4,068 | 0 | 13,740,809 | 2.64% | +13,740,809 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 1,037,412 | 0.20% | +1,037,412 |
| BROADCOM INC(AVGO) | 0 | 4,288 | +4,288 | 0 | 1,327,179 | 0.25% | +1,327,179 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 19,422 | +19,422 | 0 | 5,458,966 | 1.05% | +5,458,966 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,710 | +6,710 | 0 | 8,462,652 | 1.63% | +8,462,652 |
| DRILLING TOOLS INTL CORP | 0 | 272,524 | +272,524 | 0 | 1,180,029 | 0.23% | +1,180,029 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,456 | +23,456 | 0 | 4,090,726 | 0.79% | +4,090,726 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,151 | +2,151 | 0 | 9,056,417 | 1.74% | +9,056,417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,490 | +11,490 | 0 | 862,899 | 0.17% | +862,899 |
| INVESCO QQQ TR | 0 | 5,773 | +5,773 | 0 | 3,332,162 | 0.64% | +3,332,162 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49,570 | +49,570 | 0 | 23,753,944 | 4.56% | +23,753,944 |
| ELI LILLY & CO(LLY) | 0 | 322 | +322 | 0 | 296,166 | 0.06% | +296,166 |
| CME GROUP INC(CME) | 0 | 12,485 | +12,485 | 0 | 3,687,445 | 0.71% | +3,687,445 |
| WELLS FARGO & CO(WFC) | 0 | 3,376 | +3,376 | 0 | 268,763 | 0.05% | +268,763 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 72,895 | +72,895 | 0 | 512,452 | 0.10% | +512,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,373 | +20,373 | 0 | 1,022,725 | 0.20% | +1,022,725 |
| 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) | 0 | 1,679 | +1,679 | 0 | 1,014,771 | 0.19% | +1,014,771 |
| WALMART INC(WMT) | 0 | 8,717 | +8,717 | 0 | 1,083,349 | 0.21% | +1,083,349 |
| STONEX GROUP INC(SNEX) | 0 | 6,400 | +6,400 | 0 | 516,160 | 0.10% | +516,160 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,402 | +5,402 | 0 | 663,258 | 0.13% | +663,258 |
| CHEVRON CORPORATION(CVX) | 0 | 2,409 | +2,409 | 0 | 498,422 | 0.10% | +498,422 |
| CATERPILLAR INC(CAT) | 0 | 646 | +646 | 0 | 457,665 | 0.09% | +457,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 854 | +854 | 0 | 850,951 | 0.16% | +850,951 |
| VANGUARD INDEX FDS | 0 | 1,389 | +1,389 | 0 | 829,997 | 0.16% | +829,997 |
| ANALOG DEVICES INC(ADI) | 0 | 1,843 | +1,843 | 0 | 586,332 | 0.11% | +586,332 |
| KLA CORP(KLAC) | 0 | 303 | +303 | 0 | 446,140 | 0.09% | +446,140 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,877 | +10,877 | 0 | 364,706 | 0.07% | +364,706 |
| VANGUARD INDEX FDS | 0 | 5,056 | +5,056 | 0 | 1,622,015 | 0.31% | +1,622,015 |
| ISHARES GOLD TR(IAU) | 0 | 7,087 | +7,087 | 0 | 624,790 | 0.12% | +624,790 |
| RTX CORPORATION(RTX) | 0 | 5,902 | +5,902 | 0 | 1,138,496 | 0.22% | +1,138,496 |
| LOWES COS INC(LOW) | 0 | 1,063 | +1,063 | 0 | 251,166 | 0.05% | +251,166 |
| WASTE MGMT INC DEL(WM) | 0 | 3,675 | +3,675 | 0 | 844,478 | 0.16% | +844,478 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 229,744 | 0.04% | +229,744 |
| VANGUARD WORLD FD | 0 | 1,603 | +1,603 | 0 | 317,618 | 0.06% | +317,618 |
| VANGUARD WORLD FD | 0 | 1,544 | +1,544 | 0 | 346,767 | 0.07% | +346,767 |
| VANGUARD INDEX FDS | 0 | 2,293 | +2,293 | 0 | 449,887 | 0.09% | +449,887 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,210 | +6,210 | 0 | 1,158,351 | 0.22% | +1,158,351 |
| ISHARES TR | 0 | 1,894 | +1,894 | 0 | 235,443 | 0.05% | +235,443 |
| LIGHTWAVE LOGIC INC(LWLG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,039 | +5,039 | 0 | 285,611 | 0.05% | +285,611 |
| VANGUARD SCOTTSDALE FDS | 0 | 824 | +824 | 0 | 243,179 | 0.05% | +243,179 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 206,991 | 0.04% | +206,991 |
| ISHARES TR | 0 | 3,747 | +3,747 | 0 | 533,685 | 0.10% | +533,685 |
| HOME DEPOT INC(HD) | 0 | 1,274 | +1,274 | 0 | 419,006 | 0.08% | +419,006 |
| VANGUARD WORLD FD | 0 | 2,761 | +2,761 | 0 | 333,556 | 0.06% | +333,556 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,128 | +1,128 | 0 | 341,197 | 0.07% | +341,197 |
| ABBVIE INC(ABBV) | 0 | 3,690 | +3,690 | 0 | 802,538 | 0.15% | +802,538 |
| ABBOTT LABORATORIES | 0 | 2,204 | +2,204 | 0 | 226,285 | 0.04% | +226,285 |
| ALPHABET INC(GOOG) | 0 | 9,517 | +9,517 | 0 | 2,730,047 | 0.52% | +2,730,047 |
| VANGUARD STAR FDS | 0 | 5,891 | +5,891 | 0 | 454,255 | 0.09% | +454,255 |
| MARKEL GROUP INC(MKL) | 0 | 6,833 | +6,833 | 0 | 13,079,797 | 2.51% | +13,079,797 |
| TESLA INC(TSLA) | 0 | 2,033 | +2,033 | 0 | 755,768 | 0.15% | +755,768 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 8,173 | +8,173 | 0 | 8,725,004 | 1.68% | +8,725,004 |
| VISA INC(V) | 0 | 55,351 | +55,351 | 0 | 16,729,351 | 3.21% | +16,729,351 |
| APPLE INC(AAPL) | 0 | 212,550 | +212,550 | 0 | 53,943,195 | 10.36% | +53,943,195 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 65,661 | +65,661 | 0 | 1,042,697 | 0.20% | +1,042,697 |
| COSTAR GROUP INC(CSGP) | 0 | 81,303 | +81,303 | 0 | 3,279,763 | 0.63% | +3,279,763 |
| SHOPIFY INC(SHOP) | 0 | 3,326 | +3,326 | 0 | 394,530 | 0.08% | +394,530 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 987 | +987 | 0 | 288,944 | 0.06% | +288,944 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,577 | +3,577 | 0 | 967,900 | 0.19% | +967,900 |
| AMAZON COM INC(AMZN) | 0 | 163,337 | +163,337 | 0 | 34,018,197 | 6.53% | +34,018,197 |
| DEERE & CO(DE) | 0 | 1,017 | +1,017 | 0 | 572,876 | 0.11% | +572,876 |
| ALPHABET INC(GOOG) | 0 | 121,178 | +121,178 | 0 | 34,845,998 | 6.69% | +34,845,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,735 | +29,735 | 0 | 19,337,860 | 3.71% | +19,337,860 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,241 | +21,241 | 0 | 10,613,287 | 2.04% | +10,613,287 |
| MICROSOFT CORP(MSFT) | 0 | 69,566 | +69,566 | 0 | 25,751,360 | 4.95% | +25,751,360 |