Fund Universe

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☆Solitude Financial Services

CIK 0001839890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
361
Positions
41
Turnover
0.02
Top-10 wt
85%
Herfindahl
0.117
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 22.4% +0.2% 80.7 918,816 +8,596 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 18.4% +0.9% 66.6 133,063 +7,879 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 11.0% +0.5% 39.8 1,046,847 +16,954 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 8.4% -0.3% 30.4 576,347 +6,064 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 8.1% +0.1% 29.4 945,622 +9,915 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.0% +0.0% 14.3 282,994 +10,979 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.5% -0.1% 12.6 237,235 +22,006 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.3% +0.3% 11.9 39,361 +1,234 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.9% -0.1% 10.6 291,131 +3,127 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 2.5% -0.3% 9.2 338,563 +2,227 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 2.2% -0.5% 8.0 44,257 +4,019 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 5.6 19,514 -3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.2% 4.8 34,881 +508 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.0% 4.5 13,764 +172 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.2% 4.3 21,540 -1,700 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% -0.2% 4.3 25,796 +917 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.0% 3.1 9,161 +688 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.7% -0.1% 2.6 1,346 -19 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.7% -0.0% 2.6 18,687 +328 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 2.1 5,914 +367 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 1.9 5,148 -580 5 —
☆USB funds › US BANCORP ADD — 0.4% +0.1% 1.6 26,395 +5,237 3 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 1.5 3,602 -500 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 1.4 3,879 +24 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 1.0 1,286 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.2% 0.9 6,292 -3,895 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.7 19,890 +1,801 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.6 10,750 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.5 4,400 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 637 +1 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.4 6,080 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,480 +432 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,292 +200 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 782 -3 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.3 3,000 -1,100 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 14,300 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.3 5,600 -3,220 5 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.3 2,785 +2,785 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,910 -1,700 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,720 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,750 +3,750 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 361 41 0.02 85% 0.117 0.858 — in
2026Q1 338 39 0.03 83% 0.113 0.843 — in
2025Q4 303 38 0.03 84% 0.114 0.809 — in
2025Q3 292 37 0.26 85% 0.112 0.389 — in
2025Q2 276 39 0.04 85% 0.113 0.822 — entered
2025Q1 257 36 0.00 86% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status