Portfolio (Quarterly) Guide ↗

Solitude Financial Services

· CIK 0001839890

13F Portfolio $338M AUM 39 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 19 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FNDF	SCHWAB STRATEGIC TR	—	570,283.0	$29.4M	8.68%	-6K	-1.0%	$51.47	+5.1%
2	XLE	SELECT SECTOR SPDR TR	—	215,229.0	$12.0M	3.55%	-42K	-16.4%	$55.76	+2.2%
3	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	336,336.0	$9.6M	2.85%	-2K	-0.7%	$28.68	+0.7%
4	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	40,238.0	$9.1M	2.70%	-3K	-6.9%	$227.00	-7.0%
5	TSLA	TESLA INC	Consumer Cyclical	4,102.0	$1.6M	0.47%	-588.0	-12.5%	$391.95	+12.4%
6	C	CITIGROUP INC	Financial Services	10,187.0	$1.3M	0.40%	-2K	-14.3%	$131.69	-4.8%
7	PRF	INVESCO EXCHANGE TRADED FD T	—	10,750.0	$537K	0.16%	-3K	-22.1%	$49.92	+7.3%
8	OXY	OCCIDENTAL PETE CORP	Energy	8,820.0	$492K	0.15%	-1K	-12.0%	$55.83	+1.9%
9	UPS	UNITED PARCEL SVCS INC	Industrials	4,400.0	$456K	0.14%	-100.0	-2.2%	$103.57	+0.9%
10	RIO	RIO TINTO PLC	Basic Materials	4,100.0	$404K	0.12%	-3K	-40.6%	$98.56	+8.2%
11	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	5,610.0	$325K	0.10%	-300.0	-5.1%	$57.89	-0.6%
12	XLU	SELECT SECTOR SPDR TR	—	4,720.0	$217K	0.06%	-5K	-52.7%	$46.02	-1.9%
13	VTV	VANGUARD INDEX FDS	—	1,048.0	$212K	0.06%	-99.0	-8.6%	$202.04	+4.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.1%

Technology 22.1%

Energy 18.7%

Communication Services 7.0%

Utilities 4.5%

Consumer Cyclical 3.4%

Industrials 0.8%

Basic Materials 0.7%

Healthcare 0.6%