Solidarity Wealth, LLC
Long book
$520.7M
Q1 2026
Positions
83
Top-10 weight
59%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSolidarity Wealth, LLC is a diversified fundamental manager, running a $520.7M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, INVESCO S&P 500 EQUAL WEIGHT, ALLISON TRANSMISSION HOLDING, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+7.3%
Q3 2024
+3.3%
Q4 2024
-2.2%
Q1 2025
+5.1%
Q2 2025
+6.8%
Q3 2025
+3.5%
Q4 2025
-4.1%
Q1 2026
+10.2%
Sector allocation
Technology 31%
Consumer discretionary 17%
Financials 16%
Industrials 14%
Services media 9%
Materials 8%
Healthcare 2%
Utilities 2%
Long book by quarter
What does Solidarity Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 212.6K | $53.9M | 10.4% | +6.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 300.0K | $35.1M | 6.7% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 121.2K | $34.8M | 6.7% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 163.3K | $34.0M | 6.5% | +6.0% |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 235.2K | $28.5M | 5.5% | +9.5% |
| MSFT MICROSOFT CORP | Technology | 69.6K | $25.8M | 4.9% | +10.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.6K | $23.8M | 4.6% | +6.6% |
| V VISA INC-CLASS A SHARES | Services media | 55.4K | $16.7M | 3.2% | +13.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 149.0K | $13.8M | 2.6% | +17.9% |
| AZO AUTOZONE INC | Consumer discretionary | 4.1K | $13.7M | 2.6% | +8.8% |
| MKL MARKEL GROUP INC | Financials | 6.8K | $13.1M | 2.5% | +11.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.7K | $12.4M | 2.4% | +15.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 36.4K | $11.3M | 2.2% | +15.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 8.5K | $11.2M | 2.1% | +8.8% |
| MA MASTERCARD INC - A | Services media | 21.2K | $10.6M | 2.0% | -16.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 32.3K | $9.4M | 1.8% | +17.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.2K | $9.1M | 1.7% | +34.7% |
| FICO FAIR ISAAC CORP | Services media | 8.2K | $8.7M | 1.7% | +53.0% |
| META META PLATFORMS INC-CLASS A | Technology | 15.2K | $8.7M | 1.7% | +50.3% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 6.7K | $8.5M | 1.6% | +19.5% |
| C CITIGROUP INC | Financials | 73.1K | $8.3M | 1.6% | +75.6% |
| PBI PITNEY BOWES INC | Technology | 746.8K | $8.3M | 1.6% | +26.6% |
| NRG NRG ENERGY INC | Utilities | 42.4K | $6.2M | 1.2% | +77.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 19.4K | $5.5M | 1.0% | +6.6% |
| NVDA NVIDIA CORP | Technology | 23.5K | $4.1M | 0.8% | +22.1% |
| CME CME GROUP INC | Financials | 12.5K | $3.7M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 12.1K | $3.5M | 0.7% | +65.9% |
| CSGP COSTAR GROUP INC | Services media | 81.3K | $3.3M | 0.6% | +34.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 0.5% | +5.5% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.3% | New |
| SLB SLB LTD | Energy | 30.5K | $1.6M | 0.3% | New |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.3% | +290.5% |
| DTI DRILLING TOOLS INTERNATIONAL | Industrials | 272.5K | $1.2M | 0.2% | Held |
| RTX RTX CORP | Industrials | 5.9K | $1.1M | 0.2% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.2% | +9.0% |
| NFLX NETFLIX INC | Services media | 11.2K | $1.1M | 0.2% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 65.7K | $1.0M | 0.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 600 | $1.0M | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.4K | $1.0M | 0.2% | +8.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.2% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.6K | $968K | 0.2% | -49.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 854 | $851K | 0.2% | -1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 3.7K | $844K | 0.2% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $803K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 2.0K | $756K | 0.1% | -2.6% |
| ANET ARISTA NETWORKS INC | Technology | 5.4K | $663K | 0.1% | +42.1% |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $586K | 0.1% | -1.5% |
| DE DEERE & CO | Industrials | 1.0K | $573K | 0.1% | -79.7% |
| SNEX STONEX GROUP INC | Financials | 6.4K | $516K | 0.1% | +74.0% |
| LWLG LIGHTWAVE LOGIC INC | Other | 72.9K | $512K | 0.1% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 83 | $520.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 78 | $488.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 81 | $464.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 83 | $427.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 89 | $405.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 85 | $383.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 93 | $369.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 86 | $329.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 82 | $319.5M | canonical | SEC ↗ |
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