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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
651
Spotify
SPOT
$109B
$36.4K ﹤0.01%
77
-16
-17% -$7.63K
ABCB icon
652
Ameris Bancorp
ABCB
$5.57B
$36.3K ﹤0.01%
396
– –
CALY
653
Callaway Golf Company
CALY
$2.64B
$36.3K ﹤0.01%
1,945
– –
XHR
654
Xenia Hotels & Resorts
XHR
$1.63B
$36.2K ﹤0.01%
1,819
– –
ABNB icon
655
Airbnb
ABNB
$97.8B
$36.1K ﹤0.01%
245
– –
ADEA icon
656
Adeia
ADEA
$2.75B
$35.9K ﹤0.01%
1,121
– –
BRC icon
657
Brady Corp
BRC
$4B
$35.8K ﹤0.01%
393
-434
-52% -$36.1K
FANG icon
658
Diamondback Energy
FANG
$55.1B
$35.8K ﹤0.01%
208
– –
DT icon
659
Dynatrace
DT
$16.1B
$35.6K ﹤0.01%
785
– –
MCO icon
660
Moody's
MCO
$80B
$35.6K ﹤0.01%
76
– –
EA
661
DELISTED
Electronic Arts
EA
$35.5K ﹤0.01%
173
-57
-25% -$11.5K
MNST icon
662
Monster Beverage
MNST
$87.2B
$35.5K ﹤0.01%
730
– –
UNF icon
663
Unifirst Corp
UNF
$4.72B
$35.5K ﹤0.01%
133
-21
-14% -$5.49K
WT icon
664
WisdomTree
WT
$3.37B
$35.3K ﹤0.01%
2,006
+548
+38% +$9.7K
KKR icon
665
KKR & Co
KKR
$88.1B
$35.3K ﹤0.01%
381
+12
+3% +$1.16K
VSH icon
666
Vishay Intertechnology
VSH
$4.89B
$35.2K ﹤0.01%
688
+149
+28% +$6.09K
IART icon
667
Integra LifeSciences
IART
$1.17B
$35.2K ﹤0.01%
1,965
-768
-28% -$10.7K
MAS icon
668
Masco
MAS
$13.5B
$35.1K ﹤0.01%
430
– –
SCL icon
669
Stepan Co
SCL
$1.43B
$35K ﹤0.01%
628
-9
-1% -$468
AXON
670
Axon Enterprise
AXON
$36.8B
$35K ﹤0.01%
59
+22
+59% +$9.21K
SEZL
671
Sezzle
SEZL
$3.81B
$35K ﹤0.01%
200
+14
+8% +$1.48K
RAMP icon
672
LiveRamp
RAMP
$2.3B
$35K ﹤0.01%
928
-34
-4% -$1.12K
RNG icon
673
RingCentral
RNG
$6.24B
$35K ﹤0.01%
853
-4
-0.5% -$162
BANF icon
674
BancFirst
BANF
$3.66B
$34.9K ﹤0.01%
304
-23
-7% -$2.58K
SYK icon
675
Stryker
SYK
$107B
$34.8K ﹤0.01%
111
-5
-4% -$1.58K
25 26
27
28 29

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ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.