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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
PNR icon
1101
Pentair
PNR
$8.91B
$17.3K ﹤0.01%
+227
New +$18K
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$2.16B
$17.3K ﹤0.01%
445
-195
-30% -$6.8K
PMT
1103
PennyMac Mortgage Investment
PMT
$775M
$17.2K ﹤0.01%
1,536
-210
-12% -$2.31K
OWL icon
1104
Blue Owl Capital
OWL
$6.68B
$17.2K ﹤0.01%
+1,991
New +$18.9K
NTNX icon
1105
Nutanix
NTNX
$18.6B
$17.1K ﹤0.01%
+334
New +$15.1K
TRMK icon
1106
Trustmark
TRMK
$2.69B
$17K ﹤0.01%
362
– –
ARES icon
1107
Ares Management
ARES
$28.2B
$17K ﹤0.01%
150
+27
+22% +$3.24K
OI icon
1108
O-I Glass
OI
$947M
$17K ﹤0.01%
1,773
+896
+102% +$8.43K
FFBC icon
1109
First Financial Bancorp
FFBC
$3.34B
$17K ﹤0.01%
490
– –
HCI icon
1110
HCI Group
HCI
$2.31B
$17K ﹤0.01%
95
-40
-30% -$6.3K
FDS icon
1111
Factset
FDS
$10.1B
$16.9K ﹤0.01%
69
+7
+11% +$1.61K
DAL icon
1112
Delta Air Lines
DAL
$52.4B
$16.9K ﹤0.01%
182
– –
PRIM icon
1113
Primoris Services
PRIM
$4.1B
$16.9K ﹤0.01%
182
-402
-69% -$52.9K
EFR
1114
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$16.9K ﹤0.01%
1,600
– –
FICO icon
1115
Fair Isaac
FICO
$20.7B
$16.9K ﹤0.01%
14
-3
-18% -$3.36K
REX icon
1116
REX American Resources
REX
$1.41B
$16.9K ﹤0.01%
371
– –
ADNT icon
1117
Adient
ADNT
$1.37B
$16.8K ﹤0.01%
928
-376
-29% -$8.04K
MTX icon
1118
Minerals Technologies
MTX
$2.08B
$16.8K ﹤0.01%
228
– –
RKLB icon
1119
Rocket Lab Corp
RKLB
$41.2B
$16.8K ﹤0.01%
168
-32
-16% -$3.19K
MLM icon
1120
Martin Marietta Materials
MLM
$35B
$16.8K ﹤0.01%
29
– –
HAFC icon
1121
Hanmi Financial
HAFC
$947M
$16.8K ﹤0.01%
506
– –
IVZ icon
1122
Invesco
IVZ
$13.3B
$16.8K ﹤0.01%
625
– –
SRPT icon
1123
Sarepta Therapeutics
SRPT
$2.12B
$16.8K ﹤0.01%
921
+67
+8% +$1.27K
EXLS icon
1124
EXL Service
EXLS
$5.31B
$16.7K ﹤0.01%
624
-70
-10% -$2.06K
KOP icon
1125
Koppers
KOP
$859M
$16.6K ﹤0.01%
373
– –
43 44
45
46 47

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OAM
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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
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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.