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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
AR icon
1726
Antero Resources
AR
$12B
$454 ﹤0.01%
13
– –
MLAB icon
1727
Mesa Laboratories
MLAB
$692M
$418 ﹤0.01%
4
– –
NTES icon
1728
NetEase
NTES
$76.5B
$389 ﹤0.01%
3
– –
MCS icon
1729
Marcus Corp
MCS
$835M
$348 ﹤0.01%
15
– –
EVR icon
1730
Evercore
EVR
$11.4B
$341 ﹤0.01%
1
– –
SSNC icon
1731
SS&C Technologies
SSNC
$18.9B
$320 ﹤0.01%
5
-191
-97% -$13K
BHF icon
1732
Brighthouse Financial
BHF
$3B
$319 ﹤0.01%
5
– –
JLL icon
1733
Jones Lang LaSalle
JLL
$16.2B
$318 ﹤0.01%
1
-38
-97% -$11.8K
RIOT icon
1734
Riot Platforms
RIOT
$8.35B
$311 ﹤0.01%
13
– –
PRI icon
1735
Primerica
PRI
$8.94B
$292 ﹤0.01%
1
– –
FWRD icon
1736
Forward Air
FWRD
$583M
$268 ﹤0.01%
19
-687
-97% -$10.2K
BJ icon
1737
BJs Wholesale Club
BJ
$11.3B
$260 ﹤0.01%
3
-15
-83% -$1.37K
URA icon
1738
Global X Uranium ETF
URA
$6.65B
$259 ﹤0.01%
6
– –
SHLD icon
1739
Global X Defense Tech ETF
SHLD
$6.94B
$245 ﹤0.01%
4
– –
PKG icon
1740
Packaging Corp of America
PKG
$20.7B
$238 ﹤0.01%
1
-6
-86% -$1.31K
SJM icon
1741
J.M. Smucker
SJM
$13.3B
$230 ﹤0.01%
2
-18
-90% -$1.83K
STE icon
1742
Steris
STE
$21.3B
$212 ﹤0.01%
1
-7
-88% -$1.5K
HDB icon
1743
HDFC Bank
HDB
$116B
$204 ﹤0.01%
8
– –
RYAAY icon
1744
Ryanair
RYAAY
$28.2B
$190 ﹤0.01%
3
-131
-98% -$7.72K
VCX
1745
Fundrise Innovation Fund
VCX
$175 ﹤0.01%
2
– –
JOBY icon
1746
Joby Aviation
JOBY
$6.77B
$159 ﹤0.01%
18
– –
SEO
1747
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$144 ﹤0.01%
14
-242
-95% -$2.49K
BLD
1748
DELISTED
TopBuild
BLD
$141 ﹤0.01%
47
– –
ACCO icon
1749
Acco Brands
ACCO
$401M
$109 ﹤0.01%
25
– –
CGC
1750
Canopy Growth
CGC
$434M
$99 ﹤0.01%
104
– –
68 69
70
71 72

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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
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.