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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
QXO
1751
QXO Inc
QXO
$13.7B
$99 ﹤0.01%
6
– –
CELH icon
1752
Celsius Holdings
CELH
$7.48B
$64 ﹤0.01%
2
-5
-71% -$158
NLOP
1753
Net Lease Office Properties
NLOP
$165M
$57 ﹤0.01%
5
– –
USHY icon
1754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$37 ﹤0.01%
1
– –
ONL
1755
Orion Office REIT
ONL
$152M
$29 ﹤0.01%
10
– –
SNAP icon
1756
Snap
SNAP
$9.18B
$29 ﹤0.01%
6
– –
PXH icon
1757
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$28 ﹤0.01%
1
– –
MVIS icon
1758
Microvision
MVIS
$51.1M
$20 ﹤0.01%
3
– –
NUW icon
1759
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$14 ﹤0.01%
1
– –
ACB
1760
Aurora Cannabis
ACB
$245M
$11 ﹤0.01%
4
– –
TIC
1761
TIC Solutions Inc
TIC
$2.09B
$8 ﹤0.01%
1
– –
ANGI icon
1762
Angi Inc
ANGI
$191M
$6 ﹤0.01%
1
– –
AL
1763
DELISTED
Air Lease Corp
AL
– –
-834
Closed -$54.2K
AMCR icon
1764
Amcor
AMCR
$20.5B
– –
-188
Closed -$7.51K
AMWD
1765
DELISTED
American Woodmark
AMWD
– –
-526
Closed -$20.1K
AOS icon
1766
A.O. Smith
AOS
$7.99B
– –
-182
Closed -$11.7K
AVY icon
1767
Avery Dennison
AVY
$12.9B
– –
-75
Closed -$12.9K
AWK icon
1768
American Water Works
AWK
$27.9B
– –
-118
Closed -$16.3K
AZO icon
1769
AutoZone
AZO
$48.2B
– –
-2
Closed -$6.8K
BDN
1770
Brandywine Realty Trust
BDN
$527M
– –
-1,422
Closed -$3.65K
CABO icon
1771
Cable One
CABO
$131M
– –
-86
Closed -$8.32K
CCC
1772
CCC Intelligent Solutions
CCC
$4.17B
– –
-969
Closed -$5.8K
CDE icon
1773
Coeur Mining
CDE
$21.2B
– –
-795
Closed -$15.2K
CHDN icon
1774
Churchill Downs
CHDN
$5.98B
– –
-40
Closed -$3.56K
CLB icon
1775
Core Laboratories
CLB
$572M
– –
-347
Closed -$5.67K
69 70
71
72 73

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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.