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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
CLX icon
1776
Clorox
CLX
$11.1B
– –
-42
Closed -$4.25K
CPNG icon
1777
Coupang
CPNG
$26.6B
– –
-823
Closed -$15.6K
CSGS
1778
DELISTED
CSG Systems International
CSGS
– –
-253
Closed -$20.3K
CTRA
1779
DELISTED
Coterra Energy
CTRA
– –
-506
Closed -$17.5K
CTSH icon
1780
Cognizant
CTSH
$27B
– –
-188
Closed -$11.8K
CWAN
1781
DELISTED
Clearwater Analytics
CWAN
– –
-485
Closed -$11.5K
CWEN.A
1782
DELISTED
Clearway Energy Class A
CWEN.A
– –
-856
Closed -$34.4K
DOCN icon
1783
DigitalOcean
DOCN
$14.9B
– –
-566
Closed -$50.9K
DOCS icon
1784
Doximity
DOCS
$4.35B
– –
-444
Closed -$10.1K
DOX icon
1785
Amdocs
DOX
$6.26B
– –
-4
Closed -$266
FSLR icon
1786
First Solar
FSLR
$22.9B
– –
-30
Closed -$5.86K
GDEN
1787
DELISTED
Golden Entertainment
GDEN
– –
-257
Closed -$6.95K
GGG icon
1788
Graco
GGG
$12.5B
– –
-38
Closed -$3.22K
GRFS
1789
Grifois
GRFS
$5.27B
– –
-1,767
Closed -$14.6K
HOLX
1790
DELISTED
Hologic
HOLX
– –
-101
Closed -$7.64K
INSM icon
1791
Insmed
INSM
$27.3B
– –
-55
Closed -$8.93K
KMPR icon
1792
Kemper
KMPR
$1.57B
– –
-898
Closed -$27.5K
KTOS icon
1793
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-81
Closed -$5.45K
KW
1794
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,396
Closed -$15.2K
LDOS icon
1795
Leidos
LDOS
$16.2B
– –
-33
Closed -$5.24K
LKQ icon
1796
LKQ Corp
LKQ
$6.3B
– –
-1,903
Closed -$53.6K
MAT icon
1797
Mattel
MAT
$4.04B
– –
-47
Closed -$675
MCW
1798
DELISTED
Mister Car Wash
MCW
– –
-1,455
Closed -$10.1K
MNDY icon
1799
monday.com
MNDY
$3.54B
– –
-97
Closed -$6.63K
NICE icon
1800
Nice
NICE
$5.95B
– –
-72
Closed -$8.15K
70 71
72
73 74

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ELFC
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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.