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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
(-81%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-422.73%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278
Avg Time Held
21
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.8M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$28.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.6M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.67% |
| 2 | Technology | 6.38% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.1M | 28.69% |
115,143
+87,910
| +323% | +$55M |
2017 Q4
33 quarters
|
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.2M | 9.81% |
491,919
+354,161
| +257% | +$16.8M |
2021 Q2
19 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.8B
| $17.9M | 8.7% |
+782,348
| New | +$18M |
2026 Q1
0 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $12.8M | 6.23% |
75,732
+26,615
| +54% | +$5.33M |
2020 Q4
21 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.5M | 6.08% |
195,204
-178,400
| -48% | -$13.3M |
2014 Q4
45 quarters
|
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $11M | 5.32% |
222,309
+180,949
| +437% | +$11.5M |
2021 Q2
19 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $10.3M | 4.98% |
169,416
+142,629
| +532% | +$11.8M |
2021 Q2
19 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$48.9B
| $9M | 4.37% |
86,198
+72,858
| +546% | +$7.83M |
2023 Q3
10 quarters
|
|
9
Apple
AAPL
$4.98T
| $5.6M | 2.72% |
26,256
-18,644
| -42% | -$4.85M |
2013 Q2
51 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $4.9M | 2.38% |
11,525
-9,851
| -46% | -$4.12M |
2013 Q2
51 quarters
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $4.52M | 2.19% |
+276,719
| New | +$4.87M |
2026 Q1
0 quarters
|
|
12
Erie Indemnity
ERIE
$12.1B
| $4.47M | 2.17% |
+12,724
| New | +$3.42M |
2026 Q1
0 quarters
|
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $3.17M | 1.54% |
+381,271
| New | +$3.56M |
2026 Q1
0 quarters
|
|
14
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.61M | 1.27% |
+56,217
| New | +$2.67M |
2026 Q1
0 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.3M | 1.12% |
+18,875
| New | +$2.79M |
2026 Q1
0 quarters
|
|
16
NVIDIA
NVDA
$5.52T
| $2.28M | 1.11% |
20,444
+11,299
| +124% | +$2.07M |
2024 Q2
7 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.65M | 0.8% |
10,227
+450
| +5% | +$141K |
2015 Q4
41 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.59M | 0.77% |
5,776
-5,243
| -48% | -$1.76M |
2015 Q3
42 quarters
|
|
19
Johnson & Johnson
JNJ
$599B
| $1.43M | 0.69% |
9,228
+1,652
| +22% | +$385K |
2013 Q2
51 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.37M | 0.66% |
25,217
-26,863
| -52% | -$1.94M |
2016 Q3
38 quarters
|
|
21
First Citizens BancShares
FCNCA
$23.4B
| $1.24M | 0.6% |
+698
| New | +$1.4M |
2026 Q1
0 quarters
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.18M | 0.57% |
+32,245
| New | +$1.43M |
2026 Q1
0 quarters
|
|
23
Procter & Gamble
PG
$355B
| $1.16M | 0.56% |
7,252
-6,481
| -47% | -$983K |
2013 Q2
51 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.06M | 0.51% |
10,151
-30,619
| -75% | -$3.6M |
2019 Q3
26 quarters
|
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $1.02M | 0.5% |
+30,153
| New | +$1.33M |
2026 Q1
0 quarters
|
|
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SOL Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SOL Capital Management held 330 positions worth $206M, down 81% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SOL Capital Management withdrew a net $871M in Q1 2026, closing 278 positions and reducing 18 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
Against the trend, SOL Capital Management opened a new position in iShares US Treasury Bond ETF worth $17.9M.
- SOL Capital Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 782,348 shares worth $17.9M.
- SOL Capital Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $55M increase.
- SOL Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $13.3M.
- SOL Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $41.6M.
- SOL Capital Management's ten largest holdings make up 79% of its $206M portfolio in Q1 2026.
- SOL Capital Management opened 22 new positions and closed 278 in Q1 2026.
- SOL Capital Management's portfolio value fell 81% quarter-over-quarter to $206M.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.