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SOL Capital Management Portfolio holdings

AUM $206M Turnover 90.91%
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
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$28.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
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
PEG icon
226
Public Service Enterprise Group
PEG
$35B
– –
-3,000
Closed -$241K –
PEP icon
227
PepsiCo
PEP
$175B
– –
-3,559
Closed -$511K –
PFE icon
228
Pfizer
PFE
$168B
– –
-10,635
Closed -$265K –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-55,685
Closed -$1.72M –
PHG icon
230
Philips
PHG
$24.9B
– –
-16,517
Closed -$431K –
PM icon
231
Philip Morris
PM
$312B
– –
-4,443
Closed -$713K –
PNC icon
232
PNC Financial Services
PNC
$85.7B
– –
-3,440
Closed -$718K –
PRFD icon
233
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
– –
-34,335
Closed -$1.77M –
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
– –
-385,409
Closed -$10.3M –
PYPL icon
235
PayPal
PYPL
$48.9B
– –
-9,657
Closed -$564K –
QCOM icon
236
Qualcomm
QCOM
$191B
– –
-16,920
Closed -$2.89M –
QQQ icon
237
Invesco QQQ Trust
QQQ
$487B
– –
-37,990
Closed -$23.3M –
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-39,951
Closed -$4.09M –
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-101,022
Closed -$25.6M –
RBLX icon
240
Roblox
RBLX
$36.5B
– –
-71,378
Closed -$5.78M –
REET icon
241
iShares Global REIT ETF
REET
$4.68B
– –
-128,140
Closed -$3.2M –
RIVN icon
242
Rivian
RIVN
$18.9B
– –
-216,714
Closed -$4.27M –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
– –
-6,555
Closed -$454K –
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
– –
-9,280
Closed -$433K –
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-21,144
Closed -$2.19M –
RTX icon
246
RTX Corp
RTX
$252B
– –
-4,375
Closed -$802K –
RVT icon
247
Royce Value Trust
RVT
$2.07B
– –
-23,542
Closed -$379K –
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-11,450
Closed -$515K –
SAP icon
249
SAP
SAP
$260B
– –
-3,708
Closed -$901K –
ECHO icon
250
EchoStar
ECHO
$25.3B
– –
-5,000
Closed -$543K –
8 9
10
11 12

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LLWM
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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.