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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
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278

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
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
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
PEG icon
226
Public Service Enterprise Group
PEG
$36.5B
– –
-3,000
Closed -$241K
PEP icon
227
PepsiCo
PEP
$193B
– –
-3,559
Closed -$511K
PFE icon
228
Pfizer
PFE
$159B
– –
-10,635
Closed -$265K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-55,685
Closed -$1.72M
PHG icon
230
Philips
PHG
$26.1B
– –
-16,517
Closed -$431K
PM icon
231
Philip Morris
PM
$299B
– –
-4,443
Closed -$713K
PNC icon
232
PNC Financial Services
PNC
$96.6B
– –
-3,440
Closed -$718K
PRFD icon
233
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
– –
-34,335
Closed -$1.77M
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-385,409
Closed -$10.3M
PYPL icon
235
PayPal
PYPL
$45.9B
– –
-9,657
Closed -$564K
QCOM icon
236
Qualcomm
QCOM
$175B
– –
-16,920
Closed -$2.89M
QQQ icon
237
Invesco QQQ Trust
QQQ
$489B
– –
-37,990
Closed -$23.3M
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-39,951
Closed -$4.09M
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-101,022
Closed -$25.6M
RBLX icon
240
Roblox
RBLX
$27.5B
– –
-71,378
Closed -$5.78M
REET icon
241
iShares Global REIT ETF
REET
$4.99B
– –
-128,140
Closed -$3.2M
RIVN icon
242
Rivian
RIVN
$23.3B
– –
-216,714
Closed -$4.27M
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-6,555
Closed -$454K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-9,280
Closed -$433K
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-21,144
Closed -$2.19M
RTX icon
246
RTX Corp
RTX
$285B
– –
-4,375
Closed -$802K
RVT icon
247
Royce Value Trust
RVT
$2.31B
– –
-23,542
Closed -$379K
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-11,450
Closed -$515K
SAP icon
249
SAP
SAP
$256B
– –
-3,708
Closed -$901K
ECHO
250
EchoStar
ECHO
$25.2B
– –
-5,000
Closed -$543K
8 9
10
11 12

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TC
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CC
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SNBOSD
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MFG
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SPI
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GL
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RAM
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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.