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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
+10.07%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$43.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$531K 0.05%
5,920
+7
+0.1% +$630
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.2B
$527K 0.05%
2,442
-420
-15% -$84.5K
DFUS
228
Dimensional US Equity ETF
DFUS
$20.7B
$505K 0.05%
7,540
+60
+0.8% +$3.71K
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$505K 0.05%
11,450
-80
-0.7% -$3.48K
CVX icon
230
Chevron
CVX
$383B
$496K 0.05%
3,464
– –
PEP icon
231
PepsiCo
PEP
$191B
$484K 0.05%
3,667
– –
MAR icon
232
Marriott International
MAR
$99B
$482K 0.05%
1,765
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.1B
$476K 0.05%
5,180
– –
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$474K 0.05%
8,595
-2,865
-25% -$152K
RVT icon
235
Royce Value Trust
RVT
$2.2B
$472K 0.05%
31,345
-21,294
-40% -$305K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
$470K 0.05%
+8,425
New +$468K
LUMN icon
237
Lumen
LUMN
$6.76B
$466K 0.05%
106,305
+22,000
+26% +$85.3K
PFE icon
238
Pfizer
PFE
$142B
$466K 0.05%
19,234
-32,798
-63% -$765K
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.37B
$463K 0.04%
12,600
+600
+5% +$21K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.83B
$452K 0.04%
8,850
+40
+0.5% +$2.03K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$448K 0.04%
1,619
+55
+4% +$14.2K
ADSK icon
242
Autodesk
ADSK
$49.6B
$440K 0.04%
1,420
– –
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$440K 0.04%
11,000
– –
NOC icon
244
Northrop Grumman
NOC
$76B
$432K 0.04%
865
+170
+24% +$83.6K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$429K 0.04%
9,380
– –
C icon
246
Citigroup
C
$222B
$428K 0.04%
5,030
-100
-2% -$7.23K
PHG icon
247
Philips
PHG
$25.8B
$428K 0.04%
18,528
-2,153
-10% -$48.2K
MSI icon
248
Motorola Solutions
MSI
$71.5B
$426K 0.04%
1,012
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$425K 0.04%
1,210
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$423K 0.04%
4,250
-115
-3% -$10.9K
8 9
10
11 12

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SOL Capital Management held 308 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $43.1M of net new capital in Q2 2025, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Parnassus Core Select ETF: 58,025 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q2 2025 buy was Parnassus Core Select ETF: 58,025 shares worth $1.48M.
  • SOL Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Target in Q2 2025, selling an estimated $468K.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2025.
  • SOL Capital Management opened 12 new positions and closed 5 in Q2 2025.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SOL Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.