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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
+8.22%
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
$1.12B
AUM Growth
+$84.2M
Cap. Flow
+$7.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
25.04%
Holding
319
New
16
Increased
90
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
2
PSKY
Paramount Skydance Corp
PSKY
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$539K 0.05%
6,526
-770
-11% -$61.2K
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$535K 0.05%
8,160
-1,450
-15% -$91.7K
C icon
228
Citigroup
C
$224B
$533K 0.05%
5,255
+225
+4% +$21.4K
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$524K 0.05%
11,450
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.35B
$518K 0.05%
12,600
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.3B
$500K 0.04%
5,180
– –
PEP icon
232
PepsiCo
PEP
$191B
$500K 0.04%
3,559
-108
-3% -$15.4K
PHG icon
233
Philips
PHG
$25.6B
$487K 0.04%
18,528
– –
MAR icon
234
Marriott International
MAR
$91.5B
$473K 0.04%
1,815
+50
+3% +$13.4K
FLXR
235
TCW Flexible Income ETF
FLXR
$3.47B
$469K 0.04%
+11,781
New +$466K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$467K 0.04%
10,430
-5,700
-35% -$258K
MSI icon
237
Motorola Solutions
MSI
$72.6B
$463K 0.04%
1,012
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$67.1B
$462K 0.04%
19,850
-16,740
-46% -$378K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.9B
$459K 0.04%
1,210
– –
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.84B
$454K 0.04%
8,850
– –
ADSK icon
241
Autodesk
ADSK
$49.6B
$451K 0.04%
1,420
– –
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$448K 0.04%
9,380
– –
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$439K 0.04%
3,710
– –
RVT icon
244
Royce Value Trust
RVT
$2.26B
$430K 0.04%
26,647
-4,698
-15% -$73.8K
GLW icon
245
Corning
GLW
$126B
$427K 0.04%
5,202
+235
+5% +$15.4K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$424K 0.04%
3,837
-413
-10% -$43.9K
BMY icon
247
Bristol-Myers Squibb
BMY
$134B
$418K 0.04%
9,268
+550
+6% +$25.7K
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.79B
$418K 0.04%
17,540
– –
CSX icon
249
CSX Corp
CSX
$92.3B
$405K 0.04%
11,400
– –
MRK icon
250
Merck
MRK
$316B
$400K 0.04%
4,770
+346
+8% +$28.5K
8 9
10
11 12

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SOL Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SOL Capital Management held 319 positions worth $1.12B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2025 filing shows 16 new, 90 increased, 122 reduced and 14 closed positions. Its largest new stake was Paramount Skydance Corp: 174,875 shares worth $3.31M. The largest sale was Paramount Global Class B, an estimated $2.35M.

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

  • SOL Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 174,875 shares worth $3.31M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3.69M increase.
  • SOL Capital Management's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.58M.
  • SOL Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.35M.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.12B portfolio in Q3 2025.
  • SOL Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.12B.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.