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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
+1.51%
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
$1.11B
AUM Growth
-$2.71M
Cap. Flow
-$11.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.55%
Holding
317
New
12
Increased
89
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.94M
2
JGRW
Jensen Quality Growth ETF
JGRW
+$4.07M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Financials 11.14%
3 Communication Services 4.96%
4 Technology 4.54%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$45B
$564K 0.05%
9,657
+305
+3% +$19.8K
MAR icon
227
Marriott International
MAR
$87.7B
$563K 0.05%
1,815
– –
MRSH
228
Marsh
MRSH
$83.3B
$562K 0.05%
3,030
– –
DFUS
229
Dimensional US Equity ETF
DFUS
$21.4B
$559K 0.05%
7,540
– –
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$552K 0.05%
6,526
– –
ECHO
231
EchoStar
ECHO
$27B
$543K 0.05%
5,000
– –
T icon
232
AT&T
T
$175B
$542K 0.05%
21,826
-600
-3% -$15.2K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$538K 0.05%
2,540
-80
-3% -$16.8K
FLXR
234
TCW Flexible Income ETF
FLXR
$3.6B
$520K 0.05%
13,135
+1,354
+11% +$53.7K
RWO icon
235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$515K 0.05%
11,450
– –
MRK icon
236
Merck
MRK
$362B
$511K 0.05%
4,858
+88
+2% +$8.26K
PEP icon
237
PepsiCo
PEP
$177B
$511K 0.05%
3,559
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.2B
$499K 0.04%
5,180
– –
TEVA icon
239
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$481K 0.04%
15,400
+1,300
+9% +$32K
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.3B
$478K 0.04%
19,899
+49
+0.2% +$1.17K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$473K 0.04%
10,430
– –
FXI icon
242
iShares China Large-Cap ETF
FXI
$4.09B
$471K 0.04%
12,300
-300
-2% -$11.9K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.2B
$468K 0.04%
1,210
– –
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$463K 0.04%
10,110
-7,570
-43% -$358K
CMG icon
245
Chipotle Mexican Grill
CMG
$42B
$461K 0.04%
+12,450
New +$450K
GLW icon
246
Corning
GLW
$129B
$455K 0.04%
5,202
– –
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$454K 0.04%
6,555
-1,605
-20% -$110K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$5.15B
$452K 0.04%
8,850
– –
EXPE icon
249
Expedia Group
EXPE
$33.7B
$436K 0.04%
1,540
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$436K 0.04%
3,837
– –
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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TVM
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SOL Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SOL Capital Management held 317 positions worth $1.11B, down 0.24% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q4 2025 filing shows 12 new, 89 increased, 113 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 91,754 shares worth $6.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • SOL Capital Management's largest Q4 2025 buy was Akre Focus ETF: 91,754 shares worth $6.01M.
  • SOL Capital Management added most to Jensen Quality Growth ETF in Q4 2025, an estimated $4.07M increase.
  • SOL Capital Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.28M.
  • SOL Capital Management fully exited Schwab International Small-Cap Equity ETF in Q4 2025, selling an estimated $673K.
  • SOL Capital Management's ten largest holdings make up 24% of its $1.11B portfolio in Q4 2025.
  • SOL Capital Management opened 12 new positions and closed 9 in Q4 2025.
  • SOL Capital Management's portfolio value fell 0.24% quarter-over-quarter to $1.11B.

Based on SOL Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.