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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-12,544
Closed -$357K –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-89,028
Closed -$2.33M –
SCHF icon
253
Schwab International Equity ETF
SCHF
$67B
– –
-19,899
Closed -$478K –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-22,170
Closed -$723K –
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-35,321
Closed -$1.06M –
SCHW icon
256
Charles Schwab
SCHW
$163B
– –
-48,666
Closed -$4.86M –
SCHV icon
257
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-46,889
Closed -$1.39M –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-8,350
Closed -$225K –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,450
Closed -$202K –
SHEL icon
260
Shell
SHEL
$295B
– –
-14,698
Closed -$1.08M –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-8,820
Closed -$972K –
SLB icon
262
SLB Ltd
SLB
$71.8B
– –
-5,750
Closed -$221K –
SONY icon
263
Sony
SONY
$144B
– –
-75,595
Closed -$1.94M –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-77,850
Closed -$3.46M –
SPYM icon
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-519,146
Closed -$41.6M –
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-68,375
Closed -$3.96M –
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-27,765
Closed -$1.3M –
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-8,801
Closed -$6M –
SRE icon
269
Sempra
SRE
$53.6B
– –
-2,702
Closed -$239K –
T icon
270
AT&T
T
$161B
– –
-21,826
Closed -$542K –
TEL icon
271
TE Connectivity
TEL
$61.7B
– –
-9,130
Closed -$2.08M –
TEVA icon
272
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-15,400
Closed -$481K –
TJX icon
273
TJX Companies
TJX
$159B
– –
-1,750
Closed -$269K –
TM icon
274
Toyota
TM
$226B
– –
-1,100
Closed -$235K –
TMO icon
275
Thermo Fisher Scientific
TMO
$258B
– –
-1,710
Closed -$991K –
9 10
11
12 13

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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.