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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$400K 0.04%
1,344
-275
-17% -$79.4K
DFEM icon
252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$397K 0.04%
12,365
– –
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$396K 0.04%
6,895
-1,700
-20% -$96.6K
CHTR icon
254
Charter Communications
CHTR
$17.2B
$385K 0.03%
1,400
+640
+84% +$193K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$384K 0.03%
7,200
– –
ECHO
256
EchoStar
ECHO
$24.8B
$382K 0.03%
+5,000
New +$226K
DHR icon
257
Danaher
DHR
$139B
$363K 0.03%
1,829
+50
+3% +$9.95K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$343K 0.03%
12,296
-99
-0.8% -$2.65K
PFE icon
259
Pfizer
PFE
$143B
$335K 0.03%
13,150
-6,084
-32% -$150K
GEHC icon
260
GE HealthCare
GEHC
$31.5B
$330K 0.03%
4,399
-188
-4% -$14K
EXPE icon
261
Expedia Group
EXPE
$35.8B
$329K 0.03%
1,540
– –
BDX icon
262
Becton Dickinson
BDX
$46.9B
$322K 0.03%
1,718
– –
GD icon
263
General Dynamics
GD
$103B
$322K 0.03%
+944
New +$298K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$321K 0.03%
4,020
– –
ABBV icon
265
AbbVie
ABBV
$433B
$316K 0.03%
1,365
– –
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.08B
$301K 0.03%
3,400
– –
WYNN icon
267
Wynn Resorts
WYNN
$10.2B
$300K 0.03%
2,340
– –
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$298K 0.03%
6,260
-100
-2% -$4.71K
HTO
269
H2O America
HTO
$2.56B
$292K 0.03%
6,000
– –
VZ icon
270
Verizon
VZ
$198B
$292K 0.03%
6,654
+320
+5% +$13.9K
BLK icon
271
Blackrock
BLK
$175B
$289K 0.03%
248
+27
+12% +$30.2K
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.69B
$286K 0.03%
6,800
– –
KO icon
273
Coca-Cola
KO
$374B
$285K 0.03%
4,297
+268
+7% +$18.4K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$40.2B
$285K 0.03%
14,100
– –
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$280K 0.03%
3,000
– –
9 10
11
12 13

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ASI
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ACM
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AFTS
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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.