We are live on ! Find out more
SCM

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 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$433K 0.04%
9,280
-100
-1% -$4.69K
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$433K 0.04%
3,680
-30
-0.8% -$3.45K
PHG icon
253
Philips
PHG
$25.6B
$431K 0.04%
16,517
-2,011
-11% -$53.6K
DHR icon
254
Danaher
DHR
$139B
$430K 0.04%
1,879
+50
+3% +$11K
ADSK icon
255
Autodesk
ADSK
$49.6B
$420K 0.04%
1,420
– –
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$415K 0.04%
6,895
– –
CSX icon
257
CSX Corp
CSX
$92.3B
$413K 0.04%
11,400
– –
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$409K 0.04%
12,365
– –
DFAR icon
259
Dimensional US Real Estate ETF
DFAR
$1.79B
$402K 0.04%
17,540
– –
BDX icon
260
Becton Dickinson
BDX
$46.9B
$398K 0.04%
2,050
+332
+19% +$63.2K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$394K 0.04%
7,200
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$394K 0.04%
1,303
-41
-3% -$12.4K
MSI icon
263
Motorola Solutions
MSI
$72.6B
$388K 0.03%
1,012
– –
RVT icon
264
Royce Value Trust
RVT
$2.26B
$379K 0.03%
23,542
-3,105
-12% -$49.8K
GEHC icon
265
GE HealthCare
GEHC
$31.5B
$361K 0.03%
4,399
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$357K 0.03%
12,544
+248
+2% +$7K
GD icon
267
General Dynamics
GD
$103B
$353K 0.03%
1,049
+105
+11% +$35.8K
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.08B
$331K 0.03%
3,400
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$321K 0.03%
4,020
– –
GLD icon
270
SPDR Gold Trust
GLD
$131B
$317K 0.03%
800
-1,750
-69% -$668K
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$311K 0.03%
3,000
– –
ABBV icon
272
AbbVie
ABBV
$433B
$308K 0.03%
1,350
-15
-1% -$3.42K
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$296K 0.03%
6,260
– –
CRM icon
274
Salesforce
CRM
$152B
$293K 0.03%
1,106
– –
KO icon
275
Coca-Cola
KO
$374B
$293K 0.03%
4,190
-107
-2% -$7.46K
9 10
11
12 13

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • 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.