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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
TPR icon
276
Tapestry
TPR
$23.8B
– –
-7,879
Closed -$1.01M –
UBS icon
277
UBS Group
UBS
$146B
– –
-32,580
Closed -$1.51M –
UNH icon
278
UnitedHealth
UNH
$365B
– –
-25,466
Closed -$8.41M –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-11,382
Closed -$2.94M –
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,303
Closed -$394K –
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-2,540
Closed -$538K –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-4,020
Closed -$321K –
VDE icon
283
Vanguard Energy ETF
VDE
$11.2B
– –
-5,600
Closed -$705K –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-57,430
Closed -$4.22M –
VFH icon
285
Vanguard Financials ETF
VFH
$13.1B
– –
-45,665
Closed -$6.1M –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-20,675
Closed -$1.73M –
VHT icon
287
Vanguard Health Care ETF
VHT
$19.9B
– –
-6,810
Closed -$1.96M –
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-4,460
Closed -$980K –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-7,151
Closed -$633K –
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-10,110
Closed -$463K –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-29,163
Closed -$5.17M –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-10,807
Closed -$3.02M –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-10,288
Closed -$1.48M –
VT icon
294
Vanguard Total World Stock ETF
VT
$82.1B
– –
-1,595
Closed -$225K –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$190B
– –
-128,036
Closed -$24.5M –
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-184,218
Closed -$15M –
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-14,755
Closed -$735K –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-66,123
Closed -$3.56M –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.1B
– –
-84,482
Closed -$17.7M –
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-4,084
Closed -$586K –
10 11
12
13 14

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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.