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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
-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

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
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
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
TPR icon
276
Tapestry
TPR
$25B
– –
-7,879
Closed -$1.01M
UBS icon
277
UBS Group
UBS
$168B
– –
-32,580
Closed -$1.51M
UNH icon
278
UnitedHealth
UNH
$353B
– –
-25,466
Closed -$8.41M
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-11,382
Closed -$2.94M
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,303
Closed -$394K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,540
Closed -$538K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,020
Closed -$321K
VDE icon
283
Vanguard Energy ETF
VDE
$10.7B
– –
-5,600
Closed -$705K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-57,430
Closed -$4.22M
VFH icon
285
Vanguard Financials ETF
VFH
$13.9B
– –
-45,665
Closed -$6.1M
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-20,675
Closed -$1.73M
VHT icon
287
Vanguard Health Care ETF
VHT
$19.3B
– –
-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
$38.6B
– –
-7,151
Closed -$633K
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-10,110
Closed -$463K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-29,163
Closed -$5.17M
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-10,807
Closed -$3.02M
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-10,288
Closed -$1.48M
VT icon
294
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,595
Closed -$225K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
– –
-128,036
Closed -$24.5M
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-184,218
Closed -$15M
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-14,755
Closed -$735K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-66,123
Closed -$3.56M
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.3B
– –
-84,482
Closed -$17.7M
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,084
Closed -$586K
10 11
12
13 14

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MFG
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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.