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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
+10.07%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$43.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$121B
$261K 0.03%
4,967
– –
ABT icon
277
Abbott
ABT
$183B
$260K 0.03%
1,911
– –
EXPE icon
278
Expedia Group
EXPE
$35.5B
$260K 0.03%
1,540
– –
A icon
279
Agilent Technologies
A
$39B
$253K 0.02%
2,146
– –
ABBV icon
280
AbbVie
ABBV
$445B
$253K 0.02%
1,365
– –
PEG icon
281
Public Service Enterprise Group
PEG
$38.4B
$253K 0.02%
3,000
– –
IAT icon
282
iShares US Regional Banks ETF
IAT
$675M
$248K 0.02%
5,000
– –
ADP icon
283
Automatic Data Processing
ADP
$105B
$242K 0.02%
785
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$239K 0.02%
2,200
– –
AIZ icon
285
Assurant
AIZ
$14B
$237K 0.02%
1,200
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.8B
$236K 0.02%
14,100
– –
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$5.61B
$233K 0.02%
6,800
– –
BLK icon
288
Blackrock
BLK
$169B
$232K 0.02%
221
+1
+0.5% +$946
NKE icon
289
Nike
NKE
$61.8B
$229K 0.02%
3,226
-3,720
-54% -$223K
HST icon
290
Host Hotels & Resorts
HST
$17.2B
$228K 0.02%
14,850
-4,169
-22% -$61.8K
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.64B
$228K 0.02%
4,097
– –
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$227K 0.02%
2,300
– –
CARR icon
293
Carrier Global
CARR
$51.3B
$221K 0.02%
+3,015
New +$205K
ICOW icon
294
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$219K 0.02%
+6,450
New +$208K
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
$219K 0.02%
+2,340
New +$199K
TJX icon
296
TJX Companies
TJX
$174B
$216K 0.02%
1,750
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78.2B
$215K 0.02%
+2,400
New +$205K
SRE icon
298
Sempra
SRE
$58.2B
$205K 0.02%
+2,702
New +$201K
EQAL icon
299
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$203K 0.02%
+4,120
New +$193K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$202K 0.02%
+3,000
New +$178K
9 10 11
12
13

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SOL Capital Management held 308 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $43.1M of net new capital in Q2 2025, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Parnassus Core Select ETF: 58,025 shares worth $1.48M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q2 2025 buy was Parnassus Core Select ETF: 58,025 shares worth $1.48M.
  • SOL Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Target in Q2 2025, selling an estimated $468K.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2025.
  • SOL Capital Management opened 12 new positions and closed 5 in Q2 2025.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SOL Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.