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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
A icon
276
Agilent Technologies
A
$39.5B
$275K 0.02%
2,146
– –
D icon
277
Dominion Energy
D
$60.5B
$274K 0.02%
+4,480
New +$266K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$267K 0.02%
4,300
-500
-10% -$30K
IAT icon
279
iShares US Regional Banks ETF
IAT
$682M
$263K 0.02%
5,000
– –
CRM icon
280
Salesforce
CRM
$152B
$262K 0.02%
+1,106
New +$279K
YUMC icon
281
Yum China
YUMC
$16.6B
$258K 0.02%
6,010
– –
ABT icon
282
Abbott
ABT
$185B
$256K 0.02%
1,911
– –
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$255K 0.02%
2,300
– –
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$253K 0.02%
14,850
– –
TJX icon
285
TJX Companies
TJX
$174B
$253K 0.02%
1,750
– –
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$250K 0.02%
3,000
– –
LULU icon
287
lululemon athletica
LULU
$14B
$249K 0.02%
+1,400
New +$281K
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$9.22B
$245K 0.02%
7,900
-1,600
-17% -$45.8K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.67B
$243K 0.02%
4,097
– –
SRE icon
290
Sempra
SRE
$57.3B
$243K 0.02%
2,702
– –
ACN icon
291
Accenture
ACN
$101B
$234K 0.02%
950
– –
ADP icon
292
Automatic Data Processing
ADP
$107B
$230K 0.02%
785
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$23.2B
$229K 0.02%
+3,000
New +$181K
NKE icon
294
Nike
NKE
$63.3B
$225K 0.02%
3,226
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$78.4B
$224K 0.02%
2,400
– –
VT icon
296
Vanguard Total World Stock ETF
VT
$78B
$220K 0.02%
1,595
+30
+2% +$3.99K
EQAL icon
297
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$214K 0.02%
4,120
– –
MCHI icon
298
iShares MSCI China ETF
MCHI
$6.31B
$210K 0.02%
+3,190
New +$191K
TM icon
299
Toyota
TM
$220B
$210K 0.02%
+1,100
New +$207K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$72.9B
$207K 0.02%
+7,850
New +$199K
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
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 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.