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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
+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
A icon
276
Agilent Technologies
A
$39.5B
$292K 0.03%
2,146
– –
YUMC icon
277
Yum China
YUMC
$16.6B
$287K 0.03%
6,010
– –
WYNN icon
278
Wynn Resorts
WYNN
$10.2B
$282K 0.03%
2,340
– –
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$277K 0.02%
4,300
– –
VZ icon
280
Verizon
VZ
$198B
$271K 0.02%
6,654
– –
TJX icon
281
TJX Companies
TJX
$174B
$269K 0.02%
1,750
– –
ACN icon
282
Accenture
ACN
$101B
$268K 0.02%
1,000
+50
+5% +$12.7K
BLK icon
283
Blackrock
BLK
$175B
$265K 0.02%
248
– –
PFE icon
284
Pfizer
PFE
$143B
$265K 0.02%
10,635
-2,515
-19% -$63.4K
HODL icon
285
VanEck Bitcoin Trust
HODL
$1.07B
$263K 0.02%
+10,650
New +$301K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$263K 0.02%
14,850
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$23.2B
$257K 0.02%
3,000
– –
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$9.22B
$251K 0.02%
7,900
– –
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.67B
$249K 0.02%
4,097
– –
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$241K 0.02%
3,000
– –
SRE icon
291
Sempra
SRE
$57.3B
$239K 0.02%
2,702
– –
ABT icon
292
Abbott
ABT
$185B
$238K 0.02%
1,896
-15
-0.8% -$1.91K
D icon
293
Dominion Energy
D
$60.5B
$237K 0.02%
4,050
-430
-10% -$25.9K
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$237K 0.02%
2,300
– –
TM icon
295
Toyota
TM
$220B
$235K 0.02%
1,100
– –
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.69B
$232K 0.02%
6,800
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78.4B
$230K 0.02%
2,400
– –
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$72.9B
$225K 0.02%
8,350
+500
+6% +$13.4K
VT icon
299
Vanguard Total World Stock ETF
VT
$78B
$225K 0.02%
1,595
– –
SLB icon
300
SLB Ltd
SLB
$73.2B
$221K 0.02%
5,750
-100
-2% -$3.63K
9 10 11
12
13

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AFT
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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
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 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.