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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
VZ icon
301
Verizon
VZ
$186B
– –
-6,654
Closed -$271K –
WBD icon
302
DELISTED
Warner Bros
WBD
– –
-467,056
Closed -$13.5M –
WFC icon
303
Wells Fargo
WFC
$253B
– –
-48,463
Closed -$4.52M –
WINN icon
304
Harbor Long-Term Growers ETF
WINN
$1.23B
– –
-411,454
Closed -$12.8M –
WM icon
305
Waste Management
WM
$89.9B
– –
-3,935
Closed -$865K –
WMT icon
306
Walmart Inc
WMT
$942B
– –
-14,551
Closed -$1.62M –
WYNN icon
307
Wynn Resorts
WYNN
$7.83B
– –
-2,340
Closed -$282K –
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.64B
– –
-16,098
Closed -$1.96M –
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,300
Closed -$237K –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
– –
-10,430
Closed -$473K –
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-147,824
Closed -$6.61M –
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-3,680
Closed -$433K –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-30,150
Closed -$1.65M –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-9,545
Closed -$1.48M –
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,802
Closed -$835K –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-8,983
Closed -$1.39M –
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
– –
-3,000
Closed -$311K –
YUM icon
318
Yum! Brands
YUM
$41.2B
– –
-6,485
Closed -$981K –
YUMC icon
319
Yum China
YUMC
$15.2B
– –
-6,010
Closed -$287K –
GEV icon
320
GE Vernova
GEV
$247B
– –
-6,743
Closed -$4.41M –
SYFI icon
321
AB Short Duration High Yield ETF
SYFI
$944M
– –
-279,746
Closed -$10.1M –
FLXR icon
322
TCW Flexible Income ETF
FLXR
$3.63B
– –
-13,135
Closed -$520K –
JGRW icon
323
Jensen Quality Growth ETF
JGRW
$76.2M
– –
-384,506
Closed -$10.4M –
CALI icon
324
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
– –
-15,250
Closed -$770K –
DEXC icon
325
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$279M
– –
-13,330
Closed -$807K –
10 11 12
13
14

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LLWM
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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.