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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
VZ icon
301
Verizon
VZ
$208B
– –
-6,654
Closed -$271K
WBD icon
302
Warner Bros
WBD
$72.1B
– –
-467,056
Closed -$13.5M
WFC icon
303
Wells Fargo
WFC
$262B
– –
-48,463
Closed -$4.52M
WINN icon
304
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-411,454
Closed -$12.8M
WM icon
305
Waste Management
WM
$87.8B
– –
-3,935
Closed -$865K
WMT icon
306
Walmart Inc
WMT
$820B
– –
-14,551
Closed -$1.62M
WYNN icon
307
Wynn Resorts
WYNN
$9.81B
– –
-2,340
Closed -$282K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-16,098
Closed -$1.96M
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,300
Closed -$237K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-10,430
Closed -$473K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-147,824
Closed -$6.61M
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-3,680
Closed -$433K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-30,150
Closed -$1.65M
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-9,545
Closed -$1.48M
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-5,802
Closed -$835K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-8,983
Closed -$1.39M
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-3,000
Closed -$311K
YUM icon
318
Yum! Brands
YUM
$42B
– –
-6,485
Closed -$981K
YUMC icon
319
Yum China
YUMC
$15.3B
– –
-6,010
Closed -$287K
GEV icon
320
GE Vernova
GEV
$243B
– –
-6,743
Closed -$4.41M
SYFI
321
AB Short Duration High Yield ETF
SYFI
$961M
– –
-279,746
Closed -$10.1M
FLXR
322
TCW Flexible Income ETF
FLXR
$3.59B
– –
-13,135
Closed -$520K
JGRW
323
Jensen Quality Growth ETF
JGRW
$89.8M
– –
-384,506
Closed -$10.4M
CALI
324
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
– –
-15,250
Closed -$770K
DEXC
325
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
– –
-13,330
Closed -$807K
10 11 12
13
14

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TC
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CC
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SNBOSD
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MFG
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SPI
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GL
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RAM
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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.