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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77B
$201K 0.02%
+1,565
New +$187K
STLA icon
302
Stellantis
STLA
$16.7B
$126K 0.01%
12,550
-4,750
-27% -$46.8K
SENS icon
303
Senseonics Holdings Inc
SENS
$260M
$5K ﹤0.01%
575
– –
ARI
304
Apollo Commercial Real Estate
ARI
$873M
– –
-11,492
Closed -$110K
PCM
305
PCM Fund
PCM
$69.4M
– –
-11,150
Closed -$72K
SLB icon
306
SLB Ltd
SLB
$73.3B
– –
-5,850
Closed -$245K
TGT icon
307
Target
TGT
$65.4B
– –
-4,480
Closed -$468K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
– –
-400
Closed -$4K
9 10 11 12
13

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ASI
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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.