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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$203K 0.02%
+1,450
New +$202K
MO icon
302
Altria Group
MO
$114B
$202K 0.02%
+3,060
New +$194K
SLB icon
303
SLB Ltd
SLB
$73.2B
$201K 0.02%
+5,850
New +$204K
STLA icon
304
Stellantis
STLA
$21.3B
$117K 0.01%
12,550
– –
SENS icon
305
Senseonics Holdings Inc
SENS
$273M
$5K ﹤0.01%
575
– –
AIZ icon
306
Assurant
AIZ
$14B
– –
-1,200
Closed -$237K
CARR icon
307
Carrier Global
CARR
$52.1B
– –
-3,015
Closed -$221K
CMF icon
308
iShares California Muni Bond ETF
CMF
$4.58B
– –
-8,425
Closed -$470K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-5,000
Closed -$320K
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-27,600
Closed -$677K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-11,000
Closed -$440K
ICOW icon
312
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-6,450
Closed -$219K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-5,644
Closed -$762K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-4,385
Closed -$660K
PARA
315
DELISTED
Paramount Global Class B
PARA
– –
-182,374
Closed -$2.35M
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-19,000
Closed -$567K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,467
Closed -$287K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,000
Closed -$285K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,200
Closed -$239K
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
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
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.