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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
AIZ icon
301
Assurant
AIZ
$14B
$217K 0.02%
+900
New +$201K
ICOW icon
302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$213K 0.02%
+5,510
New +$210K
CARR icon
303
Carrier Global
CARR
$52.1B
$204K 0.02%
+3,860
New +$215K
FDIQ
304
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$203K 0.02%
+3,275
New +$198K
ADP icon
305
Automatic Data Processing
ADP
$107B
$202K 0.02%
785
– –
MMM icon
306
3M
MMM
$91.4B
$202K 0.02%
+1,260
New +$206K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$202K 0.02%
1,450
– –
PCG icon
308
PG&E
PCG
$38.4B
$170K 0.02%
+10,600
New +$169K
EQAL icon
309
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
– –
-4,120
Closed -$214K
IAT icon
310
iShares US Regional Banks ETF
IAT
$682M
– –
-5,000
Closed -$263K
MCHI icon
311
iShares MSCI China ETF
MCHI
$6.31B
– –
-3,190
Closed -$210K
MO icon
312
Altria Group
MO
$114B
– –
-3,060
Closed -$202K
NKE icon
313
Nike
NKE
$63.3B
– –
-3,226
Closed -$225K
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-14,790
Closed -$673K
SENS icon
315
Senseonics Holdings Inc
SENS
$272M
– –
-575
Closed -$5K
HTO
316
H2O America
HTO
$2.56B
– –
-6,000
Closed -$292K
STLA icon
317
Stellantis
STLA
$21.3B
– –
-12,550
Closed -$117K
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
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
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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.