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SCM
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
(-81%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-422.73%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.8M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$28.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.6M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $991K | 0.48% |
6,090
-10,359
| -63% | -$3.25M |
2013 Q2
51 quarters
|
|
27
Coca-Cola
KO
$396B
| $791K | 0.38% |
11,100
+6,910
| +165% | +$522K |
2020 Q3
22 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$161B
| $769K | 0.37% |
12,067
-88,058
| -88% | -$6.99M |
2016 Q2
39 quarters
|
|
29
Vanguard Total International Bond ETF
BNDX
$83.7B
| $738K | 0.36% |
+14,948
| New | +$725K |
2026 Q1
0 quarters
|
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $681K | 0.33% |
+14,791
| New | +$698K |
2026 Q1
0 quarters
|
|
31
Amazon
AMZN
$2.75T
| $642K | 0.31% |
3,375
-27,190
| -89% | -$5.99M |
2013 Q2
51 quarters
|
|
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $602K | 0.29% |
+13,820
| New | +$615K |
2026 Q1
0 quarters
|
|
33
SPDR Gold Trust
GLD
$142B
| $583K | 0.28% |
1,959
+1,159
| +145% | +$519K |
2017 Q3
34 quarters
|
|
34
DELISTED
Simulations Plus
SLP
| $468K | 0.23% |
+13,960
| New | +$206K |
2026 Q1
0 quarters
|
|
35
NBT Bancorp
NBTB
$2.63B
| $445K | 0.22% |
+10,477
| New | +$454K |
2026 Q1
0 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $403K | 0.2% |
+10,714
| New | +$520K |
2026 Q1
0 quarters
|
|
37
GSK
GSK
$98.2B
| $400K | 0.19% |
+10,322
| New | +$559K |
2026 Q1
0 quarters
|
|
38
Tesla
TSLA
$1.43T
| $370K | 0.18% |
1,319
-8,576
| -87% | -$3.53M |
2020 Q3
22 quarters
|
|
39
IBM
IBM
$221B
| $361K | 0.18% |
1,504
-740
| -33% | -$200K |
2013 Q2
51 quarters
|
|
40
Visa
V
$750B
| $357K | 0.17% |
1,043
-1,521
| -59% | -$489K |
2013 Q2
51 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $351K | 0.17% |
+12,256
| New | +$353K |
2026 Q1
0 quarters
|
|
42
Home Depot
HD
$308B
| $329K | 0.16% |
917
-10,938
| -92% | -$3.99M |
2013 Q2
51 quarters
|
|
43
Bristol-Myers Squibb
BMY
$124B
| $313K | 0.15% |
6,300
-4,468
| -41% | -$260K |
2013 Q2
51 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $312K | 0.15% |
5,935
-38,520
| -87% | -$2.54M |
2015 Q2
43 quarters
|
|
45
3M
MMM
$85.3B
| $290K | 0.14% |
2,100
+840
| +67% | +$134K |
2025 Q4
1 quarter
|
|
46
IQVIA
IQV
$44.6B
| $281K | 0.14% |
+1,861
| New | +$363K |
2026 Q1
0 quarters
|
|
47
ExxonMobil
XOM
$718B
| $260K | 0.13% |
2,456
-6,551
| -73% | -$956K |
2013 Q2
51 quarters
|
|
48
Caterpillar
CAT
$338B
| $254K | 0.12% |
809
-3,634
| -82% | -$2.52M |
2013 Q2
51 quarters
|
|
49
First Trust Global Wind Energy ETF
FAN
$189M
| $231K | 0.11% |
+14,726
| New | +$339K |
2026 Q1
0 quarters
|
|
50
Calamos Convertible and High Income Fund
CHY
$918M
| $216K | 0.1% |
+21,209
| New | +$248K |
2026 Q1
0 quarters
|
|
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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.