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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 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$11.6M 1.04%
22,365
-170
-0.8% -$86.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 0.97%
16,206
-373
-2% -$240K
SYFI
28
AB Short Duration High Yield ETF
SYFI
$921M
$10.2M 0.91%
281,102
-5,555
-2% -$200K
RBLX icon
29
Roblox
RBLX
$35.9B
$10.1M 0.9%
72,897
-6,355
-8% -$790K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.79M 0.88%
50,307
-2,490
-5% -$467K
WBD icon
31
Warner Bros
WBD
$64.3B
$9.39M 0.84%
481,076
-980
-0.2% -$13.4K
GE icon
32
GE Aerospace
GE
$364B
$9.34M 0.84%
31,044
-1,576
-5% -$431K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.7B
$9.26M 0.83%
85,161
+719
+0.9% +$75.4K
UNH icon
34
UnitedHealth
UNH
$382B
$8.7M 0.78%
25,187
+6,250
+33% +$1.89M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.63M 0.77%
321,499
+35,149
+12% +$934K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$8.52M 0.76%
240,522
-5,245
-2% -$177K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$8.15M 0.73%
258,488
+23,390
+10% +$705K
IXN icon
38
iShares Global Tech ETF
IXN
$7.87B
$8.05M 0.72%
78,000
-9,420
-11% -$910K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$7.98M 0.72%
68,148
+5,200
+8% +$579K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$7.32M 0.66%
99,693
+4,385
+5% +$311K
ORCL icon
41
Oracle
ORCL
$339B
$7.31M 0.66%
26,008
-445
-2% -$113K
AMZN icon
42
Amazon
AMZN
$2.44T
$7.03M 0.63%
32,005
+517
+2% +$117K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.01M 0.63%
103,422
+21,600
+26% +$1.42M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.94M 0.62%
155,324
+624
+0.4% +$27.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.76M 0.61%
103,546
-10,278
-9% -$661K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.65M 0.6%
92,012
-22,366
-20% -$1.58M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.61M 0.59%
50,954
+4,673
+10% +$598K
JPM icon
48
JPMorgan Chase
JPM
$916B
$6.56M 0.59%
20,802
+8
+0% +$2.38K
JGRW
49
Jensen Quality Growth ETF
JGRW
$86M
$6.38M 0.57%
233,890
+9,135
+4% +$245K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.1M 0.55%
119,510
-850
-0.7% -$43.3K
1
2
3 4 5

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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.