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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
CG icon
26
Carlyle Group
CG
$16.2B
$11M 0.99%
185,934
-2,305
-1% -$131K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$866B
$11M 0.99%
16,009
-197
-1% -$134K
JGRW
28
Jensen Quality Growth ETF
JGRW
$86.7M
$10.4M 0.93%
384,506
+150,616
+64% +$4.07M
MSFT icon
29
Microsoft
MSFT
$2.96T
$10.3M 0.93%
21,376
-989
-4% -$496K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.3M 0.92%
385,409
+63,910
+20% +$1.71M
SYFI
31
AB Short Duration High Yield ETF
SYFI
$922M
$10.1M 0.9%
279,746
-1,356
-0.5% -$48.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.76M 0.88%
49,117
-1,190
-2% -$234K
GE icon
33
GE Aerospace
GE
$367B
$9.42M 0.85%
30,569
-475
-2% -$143K
UNH icon
34
UnitedHealth
UNH
$383B
$8.41M 0.76%
25,466
+279
+1% +$94.5K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$8.31M 0.75%
229,330
-11,192
-5% -$406K
IXN icon
36
iShares Global Tech ETF
IXN
$8B
$8.11M 0.73%
77,200
-800
-1% -$84.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$7.92M 0.71%
66,948
-1,200
-2% -$142K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 0.7%
118,811
+15,265
+15% +$1,000K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$152B
$7.55M 0.68%
100,125
+432
+0.4% +$32.3K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.48M 0.67%
104,712
+1,290
+1% +$89.6K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
$7.39M 0.66%
226,954
-31,534
-12% -$1.01M
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$17.9B
$7.13M 0.64%
94,170
+2,158
+2% +$159K
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.8B
$7.12M 0.64%
63,680
-21,481
-25% -$2.37M
AMZN icon
44
Amazon
AMZN
$2.49T
$7.05M 0.63%
30,565
-1,440
-4% -$329K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.61M 0.59%
147,824
-7,500
-5% -$334K
JPM icon
46
JPMorgan Chase
JPM
$923B
$6.38M 0.57%
19,817
-985
-5% -$305K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.26M 0.56%
137,758
+4,700
+4% +$211K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.11M 0.55%
119,865
+355
+0.3% +$18.1K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$6.1M 0.55%
45,665
-150
-0.3% -$19.5K
AKRE
50
Akre Focus ETF
AKRE
$5.43B
$6.01M 0.54%
+91,754
New +$5.94M
1
2
3 4 5

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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.