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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
-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
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$28.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
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
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$206K 0.1%
+9,937
New +$316K
LSTA icon
52
Lisata Therapeutics
LSTA
$15.2M
$29.3K 0.01%
+12,175
New +$50.3K
A icon
53
Agilent Technologies
A
$43.4B
– –
-2,146
Closed -$292K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-23,019
Closed -$2.14M
ABBV icon
55
AbbVie
ABBV
$451B
– –
-1,350
Closed -$308K
ABT icon
56
Abbott
ABT
$195B
– –
-1,896
Closed -$238K
ACN icon
57
Accenture
ACN
$116B
– –
-1,000
Closed -$268K
ADP icon
58
Automatic Data Processing
ADP
$114B
– –
-785
Closed -$202K
ADSK icon
59
Autodesk
ADSK
$55B
– –
-1,420
Closed -$420K
AIG icon
60
American International
AIG
$40.2B
– –
-28,755
Closed -$2.46M
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-32,325
Closed -$1.64M
AIZ icon
62
Assurant
AIZ
$14.1B
– –
-900
Closed -$217K
AMAT icon
63
Applied Materials
AMAT
$366B
– –
-7,029
Closed -$1.81M
AMGN icon
64
Amgen
AMGN
$234B
– –
-2,107
Closed -$690K
APO icon
65
Apollo Global Management
APO
$79.7B
– –
-116,602
Closed -$16.9M
AVDE icon
66
Avantis International Equity ETF
AVDE
$19B
– –
-19,769
Closed -$1.63M
AVGO icon
67
Broadcom
AVGO
$1.75T
– –
-8,152
Closed -$2.82M
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.11B
– –
-8,505
Closed -$606K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$19B
– –
-94,170
Closed -$7.13M
AVRE icon
70
Avantis Real Estate ETF
AVRE
$872M
– –
-36,647
Closed -$1.59M
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.5B
– –
-63,680
Closed -$7.12M
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-13,970
Closed -$1.43M
AXP icon
73
American Express
AXP
$225B
– –
-9,990
Closed -$3.7M
BA icon
74
Boeing
BA
$166B
– –
-10,270
Closed -$2.23M
BABA icon
75
Alibaba
BABA
$296B
– –
-9,387
Closed -$1.38M
1 2
3
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CC
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SNBOSD
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MFG
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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.