We are live on ! Find out more
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
Cap. Flow
-$871M
Cap. Flow %
-422.73%
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
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM icon
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 Held Since
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$206K 0.1%
+9,937
New +$316K
2026 Q1
0 quarters
LSTA icon
52
Lisata Therapeutics
LSTA
$11.3M
$29.3K 0.01%
+12,175
New +$50.3K
2026 Q1
0 quarters
A icon
53
Agilent Technologies
A
$49.4B
– –
-2,146
Closed -$292K –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-23,019
Closed -$2.14M –
ABBV icon
55
AbbVie
ABBV
$504B
– –
-1,350
Closed -$308K –
ABT icon
56
Abbott
ABT
$182B
– –
-1,896
Closed -$238K –
ACN icon
57
Accenture
ACN
$139B
– –
-1,000
Closed -$268K –
ADP icon
58
Automatic Data Processing
ADP
$114B
– –
-785
Closed -$202K –
ADSK icon
59
Autodesk
ADSK
$50.8B
– –
-1,420
Closed -$420K –
AIG icon
60
American International
AIG
$41.9B
– –
-28,755
Closed -$2.46M –
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-32,325
Closed -$1.64M –
AIZ icon
62
Assurant
AIZ
$14B
– –
-900
Closed -$217K –
AMAT icon
63
Applied Materials
AMAT
$334B
– –
-7,029
Closed -$1.81M –
AMGN icon
64
Amgen
AMGN
$236B
– –
-2,107
Closed -$690K –
APO icon
65
Apollo Global Management
APO
$67.3B
– –
-116,602
Closed -$16.9M –
AVDE icon
66
Avantis International Equity ETF
AVDE
$19.3B
– –
-19,769
Closed -$1.63M –
AVGO icon
67
Broadcom
AVGO
$1.61T
– –
-8,152
Closed -$2.82M –
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.07B
– –
-8,505
Closed -$606K –
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$22.2B
– –
-94,170
Closed -$7.13M –
AVRE icon
70
Avantis Real Estate ETF
AVRE
$867M
– –
-36,647
Closed -$1.59M –
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.7B
– –
-63,680
Closed -$7.12M –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-13,970
Closed -$1.43M –
AXP icon
73
American Express
AXP
$215B
– –
-9,990
Closed -$3.7M –
BA icon
74
Boeing
BA
$151B
– –
-10,270
Closed -$2.23M –
BABA icon
75
Alibaba
BABA
$276B
– –
-9,387
Closed -$1.38M –
1 2
3
4 5

Similar funds

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.