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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
+10.07%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$43.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
51
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.64M 0.55%
56,215
+12,600
+29% +$1.26M
NFLX icon
52
Netflix
NFLX
$307B
$5.63M 0.55%
42,060
-210
-0.5% -$23.7K
WBD icon
53
Warner Bros
WBD
$64.3B
$5.52M 0.54%
482,056
+8,840
+2% +$82.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.48M 0.53%
8,867
+236
+3% +$135K
GINN icon
55
Goldman Sachs Innovate Equity ETF
GINN
$201M
$5.28M 0.51%
78,415
-1,380
-2% -$84.5K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.24M 0.51%
83,584
-1,810
-2% -$110K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.19M 0.5%
81,822
+24,500
+43% +$1.5M
CVS icon
58
CVS Health
CVS
$135B
$5.14M 0.5%
74,495
-4,645
-6% -$305K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.13M 0.5%
26,394
+224
+0.9% +$41.5K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.11M 0.5%
31,083
-575
-2% -$91K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.99M 0.48%
115,477
+13,700
+13% +$568K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$4.72M 0.46%
15,529
-3,600
-19% -$1.01M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$4.62M 0.45%
36,507
-1,373
-4% -$169K
BAC icon
64
Bank of America
BAC
$429B
$4.55M 0.44%
96,137
-790
-0.8% -$33.2K
COST icon
65
Costco
COST
$432B
$4.51M 0.44%
4,559
-75
-2% -$74.5K
SCHW
66
Charles Schwab
SCHW
$182B
$4.44M 0.43%
48,656
-370
-0.8% -$31K
QQQE icon
67
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$4.24M 0.41%
43,101
-7,894
-15% -$716K
HD icon
68
Home Depot
HD
$337B
$4.18M 0.41%
11,405
-95
-0.8% -$34.4K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.1M 0.4%
40,759
-3,745
-8% -$376K
WFC icon
70
Wells Fargo
WFC
$254B
$4.03M 0.39%
50,313
-200
-0.4% -$14.4K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.96M 0.38%
114,421
-7,945
-6% -$260K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$3.94M 0.38%
53,475
-15,700
-23% -$1.14M
GEV icon
73
GE Vernova
GEV
$240B
$3.94M 0.38%
7,436
-15
-0.2% -$6.25K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.84M 0.37%
57,115
-300
-0.5% -$19K
REET icon
75
iShares Global REIT ETF
REET
$5.14B
$3.72M 0.36%
150,600
-30
-0% -$727
1 2
3
4 5

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SOL Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SOL Capital Management held 308 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $43.1M of net new capital in Q2 2025, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Parnassus Core Select ETF: 58,025 shares worth $1.48M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q2 2025 buy was Parnassus Core Select ETF: 58,025 shares worth $1.48M.
  • SOL Capital Management added most to Vanguard Growth ETF in Q2 2025, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Target in Q2 2025, selling an estimated $468K.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2025.
  • SOL Capital Management opened 12 new positions and closed 5 in Q2 2025.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SOL Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.