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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 Morningstar 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
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$6.01M 0.54%
45,815
-1,600
-3% -$207K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.88M 0.53%
133,058
+17,581
+15% +$759K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.85M 0.52%
8,787
-80
-0.9% -$51.3K
GINN icon
54
Goldman Sachs Innovate Equity ETF
GINN
$204M
$5.75M 0.51%
77,800
-615
-0.8% -$43K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.49M 0.49%
241,731
-18,197
-7% -$411K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.39M 0.48%
30,863
-220
-0.7% -$37.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.37M 0.48%
26,394
– –
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.18M 0.46%
51,580
-4,635
-8% -$465K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.02M 0.45%
80,082
-3,502
-4% -$214K
BAC icon
60
Bank of America
BAC
$433B
$5.01M 0.45%
97,172
+1,035
+1% +$50.5K
NFLX icon
61
Netflix
NFLX
$305B
$4.87M 0.44%
40,640
-1,420
-3% -$173K
CVS icon
62
CVS Health
CVS
$134B
$4.81M 0.43%
63,745
-10,750
-14% -$737K
HD icon
63
Home Depot
HD
$332B
$4.74M 0.42%
11,695
+290
+3% +$114K
SCHW
64
Charles Schwab
SCHW
$181B
$4.71M 0.42%
49,366
+710
+1% +$67.4K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.46M 0.4%
39,160
+11,100
+40% +$1.24M
TSLA icon
66
Tesla
TSLA
$1.22T
$4.42M 0.4%
9,947
+170
+2% +$59K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.52B
$4.24M 0.38%
29,339
-7,168
-20% -$978K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.21M 0.38%
115,956
+1,535
+1% +$54.3K
COST icon
69
Costco
COST
$423B
$4.2M 0.38%
4,539
-20
-0.4% -$19.2K
GEV icon
70
GE Vernova
GEV
$262B
$4.2M 0.38%
6,826
-610
-8% -$370K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.37%
41,544
+785
+2% +$78.9K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.18M 0.37%
41,151
-1,950
-5% -$193K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$4.15M 0.37%
17,034
+985
+6% +$207K
WFC icon
74
Wells Fargo
WFC
$258B
$4.12M 0.37%
49,163
-1,150
-2% -$93.3K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.04M 0.36%
56,590
-525
-0.9% -$36.2K
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.