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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6M 0.54%
8,801
+14
+0.2% +$9.46K
RBLX icon
52
Roblox
RBLX
$34.8B
$5.78M 0.52%
71,378
-1,519
-2% -$161K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.76M 0.52%
27,399
+1,005
+4% +$208K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.63M 0.51%
56,288
+4,708
+9% +$472K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.62M 0.5%
42,689
-8,265
-16% -$1.08M
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.6M 0.5%
247,348
+5,617
+2% +$128K
GINN icon
57
Goldman Sachs Innovate Equity ETF
GINN
$204M
$5.51M 0.49%
75,335
-2,465
-3% -$183K
BAC icon
58
Bank of America
BAC
$433B
$5.34M 0.48%
97,072
-100
-0.1% -$5.29K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.17M 0.46%
29,163
-1,700
-6% -$298K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$5.16M 0.46%
16,449
-585
-3% -$168K
ORCL icon
61
Oracle
ORCL
$367B
$5.16M 0.46%
26,457
+449
+2% +$107K
SCHW
62
Charles Schwab
SCHW
$181B
$4.86M 0.44%
48,666
-700
-1% -$66.4K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.83M 0.43%
79,722
-360
-0.4% -$21.6K
CVS icon
64
CVS Health
CVS
$134B
$4.74M 0.43%
59,730
-4,015
-6% -$317K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.64M 0.42%
40,770
+1,610
+4% +$185K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.53M 0.41%
118,931
+2,975
+3% +$110K
WFC icon
67
Wells Fargo
WFC
$258B
$4.52M 0.41%
48,463
-700
-1% -$60.8K
TSLA icon
68
Tesla
TSLA
$1.22T
$4.45M 0.4%
9,895
-52
-0.5% -$23.1K
FDX icon
69
FedEx
FDX
$73B
$4.44M 0.4%
15,367
+1,680
+12% +$441K
GEV icon
70
GE Vernova
GEV
$262B
$4.41M 0.4%
6,743
-83
-1% -$50.6K
RIVN icon
71
Rivian
RIVN
$24.4B
$4.27M 0.38%
216,714
+295
+0.1% +$4.68K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$4.27M 0.38%
25,286
-4,053
-14% -$658K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.22M 0.38%
57,430
+840
+1% +$61.1K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.09M 0.37%
39,951
-1,200
-3% -$123K
BN icon
75
Brookfield
BN
$103B
$4.08M 0.37%
88,912
+2,147
+2% +$97.9K
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.