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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
BAC icon
76
Bank of America
BAC
$436B
– –
-97,072
Closed -$5.34M
BAM icon
77
Brookfield Asset Management
BAM
$83.2B
– –
-69,741
Closed -$3.65M
BDX icon
78
Becton Dickinson
BDX
$51.6B
– –
-2,050
Closed -$398K
BKCI icon
79
BNY Mellon Concentrated International ETF
BKCI
$133M
– –
-20,644
Closed -$1.06M
BLK icon
80
Blackrock
BLK
$180B
– –
-248
Closed -$265K
BN icon
81
Brookfield
BN
$92.3B
– –
-88,912
Closed -$4.08M
BND icon
82
Vanguard Total Bond Market
BND
$161B
– –
-33,305
Closed -$2.47M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-32,325
Closed -$3.01M
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-229,330
Closed -$8.31M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,565
Closed -$2.8M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,910
Closed -$1.57M
BX icon
87
Blackstone
BX
$107B
– –
-109,202
Closed -$16.8M
C icon
88
Citigroup
C
$223B
– –
-5,230
Closed -$610K
CARR icon
89
Carrier Global
CARR
$48.5B
– –
-3,860
Closed -$204K
CG icon
90
Carlyle Group
CG
$17.5B
– –
-185,934
Closed -$11M
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.56B
– –
-247,348
Closed -$5.6M
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-81,102
Closed -$3.54M
CGGR icon
93
Capital Group Growth ETF
CGGR
$25.2B
– –
-635,354
Closed -$28.3M
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-144,360
Closed -$3.75M
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.65B
– –
-853,723
Closed -$25.2M
CHTR icon
96
Charter Communications
CHTR
$18.3B
– –
-3,485
Closed -$727K
CLIP icon
97
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-56,288
Closed -$5.63M
CMCSA icon
98
Comcast
CMCSA
$96B
– –
-115,779
Closed -$3.46M
CMG icon
99
Chipotle Mexican Grill
CMG
$48.1B
– –
-12,450
Closed -$461K
COP icon
100
ConocoPhillips
COP
$157B
– –
-7,686
Closed -$719K
2 3
4
5 6

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TC
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CC
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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MFG
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SPI
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GL
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RAM
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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.