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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
BAC icon
76
Bank of America
BAC
$362B
– –
-97,072
Closed -$5.34M –
BAM icon
77
Brookfield Asset Management
BAM
$73.4B
– –
-69,741
Closed -$3.65M –
BDX icon
78
Becton Dickinson
BDX
$52.8B
– –
-2,050
Closed -$398K –
BKCI icon
79
BNY Mellon Concentrated International ETF
BKCI
$130M
– –
-20,644
Closed -$1.06M –
BLK icon
80
Blackrock
BLK
$174B
– –
-248
Closed -$265K –
BN icon
81
Brookfield
BN
$82.2B
– –
-88,912
Closed -$4.08M –
BND icon
82
Vanguard Total Bond Market
BND
$163B
– –
-33,305
Closed -$2.47M –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-32,325
Closed -$3.01M –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-229,330
Closed -$8.31M –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,565
Closed -$2.8M –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-19,910
Closed -$1.57M –
BX icon
87
Blackstone
BX
$87.1B
– –
-109,202
Closed -$16.8M –
C icon
88
Citigroup
C
$207B
– –
-5,230
Closed -$610K –
CARR icon
89
Carrier Global
CARR
$45.3B
– –
-3,860
Closed -$204K –
CG icon
90
Carlyle Group
CG
$13.1B
– –
-185,934
Closed -$11M –
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-247,348
Closed -$5.6M –
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$39B
– –
-81,102
Closed -$3.54M –
CGGR icon
93
Capital Group Growth ETF
CGGR
$26.2B
– –
-635,354
Closed -$28.3M –
CGSD icon
94
Capital Group Short Duration Income ETF
CGSD
$2.76B
– –
-144,360
Closed -$3.75M –
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-853,723
Closed -$25.2M –
CHTR icon
96
Charter Communications
CHTR
$12.6B
– –
-3,485
Closed -$727K –
CLIP icon
97
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
– –
-56,288
Closed -$5.63M –
CMCSA icon
98
Comcast
CMCSA
$77.3B
– –
-115,779
Closed -$3.46M –
CMG icon
99
Chipotle Mexican Grill
CMG
$38.7B
– –
-12,450
Closed -$461K –
COP icon
100
ConocoPhillips
COP
$170B
– –
-7,686
Closed -$719K –
2 3
4
5 6

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CC
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MFG
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SPI
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GL
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TVM
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LLWM
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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.