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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.98M 0.36%
69,580
+6,870
+11% +$387K
BN icon
77
Brookfield
BN
$104B
$3.97M 0.36%
86,765
+518
+0.6% +$23K
BAM icon
78
Brookfield Asset Management
BAM
$77.3B
$3.92M 0.35%
68,895
+3,548
+5% +$211K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.9M 0.35%
39,209
-30
-0.1% -$2.87K
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$3.84M 0.34%
150,340
-260
-0.2% -$6.53K
FLQL icon
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.75M 0.34%
54,740
+26,802
+96% +$1.76M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 0.33%
11,369
-4,160
-27% -$1.31M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.69M 0.33%
36,900
+7,750
+27% +$754K
CGSD icon
84
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.63M 0.33%
139,900
+2,465
+2% +$64.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.59M 0.32%
66,188
-27
-0% -$1.39K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.52M 0.32%
53,410
-920
-2% -$57.4K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.49M 0.31%
14,311
+3,200
+29% +$748K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$3.42M 0.31%
10,260
-1,235
-11% -$393K
AXP icon
89
American Express
AXP
$227B
$3.35M 0.3%
10,090
-20
-0.2% -$6.36K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.33M 0.3%
79,302
+2,225
+3% +$91.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 0.3%
13,712
-35
-0.3% -$7.33K
HUM icon
92
Humana
HUM
$43.7B
$3.32M 0.3%
12,744
-2,024
-14% -$532K
PSKY
93
Paramount Skydance Corp
PSKY
$8.91B
$3.31M 0.3%
+174,875
New +$2.77M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.26M 0.29%
34,023
+6,113
+22% +$576K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$3.25M 0.29%
15,752
-8
-0.1% -$1.61K
FDX icon
96
FedEx
FDX
$72.7B
$3.23M 0.29%
13,687
+2,625
+24% +$605K
RIVN icon
97
Rivian
RIVN
$22B
$3.18M 0.28%
216,419
+14,215
+7% +$190K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.17M 0.28%
10,807
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.28%
6,264
+3
+0% +$1.45K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.06M 0.27%
71,542
-3
-0% -$124
2 3
4
5 6

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ASI
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TS
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SAM
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ACM
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AFTS
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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.