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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
HD icon
76
Home Depot
HD
$331B
$4.08M 0.37%
11,855
+160
+1% +$58.6K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.99M 0.36%
39,744
-1,800
-4% -$181K
COST icon
78
Costco
COST
$422B
$3.96M 0.36%
4,596
+57
+1% +$51.7K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.96M 0.36%
68,375
-1,205
-2% -$69.2K
PRCS
80
Parnassus Core Select ETF
PRCS
$175M
$3.9M 0.35%
145,049
+47,355
+48% +$1.26M
FLQL icon
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.81M 0.34%
55,015
+275
+0.5% +$18.9K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.78M 0.34%
36,900
– –
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.75M 0.34%
144,360
+4,460
+3% +$116K
NFLX icon
84
Netflix
NFLX
$299B
$3.72M 0.33%
39,680
-960
-2% -$103K
AXP icon
85
American Express
AXP
$227B
$3.7M 0.33%
9,990
-100
-1% -$35.8K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.69M 0.33%
11,019
-350
-3% -$116K
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$3.65M 0.33%
69,741
+846
+1% +$45.5K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$3.63M 0.33%
10,580
+320
+3% +$109K
HUM icon
89
Humana
HUM
$43.7B
$3.6M 0.32%
14,044
+1,300
+10% +$341K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.59M 0.32%
14,311
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.32%
66,123
-65
-0.1% -$3.53K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.54M 0.32%
81,102
+1,800
+2% +$77.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 0.31%
52,080
-1,330
-2% -$89.2K
CMCSA icon
94
Comcast
CMCSA
$85B
$3.46M 0.31%
115,779
+39,589
+52% +$1.13M
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.46M 0.31%
77,850
+6,308
+9% +$276K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$3.36M 0.3%
15,837
+85
+0.5% +$17.8K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.3M 0.3%
34,023
– –
REET icon
98
iShares Global REIT ETF
REET
$5.09B
$3.2M 0.29%
128,140
-22,200
-15% -$561K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 0.27%
9,777
-3,935
-29% -$1.12M
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.02M 0.27%
10,807
– –
2 3
4
5 6

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SC
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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 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.