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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
COST icon
101
Costco
COST
$433B
– –
-4,596
Closed -$3.96M –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-6,895
Closed -$415K –
CRM icon
103
Salesforce
CRM
$203B
– –
-1,106
Closed -$293K –
CSCO icon
104
Cisco
CSCO
$433B
– –
-35,271
Closed -$2.72M –
CSX icon
105
CSX Corp
CSX
$90.2B
– –
-11,400
Closed -$413K –
CVS icon
106
CVS Health
CVS
$118B
– –
-59,730
Closed -$4.74M –
CVX icon
107
Chevron
CVX
$430B
– –
-3,976
Closed -$606K –
CXSE icon
108
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$433M
– –
-41,672
Closed -$1.67M –
D icon
109
Dominion Energy
D
$55.3B
– –
-4,050
Closed -$237K –
DELL icon
110
Dell
DELL
$301B
– –
-4,712
Closed -$593K –
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-226,954
Closed -$7.39M –
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-118,931
Closed -$4.53M –
DFAR icon
113
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
– –
-17,540
Closed -$402K –
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-20,973
Closed -$982K –
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
– –
-12,365
Closed -$409K –
DFGR icon
116
Dimensional Global Real Estate ETF
DFGR
$3.73B
– –
-25,985
Closed -$687K –
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.8B
– –
-37,830
Closed -$1.89M –
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$7.19B
– –
-64,297
Closed -$2.2M –
DFUS icon
119
Dimensional US Equity ETF
DFUS
$21.4B
– –
-7,540
Closed -$559K –
DHR icon
120
Danaher
DHR
$163B
– –
-1,879
Closed -$430K –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,629
Closed -$1.26M –
DIS icon
122
Walt Disney
DIS
$191B
– –
-11,097
Closed -$1.26M –
DKNG icon
123
DraftKings
DKNG
$9.59B
– –
-40,000
Closed -$1.38M –
EBAY icon
124
eBay
EBAY
$54.7B
– –
-8,355
Closed -$728K –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-7,200
Closed -$394K –
3 4
5
6 7

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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.