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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
+10.07%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$43.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.72M
2
VTV icon
Vanguard Value ETF
VTV
+$2.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$2.71M 0.26%
10,898
+2,416
+28% +$597K
AIG icon
102
American International
AIG
$42.7B
$2.59M 0.25%
30,225
-470
-2% -$39.1K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.54M 0.25%
27,910
+18,200
+187% +$1.56M
FDX icon
104
FedEx
FDX
$73.2B
$2.52M 0.24%
11,062
+351
+3% +$76.9K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$2.5M 0.24%
11,111
+7,240
+187% +$1.5M
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.48M 0.24%
45,920
– –
CMCSA icon
107
Comcast
CMCSA
$87.2B
$2.46M 0.24%
69,045
+3,450
+5% +$119K
CSCO icon
108
Cisco
CSCO
$453B
$2.44M 0.24%
35,171
-500
-1% -$30.7K
QCOM icon
109
Qualcomm
QCOM
$168B
$2.43M 0.24%
15,270
+160
+1% +$23.6K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.09T
$2.42M 0.23%
13,747
+131
+1% +$21.4K
AVGO icon
111
Broadcom
AVGO
$1.77T
$2.38M 0.23%
8,619
+2,989
+53% +$649K
PARA
112
DELISTED
Paramount Global Class B
PARA
$2.35M 0.23%
182,374
+500
+0.3% +$5.85K
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2.23M 0.22%
41,020
-670
-2% -$35.1K
PG icon
114
Procter & Gamble
PG
$339B
$2.19M 0.21%
13,758
– –
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.13M 0.21%
25,724
-1,780
-6% -$136K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.2%
19,008
-235
-1% -$24.3K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.07M 0.2%
22,761
-1,635
-7% -$141K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.07M 0.2%
30,198
-750
-2% -$47.2K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$2.06M 0.2%
19,740
+3,660
+23% +$381K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.34B
$2.05M 0.2%
22,040
– –
BA icon
121
Boeing
BA
$168B
$2.02M 0.2%
9,619
-6
-0.1% -$1.13K
SONY icon
122
Sony
SONY
$136B
$1.97M 0.19%
75,595
-2,000
-3% -$50K
AVRE icon
123
Avantis Real Estate ETF
AVRE
$879M
$1.93M 0.19%
43,737
-2,370
-5% -$103K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.82M 0.18%
21,990
-8,052
-27% -$642K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.79M 0.17%
34,150
– –
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SOL Capital Management held 308 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $43.1M of net new capital in Q2 2025, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Parnassus Core Select ETF: 58,025 shares worth $1.48M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q2 2025 buy was Parnassus Core Select ETF: 58,025 shares worth $1.48M.
  • SOL Capital Management added most to Vanguard Growth ETF in Q2 2025, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Target in Q2 2025, selling an estimated $468K.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2025.
  • SOL Capital Management opened 12 new positions and closed 5 in Q2 2025.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on SOL Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.