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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.01M 0.27%
32,325
+3,099
+11% +$290K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.94M 0.26%
11,382
-123
-1% -$31.5K
QCOM icon
103
Qualcomm
QCOM
$155B
$2.89M 0.26%
16,920
+995
+6% +$171K
AVGO icon
104
Broadcom
AVGO
$1.85T
$2.82M 0.25%
8,152
-270
-3% -$96.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.25%
5,565
-699
-11% -$348K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 0.25%
44,455
– –
CSCO icon
107
Cisco
CSCO
$457B
$2.72M 0.24%
35,271
– –
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.61M 0.23%
35,955
-360
-1% -$25.5K
CAT icon
109
Caterpillar
CAT
$375B
$2.54M 0.23%
4,443
-5
-0.1% -$2.78K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.47M 0.22%
33,305
-2,910
-8% -$217K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.46M 0.22%
41,360
-4,560
-10% -$266K
AIG icon
112
American International
AIG
$41.7B
$2.46M 0.22%
28,755
-400
-1% -$32K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$2.33M 0.21%
89,028
+992
+1% +$25.8K
PSKY
114
Paramount Skydance Corp
PSKY
$8.91B
$2.31M 0.21%
172,675
-2,200
-1% -$34.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.21%
19,101
+3,645
+24% +$436K
BA icon
116
Boeing
BA
$171B
$2.23M 0.2%
10,270
+403
+4% +$82.9K
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.2M 0.2%
64,297
+7,967
+14% +$265K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.19M 0.2%
21,144
-18,065
-46% -$1.82M
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.15M 0.19%
34,670
-4,500
-11% -$271K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.14M 0.19%
23,019
-2,015
-8% -$187K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.26B
$2.12M 0.19%
22,040
– –
GDIV icon
122
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$2.11M 0.19%
126,615
+17,330
+16% +$284K
TEL icon
123
TE Connectivity
TEL
$59.6B
$2.08M 0.19%
9,130
-200
-2% -$46.3K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.06M 0.19%
26,787
-1,434
-5% -$110K
MCD icon
125
McDonald's
MCD
$192B
$2M 0.18%
6,561
– –
3 4
5
6 7

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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.