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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
-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

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
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,400
Closed -$230K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-104,712
Closed -$7.48M
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-18,202
Closed -$735K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-35,955
Closed -$2.61M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,530
Closed -$850K
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,900
Closed -$251K
EXPE icon
132
Expedia Group
EXPE
$39.5B
– –
-1,540
Closed -$436K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-13,770
Closed -$883K
FBCG
134
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-14,030
Closed -$769K
FDX icon
135
FedEx
FDX
$78.3B
– –
-15,367
Closed -$4.44M
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,300
Closed -$277K
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-55,015
Closed -$3.81M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.23B
– –
-12,300
Closed -$471K
GD icon
139
General Dynamics
GD
$103B
– –
-1,049
Closed -$353K
GDIV icon
140
Harbor Dividend Growth Leaders ETF
GDIV
$240M
– –
-126,615
Closed -$2.11M
GDX icon
141
VanEck Gold Miners ETF
GDX
$31B
– –
-3,000
Closed -$257K
GE icon
142
GE Aerospace
GE
$355B
– –
-30,569
Closed -$9.42M
GEHC icon
143
GE HealthCare
GEHC
$32.4B
– –
-4,399
Closed -$361K
GINN icon
144
Goldman Sachs Innovate Equity ETF
GINN
$215M
– –
-75,335
Closed -$5.51M
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-8,150
Closed -$696K
GLW icon
146
Corning
GLW
$128B
– –
-5,202
Closed -$455K
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-34,670
Closed -$2.15M
GS icon
148
Goldman Sachs
GS
$301B
– –
-2,227
Closed -$1.96M
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.29B
– –
-10,650
Closed -$263K
HON icon
150
Honeywell
HON
$68.9B
– –
-6,793
Closed -$1.32M
4 5
6
7 8

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TC
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CC
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SNBOSD
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MFG
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SPI
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GL
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RAM
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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.