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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,400
Closed -$230K –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-104,712
Closed -$7.48M –
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-18,202
Closed -$735K –
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-35,955
Closed -$2.61M –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-10,530
Closed -$850K –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-7,900
Closed -$251K –
EXPE icon
132
Expedia Group
EXPE
$35B
– –
-1,540
Closed -$436K –
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-13,770
Closed -$883K –
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
– –
-14,030
Closed -$769K –
FDX icon
135
FedEx
FDX
$69.9B
– –
-15,367
Closed -$4.44M –
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-4,300
Closed -$277K –
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
– –
-55,015
Closed -$3.81M –
FXI icon
138
iShares China Large-Cap ETF
FXI
$3.94B
– –
-12,300
Closed -$471K –
GD icon
139
General Dynamics
GD
$91.2B
– –
-1,049
Closed -$353K –
GDIV icon
140
Harbor Dividend Growth Leaders ETF
GDIV
$235M
– –
-126,615
Closed -$2.11M –
GDX icon
141
VanEck Gold Miners ETF
GDX
$26.1B
– –
-3,000
Closed -$257K –
GE icon
142
GE Aerospace
GE
$324B
– –
-30,569
Closed -$9.42M –
GEHC icon
143
GE HealthCare
GEHC
$31.8B
– –
-4,399
Closed -$361K –
GINN icon
144
Goldman Sachs Innovate Equity ETF
GINN
$187M
– –
-75,335
Closed -$5.51M –
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-8,150
Closed -$696K –
GLW icon
146
Corning
GLW
$119B
– –
-5,202
Closed -$455K –
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-34,670
Closed -$2.15M –
GS icon
148
Goldman Sachs
GS
$260B
– –
-2,227
Closed -$1.96M –
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.37B
– –
-10,650
Closed -$263K –
HON icon
150
Honeywell
HON
$66.7B
– –
-6,793
Closed -$1.32M –
4 5
6
7 8

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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.