We are live on ! Find out more
SCM

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
GS icon
126
Goldman Sachs
GS
$289B
$1.77M 0.17%
2,502
+2
+0.1% +$1.16K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.17%
57,590
-29,070
-34% -$875K
FLQL icon
128
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.76M 0.17%
27,938
+3,210
+13% +$187K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.76M 0.17%
19,141
+10,875
+132% +$989K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.75M 0.17%
11,895
– –
CAT icon
131
Caterpillar
CAT
$361B
$1.74M 0.17%
4,489
+2
+0% +$667
MCD icon
132
McDonald's
MCD
$193B
$1.74M 0.17%
5,961
-100
-2% -$30.8K
DKNG icon
133
DraftKings
DKNG
$12.2B
$1.72M 0.17%
40,000
– –
DIS icon
134
Walt Disney
DIS
$171B
$1.69M 0.16%
13,597
-5,710
-30% -$593K
CXSE icon
135
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.66M 0.16%
48,345
-1,815
-4% -$59.8K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.64M 0.16%
21,175
+275
+1% +$20.3K
PRFD icon
137
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.63M 0.16%
32,005
+9,055
+39% +$452K
TEL icon
138
TE Connectivity
TEL
$60B
$1.57M 0.15%
9,330
-100
-1% -$15.2K
HON icon
139
Honeywell
HON
$76.4B
$1.57M 0.15%
7,168
-106
-1% -$21.5K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.5M 0.15%
48,369
+7,028
+17% +$208K
AVDE icon
141
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 0.15%
20,243
-2,016
-9% -$141K
PRCS
142
Parnassus Core Select ETF
PRCS
$170M
$1.48M 0.14%
+58,025
New +$1.38M
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.14%
34,180
-1,120
-3% -$45.6K
WMT icon
144
Walmart Inc
WMT
$909B
$1.44M 0.14%
14,767
-93
-0.6% -$8.86K
KOMP icon
145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.41M 0.14%
25,988
-8,322
-24% -$406K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.41M 0.14%
12,774
+140
+1% +$13.9K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.41M 0.14%
10,456
-12
-0.1% -$1.48K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$1.37M 0.13%
8,665
+5,595
+182% +$704K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.13%
16,322
+27
+0.2% +$2.14K
GDIV icon
150
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$1.31M 0.13%
84,735
+28,285
+50% +$412K
4 5
6
7 8

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.