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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
+8.22%
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
$1.12B
AUM Growth
+$84.2M
Cap. Flow
+$7.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
25.04%
Holding
319
New
16
Increased
90
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
2
PSKY
Paramount Skydance Corp
PSKY
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.85M 0.17%
56,330
+7,961
+16% +$255K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.16%
15,456
-3,552
-19% -$409K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.16%
23,240
-14,590
-39% -$1.15M
CXSE icon
129
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.82M 0.16%
40,912
-7,433
-15% -$291K
BABA icon
130
Alibaba
BABA
$293B
$1.81M 0.16%
10,124
-11
-0.1% -$1.44K
AVRE icon
131
Avantis Real Estate ETF
AVRE
$872M
$1.8M 0.16%
40,392
-3,345
-8% -$149K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.16%
16,765
-2,975
-15% -$311K
GDIV icon
133
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$1.77M 0.16%
109,285
+24,550
+29% +$386K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.16%
55,940
-1,650
-3% -$51.9K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$1.72M 0.15%
9,215
+550
+6% +$95.9K
PRFD icon
136
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.71M 0.15%
32,965
+960
+3% +$49.1K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.66M 0.15%
16,565
-5,425
-25% -$489K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.65M 0.15%
20,675
-500
-2% -$39.1K
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.3B
$1.64M 0.15%
35,580
+1,400
+4% +$62.6K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.15%
30,150
-4,000
-12% -$212K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.6M 0.14%
+32,325
New +$1.47M
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.1B
$1.59M 0.14%
20,121
-122
-0.6% -$9.29K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.59M 0.14%
15,935
-6,826
-30% -$660K
DIS icon
144
Walt Disney
DIS
$167B
$1.52M 0.14%
13,247
-350
-3% -$41.2K
WMT icon
145
Walmart Inc
WMT
$885B
$1.5M 0.13%
14,551
-216
-1% -$21.5K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.5M 0.13%
3,000
+730
+32% +$331K
DKNG icon
147
DraftKings
DKNG
$11.6B
$1.5M 0.13%
40,000
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.13%
17,087
+765
+5% +$65K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 0.13%
12,253
-521
-4% -$59.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.47M 0.13%
9,545
-2,350
-20% -$356K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SOL Capital Management held 319 positions worth $1.12B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management's Q3 2025 filing shows 16 new, 90 increased, 122 reduced and 14 closed positions. Its largest new stake was Paramount Skydance Corp: 174,875 shares worth $3.31M. The largest sale was Paramount Global Class B, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

  • SOL Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 174,875 shares worth $3.31M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3.69M increase.
  • SOL Capital Management's biggest Q3 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.58M.
  • SOL Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $2.35M.
  • SOL Capital Management's ten largest holdings make up 25% of its $1.12B portfolio in Q3 2025.
  • SOL Capital Management opened 16 new positions and closed 14 in Q3 2025.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $1.12B.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.