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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
PG icon
126
Procter & Gamble
PG
$336B
$1.97M 0.18%
13,733
+150
+1% +$22.1K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.96M 0.18%
16,098
-467
-3% -$53.5K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$1.96M 0.18%
6,810
-2,030
-23% -$567K
GS icon
129
Goldman Sachs
GS
$300B
$1.96M 0.18%
2,227
-200
-8% -$163K
SONY icon
130
Sony
SONY
$137B
$1.94M 0.17%
75,595
– –
DFIV icon
131
Dimensional International Value ETF
DFIV
$21.3B
$1.89M 0.17%
37,830
+2,250
+6% +$107K
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.82M 0.16%
+19,005
New +$1.83M
AMAT icon
133
Applied Materials
AMAT
$403B
$1.81M 0.16%
7,029
– –
PRFD icon
134
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.77M 0.16%
34,335
+1,370
+4% +$70.9K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.73M 0.16%
20,675
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.15%
55,685
-255
-0.5% -$7.94K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$1.71M 0.15%
9,145
-70
-0.8% -$13K
CXSE icon
138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.67M 0.15%
41,672
+760
+2% +$31.8K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.15%
30,150
– –
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.64M 0.15%
32,325
– –
AVDE icon
141
Avantis International Equity ETF
AVDE
$18.1B
$1.63M 0.15%
19,769
-352
-2% -$28.2K
WMT icon
142
Walmart Inc
WMT
$885B
$1.62M 0.15%
14,551
– –
AVRE icon
143
Avantis Real Estate ETF
AVRE
$872M
$1.59M 0.14%
36,647
-3,745
-9% -$165K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.57M 0.14%
3,250
+250
+8% +$120K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.14%
19,910
-3,330
-14% -$263K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$1.57M 0.14%
7,576
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.14%
17,072
-15
-0.1% -$1.33K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.14%
12,258
+5
+0% +$612
UBS icon
149
UBS Group
UBS
$173B
$1.51M 0.14%
32,580
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.13%
9,545
– –
4 5
6
7 8

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SC
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ASI
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TS
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ACM
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AFTS
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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.