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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
HPE icon
151
Hewlett Packard
HPE
$73.5B
– –
-28,925
Closed -$695K –
HPQ icon
152
HP
HPQ
$27.1B
– –
-41,787
Closed -$931K –
HST icon
153
Host Hotels & Resorts
HST
$16.7B
– –
-14,850
Closed -$263K –
HUM icon
154
Humana
HUM
$50.3B
– –
-14,044
Closed -$3.6M –
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-11,413
Closed -$1.08M –
IBB icon
156
iShares Biotechnology ETF
IBB
$10.4B
– –
-25,286
Closed -$4.27M –
IBOC icon
157
International Bancshares
IBOC
$4.22B
– –
-200,265
Closed -$13.3M –
ICOW icon
158
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
– –
-5,510
Closed -$213K –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-17,072
Closed -$1.53M –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-118,811
Closed -$7.84M –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-42,689
Closed -$5.62M –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-34,023
Closed -$3.3M –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-19,101
Closed -$2.3M –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-3,837
Closed -$436K –
INTC icon
165
Intel
INTC
$484B
– –
-28,050
Closed -$1.03M –
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$153M
– –
-18,417
Closed -$958K –
ITB icon
167
iShares US Home Construction ETF
ITB
$2.41B
– –
-22,040
Closed -$2.12M –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$28B
– –
-36,900
Closed -$3.78M –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-15,837
Closed -$3.36M –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$884B
– –
-16,009
Closed -$11M –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-12,258
Closed -$1.51M –
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.9B
– –
-3,806
Closed -$1.42M –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-27,399
Closed -$5.76M –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-66,948
Closed -$7.92M –
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,516
Closed -$619K –
5 6
7
8 9

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MFG
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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.