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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.4B
$1.29M 0.13%
3,806
-3,680
-49% -$1.16M
AMAT icon
152
Applied Materials
AMAT
$352B
$1.29M 0.12%
7,029
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.12%
46,299
-550
-1% -$14.5K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.22M 0.12%
9,018
-17
-0.2% -$2.3K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.2M 0.12%
2,125
+50
+2% +$26.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.19M 0.12%
9,382
+982
+12% +$109K
JNJ icon
157
Johnson & Johnson
JNJ
$644B
$1.17M 0.11%
7,636
-5
-0.1% -$769
BABA icon
158
Alibaba
BABA
$276B
$1.15M 0.11%
10,135
-539
-5% -$63.8K
SAP icon
159
SAP
SAP
$215B
$1.13M 0.11%
3,708
-50
-1% -$14.3K
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.34B
$1.12M 0.11%
18,770
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.12M 0.11%
18,790
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.11%
8,390
-21
-0.2% -$2.63K
UBS icon
163
UBS Group
UBS
$170B
$1.1M 0.11%
32,580
-3,500
-10% -$108K
CALI
164
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.08M 0.1%
+21,400
New +$1.07M
SHEL icon
165
Shell
SHEL
$244B
$1.07M 0.1%
15,230
+42
+0.3% +$2.81K
LMT icon
166
Lockheed Martin
LMT
$132B
$1.05M 0.1%
2,270
+45
+2% +$21.1K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.05M 0.1%
24,594
+1,200
+5% +$48.4K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.1%
9,385
-8,285
-47% -$914K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1M 0.1%
35,816
+7,842
+28% +$207K
XOM icon
170
ExxonMobil
XOM
$652B
$974K 0.09%
9,039
– –
DFAU icon
171
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$967K 0.09%
22,825
+600
+3% +$23.5K
YUM icon
172
Yum! Brands
YUM
$42.1B
$961K 0.09%
6,485
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$928K 0.09%
4,535
– –
V icon
174
Visa
V
$710B
$910K 0.09%
2,564
-15
-0.6% -$5.23K
WM icon
175
Waste Management
WM
$95.7B
$900K 0.09%
3,935
– –
5 6
7
8 9

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.