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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.13%
10,298
-158
-2% -$21.9K
AMAT icon
152
Applied Materials
AMAT
$403B
$1.44M 0.13%
7,029
– –
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$1.41M 0.13%
7,576
-60
-0.8% -$10.3K
HON icon
154
Honeywell
HON
$77B
$1.4M 0.13%
7,035
-133
-2% -$27.8K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.12%
3,806
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.35M 0.12%
46,414
+115
+0.2% +$3.27K
UBS icon
157
UBS Group
UBS
$173B
$1.34M 0.12%
32,580
– –
KOMP icon
158
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.33M 0.12%
21,375
-4,613
-18% -$267K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.29M 0.12%
27,920
+3,326
+14% +$149K
OAKM
160
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.28M 0.11%
+47,841
New +$1.25M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.11%
2,125
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.11%
9,018
– –
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.19M 0.11%
18,790
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.11%
8,390
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.1%
2,425
+495
+26% +$223K
SHEL icon
166
Shell
SHEL
$254B
$1.09M 0.1%
15,208
-22
-0.1% -$1.58K
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.08M 0.1%
21,400
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.09%
35,319
-497
-1% -$14.5K
XOM icon
169
ExxonMobil
XOM
$644B
$1.02M 0.09%
9,007
-32
-0.4% -$3.56K
SAP icon
170
SAP
SAP
$212B
$991K 0.09%
3,708
– –
YUM icon
171
Yum! Brands
YUM
$42.2B
$986K 0.09%
6,485
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.09%
4,535
– –
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$977K 0.09%
10,208
+1,765
+21% +$168K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$975K 0.09%
8,820
-565
-6% -$62.3K
HPQ icon
175
HP
HPQ
$24.9B
$968K 0.09%
35,544
+2,658
+8% +$70.8K
5 6
7
8 9

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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.