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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.13%
10,288
-10
-0.1% -$1.42K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.13%
13,340
-3,425
-20% -$367K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.43M 0.13%
13,970
-1,965
-12% -$197K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.13%
3,806
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.13%
8,983
-35
-0.4% -$5.24K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.12%
46,889
+475
+1% +$13.9K
DKNG icon
157
DraftKings
DKNG
$11.6B
$1.38M 0.12%
40,000
– –
BABA icon
158
Alibaba
BABA
$293B
$1.38M 0.12%
9,387
-737
-7% -$120K
HON icon
159
Honeywell
HON
$77B
$1.32M 0.12%
6,793
-242
-3% -$47.3K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.3M 0.12%
27,765
-155
-0.6% -$7.23K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.12%
2,125
– –
KOMP icon
162
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.27M 0.11%
21,250
-125
-0.6% -$7.77K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.11%
2,629
+204
+8% +$96.5K
DIS icon
164
Walt Disney
DIS
$167B
$1.26M 0.11%
11,097
-2,150
-16% -$237K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.11%
8,390
– –
XOM icon
166
ExxonMobil
XOM
$644B
$1.08M 0.1%
9,007
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.1%
11,413
+1,205
+12% +$114K
SHEL icon
168
Shell
SHEL
$254B
$1.08M 0.1%
14,698
-510
-3% -$37.6K
BKCI icon
169
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.06M 0.1%
20,644
+8,480
+70% +$439K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.1%
35,321
+2
+0% +$60
OAKM
171
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.05M 0.09%
37,161
-10,680
-22% -$290K
INTC icon
172
Intel
INTC
$455B
$1.03M 0.09%
28,050
-400
-1% -$15.1K
TPR icon
173
Tapestry
TPR
$30.8B
$1.01M 0.09%
7,879
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$991K 0.09%
1,710
+150
+10% +$84.8K
GPZ
175
VanEck Alternative Asset Manager ETF
GPZ
$243M
$990K 0.09%
+36,480
New +$966K
5 6
7
8 9

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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.