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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
-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

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
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,010
Closed -$908K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-5,180
Closed -$499K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-8,390
Closed -$1.18M
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,210
Closed -$468K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-3,400
Closed -$331K
IXN icon
181
iShares Global Tech ETF
IXN
$9.5B
– –
-77,200
Closed -$8.11M
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-6,526
Closed -$552K
JCI icon
183
Johnson Controls International
JCI
$84.6B
– –
-7,201
Closed -$862K
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-6,260
Closed -$296K
JIG icon
185
JPMorgan International Growth ETF
JIG
$523M
– –
-10,265
Closed -$753K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-119,865
Closed -$6.11M
JPM icon
187
JPMorgan Chase
JPM
$951B
– –
-19,817
Closed -$6.38M
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-275,791
Closed -$14M
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,097
Closed -$249K
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-244,343
Closed -$20.6M
FDIQ
191
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-3,275
Closed -$203K
KKR icon
192
KKR & Co
KKR
$97.6B
– –
-159,083
Closed -$20.3M
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-21,250
Closed -$1.27M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-14,290
Closed -$926K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,800
Closed -$232K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-19,005
Closed -$1.82M
LLY icon
197
Eli Lilly
LLY
$1.05T
– –
-755
Closed -$811K
LMT icon
198
Lockheed Martin
LMT
$130B
– –
-3,250
Closed -$1.57M
LOW icon
199
Lowe's Companies
LOW
$117B
– –
-3,280
Closed -$791K
LULU icon
200
lululemon athletica
LULU
$13.7B
– –
-3,838
Closed -$798K
6 7
8
9 10

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SNBOSD
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MFG
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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.