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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-5,010
Closed -$908K –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,180
Closed -$499K –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-8,390
Closed -$1.18M –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,210
Closed -$468K –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.53B
– –
-3,400
Closed -$331K –
IXN icon
181
iShares Global Tech ETF
IXN
$9.32B
– –
-77,200
Closed -$8.11M –
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-6,526
Closed -$552K –
JCI icon
183
Johnson Controls International
JCI
$89.4B
– –
-7,201
Closed -$862K –
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
– –
-6,260
Closed -$296K –
JIG icon
185
JPMorgan International Growth ETF
JIG
$531M
– –
-10,265
Closed -$753K –
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-119,865
Closed -$6.11M –
JPM icon
187
JPMorgan Chase
JPM
$891B
– –
-19,817
Closed -$6.38M –
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-275,791
Closed -$14M –
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-4,097
Closed -$249K –
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-244,343
Closed -$20.6M –
FDIQ icon
191
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
– –
-3,275
Closed -$203K –
KKR icon
192
KKR & Co
KKR
$78.7B
– –
-159,083
Closed -$20.3M –
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
– –
-21,250
Closed -$1.27M –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-14,290
Closed -$926K –
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-6,800
Closed -$232K –
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-19,005
Closed -$1.82M –
LLY icon
197
Eli Lilly
LLY
$1.12T
– –
-755
Closed -$811K –
LMT icon
198
Lockheed Martin
LMT
$123B
– –
-3,250
Closed -$1.57M –
LOW icon
199
Lowe's Companies
LOW
$110B
– –
-3,280
Closed -$791K –
LULU icon
200
lululemon athletica
LULU
$11.5B
– –
-3,838
Closed -$798K –
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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.