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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
+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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$864K 0.08%
5,475
-86
-2% -$12.8K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$850K 0.08%
1,930
– –
MCK icon
178
McKesson
MCK
$104B
$828K 0.08%
1,130
– –
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$820K 0.08%
17,765
-2,275
-11% -$98.2K
PM icon
180
Philip Morris
PM
$309B
$809K 0.08%
4,443
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$64.9B
$809K 0.08%
36,590
-79
-0.2% -$1.65K
HPQ icon
182
HP
HPQ
$26B
$804K 0.08%
32,886
-400
-1% -$10.2K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$802K 0.08%
8,443
-765
-8% -$71.2K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$793K 0.08%
2,600
-400
-13% -$121K
JIG icon
185
JPMorgan International Growth ETF
JIG
$455M
$789K 0.08%
11,040
– –
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$779K 0.08%
18,691
-1,946
-9% -$75.6K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$762K 0.07%
5,644
+365
+7% +$45.5K
DFGR icon
188
Dimensional Global Real Estate ETF
DFGR
$3.9B
$761K 0.07%
28,360
-1,300
-4% -$34.1K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$761K 0.07%
7,201
– –
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$759K 0.07%
15,215
-335
-2% -$16.6K
LOW icon
191
Lowe's Companies
LOW
$121B
$728K 0.07%
3,280
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.2B
$714K 0.07%
9,530
+160
+2% +$11.4K
PYPL icon
193
PayPal
PYPL
$50.3B
$714K 0.07%
9,602
-3,500
-27% -$240K
DEXC
194
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$711K 0.07%
13,030
-1,590
-11% -$80K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$708K 0.07%
16,130
– –
IBM icon
196
IBM
IBM
$213B
$706K 0.07%
2,394
– –
BKCI icon
197
BNY Mellon Concentrated International ETF
BKCI
$133M
$697K 0.07%
13,575
-1,730
-11% -$85.2K
TPR icon
198
Tapestry
TPR
$30.3B
$692K 0.07%
7,879
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$677K 0.07%
27,600
– –
VDE icon
200
Vanguard Energy ETF
VDE
$9.9B
$667K 0.06%
5,600
-200
-3% -$23.3K
6 7
8
9 10

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ASI
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ACM
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AFTS
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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.