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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
INTC icon
176
Intel
INTC
$455B
$955K 0.09%
28,450
-1,008
-3% -$24.4K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$919K 0.08%
20,073
-2,752
-12% -$121K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$906K 0.08%
2,550
-50
-2% -$15.9K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$895K 0.08%
5,060
-415
-8% -$70.1K
TPR icon
180
Tapestry
TPR
$30.8B
$892K 0.08%
7,879
– –
V icon
181
Visa
V
$684B
$875K 0.08%
2,564
– –
MCK icon
182
McKesson
MCK
$100B
$873K 0.08%
1,130
– –
WM icon
183
Waste Management
WM
$90.6B
$869K 0.08%
3,935
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.64B
$853K 0.08%
13,770
-5,000
-27% -$300K
EMQQ icon
185
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$845K 0.08%
18,203
-488
-3% -$21K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$844K 0.08%
17,680
-85
-0.5% -$3.98K
LOW icon
187
Lowe's Companies
LOW
$117B
$824K 0.07%
3,280
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$815K 0.07%
5,782
-3,600
-38% -$477K
JCI icon
189
Johnson Controls International
JCI
$88.8B
$792K 0.07%
7,201
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.9B
$764K 0.07%
9,530
– –
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$761K 0.07%
15,215
– –
EBAY icon
192
eBay
EBAY
$50.6B
$760K 0.07%
8,355
-50
-0.6% -$4.42K
JIG icon
193
JPMorgan International Growth ETF
JIG
$471M
$760K 0.07%
10,090
-950
-9% -$68.6K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$757K 0.07%
1,560
+140
+10% +$65.2K
DEXC
195
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$754K 0.07%
13,330
+300
+2% +$16.6K
LUMN icon
196
Lumen
LUMN
$6.57B
$739K 0.07%
120,805
+14,500
+14% +$69.6K
RTX icon
197
RTX Corp
RTX
$290B
$732K 0.07%
4,375
+5
+0.1% +$776
PM icon
198
Philip Morris
PM
$297B
$721K 0.06%
4,443
– –
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$3.85B
$714K 0.06%
26,135
-2,225
-8% -$60.2K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$713K 0.06%
1,170
+305
+35% +$173K
6 7
8
9 10

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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.