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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
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$982K 0.09%
20,973
+900
+4% +$41.7K
YUM icon
177
Yum! Brands
YUM
$42.2B
$981K 0.09%
6,485
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$980K 0.09%
4,460
-75
-2% -$16.4K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$972K 0.09%
8,820
– –
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$170M
$958K 0.09%
18,417
+8,625
+88% +$465K
LUMN icon
181
Lumen
LUMN
$6.57B
$956K 0.09%
123,027
+2,222
+2% +$18.3K
HPQ icon
182
HP
HPQ
$24.9B
$931K 0.08%
41,787
+6,243
+18% +$159K
MCK icon
183
McKesson
MCK
$100B
$927K 0.08%
1,130
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$926K 0.08%
14,290
-4,500
-24% -$283K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$908K 0.08%
5,010
-50
-1% -$8.98K
SAP icon
186
SAP
SAP
$212B
$901K 0.08%
3,708
– –
V icon
187
Visa
V
$684B
$899K 0.08%
2,564
– –
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.64B
$883K 0.08%
13,770
– –
WM icon
189
Waste Management
WM
$90.6B
$865K 0.08%
3,935
– –
JCI icon
190
Johnson Controls International
JCI
$88.8B
$862K 0.08%
7,201
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.9B
$850K 0.08%
10,530
+1,000
+10% +$82.2K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$835K 0.08%
5,802
+20
+0.3% +$2.89K
LLY icon
193
Eli Lilly
LLY
$1.02T
$811K 0.07%
755
– –
DEXC
194
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$807K 0.07%
13,330
– –
RTX icon
195
RTX Corp
RTX
$290B
$802K 0.07%
4,375
– –
LULU icon
196
lululemon athletica
LULU
$13.5B
$798K 0.07%
3,838
+2,438
+174% +$442K
LOW icon
197
Lowe's Companies
LOW
$117B
$791K 0.07%
3,280
– –
CALI
198
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$770K 0.07%
15,250
-6,150
-29% -$311K
FBCG
199
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$769K 0.07%
14,030
+1,300
+10% +$70.5K
JIG icon
200
JPMorgan International Growth ETF
JIG
$471M
$753K 0.07%
10,265
+175
+2% +$13.1K
6 7
8
9 10

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AFTS
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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.