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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
LUMN icon
201
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-123,027
Closed -$956K –
MAR icon
202
Marriott International
MAR
$101B
– –
-1,815
Closed -$563K –
MCD icon
203
McDonald's
MCD
$172B
– –
-6,561
Closed -$2M –
MCK icon
204
McKesson
MCK
$116B
– –
-1,130
Closed -$927K –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-2,125
Closed -$1.28M –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-7,800
Closed -$660K –
META icon
207
Meta Platforms (Facebook)
META
$1.88T
– –
-21,105
Closed -$13.9M –
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-14,311
Closed -$3.59M –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
– –
-213,145
Closed -$17.6M –
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-118,720
Closed -$16.8M –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-39,744
Closed -$3.99M –
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-79,722
Closed -$4.83M –
MRSH icon
213
Marsh
MRSH
$89B
– –
-3,030
Closed -$562K –
MRK icon
214
Merck
MRK
$358B
– –
-4,858
Closed -$511K –
MS icon
215
Morgan Stanley
MS
$286B
– –
-3,875
Closed -$688K –
MSI icon
216
Motorola Solutions
MSI
$75.5B
– –
-1,012
Closed -$388K –
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-8,850
Closed -$452K –
NFLX icon
218
Netflix
NFLX
$302B
– –
-39,680
Closed -$3.72M –
NOC icon
219
Northrop Grumman
NOC
$71B
– –
-1,300
Closed -$741K –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.6B
– –
-10,580
Closed -$3.63M –
ORCL icon
221
Oracle
ORCL
$408B
– –
-26,457
Closed -$5.16M –
PAXS icon
222
PIMCO Access Income Fund
PAXS
$611M
– –
-1,471,674
Closed -$22.5M –
PCG icon
223
PG&E
PCG
$38.9B
– –
-10,600
Closed -$170K –
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-753,715
Closed -$13.3M –
PDO icon
225
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
– –
-1,698,816
Closed -$23.5M –
7 8
9
10 11

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LLWM
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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.