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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$707K 0.06%
22,170
– –
VDE icon
202
Vanguard Energy ETF
VDE
$10.1B
$705K 0.06%
5,600
– –
HPE icon
203
Hewlett Packard
HPE
$63.4B
$701K 0.06%
28,550
+158
+0.6% +$3.49K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$691K 0.06%
3,440
– –
FBCG
205
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$683K 0.06%
12,730
+100
+0.8% +$5.09K
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$673K 0.06%
14,790
-250
-2% -$11K
DELL icon
207
Dell
DELL
$262B
$668K 0.06%
4,712
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$668K 0.06%
7,302
-38
-0.5% -$3.45K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$651K 0.06%
7,800
– –
IBM icon
210
IBM
IBM
$211B
$633K 0.06%
2,244
-150
-6% -$39.3K
T icon
211
AT&T
T
$159B
$633K 0.06%
22,426
+900
+4% +$25.6K
BKCI icon
212
BNY Mellon Concentrated International ETF
BKCI
$134M
$627K 0.06%
12,164
-1,411
-10% -$72K
PYPL icon
213
PayPal
PYPL
$48.9B
$627K 0.06%
9,352
-250
-3% -$17.6K
CVX icon
214
Chevron
CVX
$392B
$617K 0.06%
3,976
+512
+15% +$79.3K
MS icon
215
Morgan Stanley
MS
$331B
$616K 0.06%
3,875
– –
MRSH
216
Marsh
MRSH
$90.5B
$611K 0.05%
3,030
– –
AMGN icon
217
Amgen
AMGN
$208B
$595K 0.05%
2,107
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$576K 0.05%
755
-1
-0.1% -$744
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$576K 0.05%
4,084
-565
-12% -$77.6K
AVIV icon
220
Avantis International Large Cap Value ETF
AVIV
$2B
$564K 0.05%
8,370
-750
-8% -$48.6K
COP icon
221
ConocoPhillips
COP
$147B
$561K 0.05%
5,930
+10
+0.2% +$945
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.05%
2,317
-125
-5% -$28.7K
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$170M
$559K 0.05%
9,792
-566
-5% -$33.4K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$547K 0.05%
2,620
-205
-7% -$41.9K
DFUS
225
Dimensional US Equity ETF
DFUS
$20.8B
$546K 0.05%
7,540
– –
7 8
9
10 11

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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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.