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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
NOC icon
201
Northrop Grumman
NOC
$77.1B
$741K 0.07%
1,300
+130
+11% +$75.4K
EMQQ icon
202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$735K 0.07%
18,202
-1
-0% -$43
VUSB icon
203
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$735K 0.07%
14,755
-460
-3% -$22.9K
EBAY icon
204
eBay
EBAY
$50.6B
$728K 0.07%
8,355
– –
CHTR icon
205
Charter Communications
CHTR
$17.3B
$727K 0.07%
3,485
+2,085
+149% +$469K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$723K 0.06%
22,170
– –
COP icon
207
ConocoPhillips
COP
$147B
$719K 0.06%
7,686
+1,756
+30% +$159K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$718K 0.06%
3,440
– –
PM icon
209
Philip Morris
PM
$297B
$713K 0.06%
4,443
– –
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$705K 0.06%
5,600
– –
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$27.5B
$696K 0.06%
+8,150
New +$670K
HPE icon
212
Hewlett Packard
HPE
$63.4B
$695K 0.06%
28,925
+375
+1% +$8.84K
AMGN icon
213
Amgen
AMGN
$208B
$690K 0.06%
2,107
– –
MS icon
214
Morgan Stanley
MS
$331B
$688K 0.06%
3,875
– –
DFGR icon
215
Dimensional Global Real Estate ETF
DFGR
$3.85B
$687K 0.06%
25,985
-150
-0.6% -$4.05K
IBM icon
216
IBM
IBM
$211B
$665K 0.06%
2,244
– –
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$660K 0.06%
7,800
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$633K 0.06%
7,151
-151
-2% -$13.6K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$619K 0.06%
2,516
+199
+9% +$48.9K
C icon
220
Citigroup
C
$222B
$610K 0.05%
5,230
-25
-0.5% -$2.6K
AVIV icon
221
Avantis International Large Cap Value ETF
AVIV
$2B
$606K 0.05%
8,505
+135
+2% +$9.32K
CVX icon
222
Chevron
CVX
$392B
$606K 0.05%
3,976
– –
DELL icon
223
Dell
DELL
$262B
$593K 0.05%
4,712
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
$586K 0.05%
4,084
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$581K 0.05%
10,768
+1,500
+16% +$72.2K
7 8
9
10 11

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ASI
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ACM
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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.