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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
Avg Time Held
27.9 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
16.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
2
SKYD icon
Skydance Corporation
SKYD
+$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 icon
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 Miscellaneous 70.34%
2 Financials 11.03%
3 Communication Services 5.11%
4 Technology 4.8%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$48.8M 4.38%
623,314
+48,905
+9% +$3.69M
2023 Q3
8 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$31.9M 2.86%
129,017
+5,949
+5% +$1.4M
2022 Q2
13 quarters
CGGR icon
3
Capital Group Growth ETF
CGGR
$26.5B
$29.8M 2.67%
678,317
+10,252
+2% +$433K
2023 Q1
10 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$28M 2.51%
381,064
-5,920
-2% -$425K
2014 Q4
43 quarters
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.72B
$26.6M 2.39%
898,751
-2,811
-0.3% -$78.5K
2022 Q2
13 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$24.3M 2.18%
130,468
+6,734
+5% +$1.22M
2013 Q4
47 quarters
PDO icon
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
$23.7M 2.13%
1,679,803
+7,174
+0.4% +$98.3K
2021 Q1
18 quarters
PAXS icon
8
PIMCO Access Income Fund
PAXS
$620M
$23.3M 2.09%
1,431,845
+60,361
+4% +$947K
2022 Q1
14 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$497B
$22.2M 1.99%
37,059
-1,580
-4% -$905K
2013 Q2
49 quarters
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.2B
$20.8M 1.86%
265,518
-17,616
-6% -$1.33M
2013 Q2
49 quarters
KKR icon
11
KKR & Co
KKR
$78.2B
$20.1M 1.8%
154,500
+3,354
+2% +$476K
2014 Q3
44 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$18.6M 1.67%
88,973
+3,044
+4% +$616K
2013 Q2
49 quarters
BX icon
13
Blackstone
BX
$82.6B
$18.4M 1.65%
107,942
+2,828
+3% +$485K
2013 Q2
49 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$17.6M 1.58%
219,235
+10,400
+5% +$798K
2013 Q2
49 quarters
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.6M 1.49%
120,438
+2,699
+2% +$361K
2013 Q2
49 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$16.5M 1.48%
26,943
+382
+1% +$225K
2017 Q4
31 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$15.5M 1.39%
21,171
-193
-0.9% -$144K
2018 Q2
29 quarters
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$6.73B
$14.9M 1.33%
751,746
-7,575
-1% -$147K
2022 Q3
12 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$237B
$14.6M 1.31%
182,448
+6,180
+4% +$472K
2013 Q2
49 quarters
APO icon
20
Apollo Global Management
APO
$68.7B
$14.3M 1.28%
107,536
+10,393
+11% +$1.47M
2015 Q4
39 quarters
IBOC icon
21
International Bancshares
IBOC
$4.19B
$13.8M 1.24%
200,565
-5,310
-3% -$371K
2013 Q2
49 quarters
WINN icon
22
Harbor Long-Term Growers ETF
WINN
$1.27B
$12.7M 1.14%
407,112
+7,001
+2% +$211K
2022 Q2
13 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$12.4M 1.11%
48,803
-141
-0.3% -$31.9K
2013 Q2
49 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.3M 1.1%
241,711
+36,438
+18% +$1.84M
2020 Q4
19 quarters
CG icon
25
Carlyle Group
CG
$13.3B
$11.8M 1.06%
188,239
+1,669
+0.9% +$104K
2013 Q3
48 quarters
1
2 3 4 5

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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 Skydance Corporation: 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Communication Services.

  • SOL Capital Management's largest Q3 2025 buy was Skydance Corporation: 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.