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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$41.6M 3.74%
519,146
-104,168
-17% -$8.28M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$28.3M 2.54%
635,354
-42,963
-6% -$1.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 2.44%
373,604
-7,460
-2% -$543K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.6M 2.3%
101,022
-27,995
-22% -$7.07M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.17B
$25.2M 2.27%
853,723
-45,028
-5% -$1.35M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$24.5M 2.2%
128,036
-2,432
-2% -$457K
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$23.5M 2.11%
1,698,816
+19,013
+1% +$264K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$23.3M 2.1%
37,990
+931
+3% +$571K
PAXS
9
PIMCO Access Income Fund
PAXS
$663M
$22.5M 2.02%
1,471,674
+39,829
+3% +$630K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.9B
$20.6M 1.85%
244,343
-21,175
-8% -$1.67M
KKR icon
11
KKR & Co
KKR
$91.4B
$20.3M 1.82%
159,083
+4,583
+3% +$570K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$17.7M 1.59%
84,482
-4,491
-5% -$943K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$17.6M 1.58%
213,145
-6,090
-3% -$500K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$966B
$17.1M 1.53%
27,233
+290
+1% +$180K
APO icon
15
Apollo Global Management
APO
$71.8B
$16.9M 1.52%
116,602
+9,066
+8% +$1.2M
BX icon
16
Blackstone
BX
$107B
$16.8M 1.51%
109,202
+1,260
+1% +$191K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$16.8M 1.51%
118,720
-1,718
-1% -$239K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$15M 1.35%
184,218
+1,770
+1% +$144K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 1.25%
275,791
+34,080
+14% +$1.73M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$13.9M 1.25%
21,105
-66
-0.3% -$44.1K
WBD icon
21
Warner Bros
WBD
$64.5B
$13.5M 1.21%
467,056
-14,020
-3% -$328K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.34B
$13.3M 1.2%
753,715
+1,969
+0.3% +$36.1K
IBOC icon
23
International Bancshares
IBOC
$4.76B
$13.3M 1.2%
200,265
-300
-0.1% -$20.3K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.1B
$12.8M 1.15%
411,454
+4,342
+1% +$136K
AAPL icon
25
Apple
AAPL
$4.94T
$12.2M 1.1%
44,900
-3,903
-8% -$1.05M
1
2 3 4 5

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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.