Fund Universe

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☆SOL Capital Management CO

CIK 0001339270 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.00
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 53 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,861 0 —
☆LSTA funds › LISATA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,175 0 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -9,937 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.2% 0.0 0 -10,322 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -2,100 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,714 0 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F EXIT — 0.0% -0.1% 0.0 0 -21,209 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,456 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -14,948 0 —
☆CUSIP:000000000 funds › There are no holdings NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -917 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.7% 0.0 0 -25,217 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -6.2% 0.0 0 -75,732 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -5,776 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -1.3% 0.0 0 -56,217 0 —
☆DFSE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -30,153 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -1,959 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.5% 0.0 0 -6,090 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.1% 0.0 0 -20,444 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -10,477 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -9.8% 0.0 0 -491,919 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.4% 0.0 0 -12,067 0 —
☆NUMG funds › NUSHARES ETF TR EXIT — 0.0% -0.3% 0.0 0 -13,820 0 —
☆SPTI funds › SPDR SER TR EXIT — 0.0% -0.2% 0.0 0 -12,256 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -4.4% 0.0 0 -86,198 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -5.0% 0.0 0 -169,416 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -2.7% 0.0 0 -26,256 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -809 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -14,791 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.4% 0.0 0 -11,525 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.4% 0.0 0 -11,100 0 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI EXIT — 0.0% -1.5% 0.0 0 -381,271 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -5.3% 0.0 0 -222,309 0 —
☆SLP funds › SIMULATIONS PLUS INC EXIT — 0.0% -0.2% 0.0 0 -13,960 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N EXIT — 0.0% -0.6% 0.0 0 -698 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -1,504 0 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -14,726 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.2% 0.0 0 -5,935 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,151 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -6,300 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -1,319 0 —
☆V funds › VISA INC EXIT — 0.0% -0.2% 0.0 0 -1,043 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -8.7% 0.0 0 -782,348 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.3% 0.0 0 -3,375 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.7% 0.0 0 -9,228 0 —
☆DFSI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -32,245 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.6% 0.0 0 -7,252 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -18,875 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -2.2% 0.0 0 -276,719 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -28.7% 0.0 0 -115,143 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.8% 0.0 0 -10,227 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -6.1% 0.0 0 -48,801 0 —
☆ERIE funds › ERIE INDTY CO EXIT — 0.0% -2.2% 0.0 0 -12,724 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — out
2026Q1 206 52 0.88 79% 0.118 0.000 — left
2025Q4 1,113 308 0.05 24% 0.011 0.407 — in
2025Q3 1,116 305 0.05 25% 0.012 0.429 — in
2025Q2 1,032 303 0.07 25% 0.012 0.418 — entered
2025Q1 907 296 0.00 25% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status