SOL Capital Management CO
CIK: 0001339270Latest portfolio: $1.1B · Q4 2025
Holdings
308
Total Value
$1.1B
New Positions
284
Closed Positions
0
Top Holdings
View All 308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S& | 519,146 | $41.6M | 3.74% | NEW | |
| 2 | CGGRCapital Group Growth ETF | 635,354 | $28.3M | 2.54% | NEW | |
| 3 | VOVanguard Mid-Cap ETF | 93,401 | $27.1M | 2.43% | NEW | |
| 4 | QQQMInvesco NASDAQ 100 ETF | 101,022 | $25.6M | 2.30% | NEW | |
| 5 | CGXUCapital Group International Fo | 853,723 | $25.2M | 2.27% | NEW | |
| 6 | VTVVanguard Value ETF | 128,036 | $24.5M | 2.20% | NEW | |
| 7 | PDOPIMCO Dynamic Income Opportuni | 1,698,816 | $23.5M | 2.11% | NEW | |
| 8 | QQQInvesco QQQ Trust Series 1 | 37,990 | $23.3M | 2.10% | NEW | |
| 9 | PAXSPIMCO Access Income Fund | 1,471,674 | $22.5M | 2.02% | NEW | |
| 10 | KBWBInvesco KBW Bank ETF | 244,343 | $20.6M | 1.85% | NEW | |
| 11 | KKRKKR & Co. Inc. | 159,083 | $20.3M | 1.82% | NEW | |
| 12 | VXFVanguard Extended Market Index | 84,482 | $17.7M | 1.59% | NEW | |
| 13 | MGKVanguard Mega Cap 300 Growth I | 42,629 | $17.6M | 1.58% | NEW | |
| 14 | VOOVanguard S&P 500 ETF | 27,233 | $17.1M | 1.53% | NEW | |
| 15 | APOApollo Global Management Inc. | 116,602 | $16.9M | 1.52% | NEW | |
| 16 | BXBlackstone Group Inc. Cl A | 109,202 | $16.8M | 1.51% | NEW | |
| 17 | MGVVanguard Mega Cap 300 Value In | 118,720 | $16.8M | 1.51% | NEW | |
| 18 | VUGVanguard Growth ETF | 30,703 | $15.0M | 1.35% | NEW | |
| 19 | —JP Morgan Ultra Short Income F | 275,791 | $14.0M | 1.25% | NEW | |
| 20 | METAMeta Platforms Inc. | 21,105 | $13.9M | 1.25% | NEW | |
| 21 | WBDWarner Bros. Discovery Inc. Se | 467,056 | $13.5M | 1.21% | NEW | |
| 22 | PDIPIMCO Dynamic Income | 753,715 | $13.3M | 1.20% | NEW | |
| 23 | IBOCInternational Bancshares Corp. | 200,265 | $13.3M | 1.20% | NEW | |
| 24 | WINNHarbor Long Term Growers ETF | 411,454 | $12.8M | 1.15% | NEW | |
| 25 | AAPLApple Inc. | 44,900 | $12.2M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.39521005173926e+105T)
Technology0.0% ($2.2517133481220611e+92T)
Consumer Cyclical0.0% ($7.05544504271408e+52T)
Healthcare0.0% ($8.40747403597157e+48T)
Industrials0.0% ($9.41644392545223e+41T)
Communication Services0.0% ($1.3931134613720346e+25T)
Consumer Defensive0.0% ($396319681.6T)
Energy0.0% ($10841080.7T)
Utilities0.0% ($4407241.2T)
Real Estate0.0% ($263K)
Filing History
Fund Information
SOL Capital Management CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 308 holdings. The largest position is State Street SPDR Portfolio S& (SPYM), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 308 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.