SOL Capital Management CO Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.0B
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 574,409 | $41.8M | 4.05% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 123,068 | $27.9M | 2.71% | |
| 3 | CGGRCapital Group Growth ETF | 668,065 | $27.2M | 2.63% | |
| 4 | VOVanguard Mid-Cap ETF | 96,746 | $27.1M | 2.62% | |
| 5 | CGXUCapital Group International Fo | 901,562 | $24.5M | 2.37% | |
| 6 | PDOPIMCO Dynamic Income Opportuni | 1,672,629 | $22.5M | 2.19% | |
| 7 | VTVVanguard Value ETF | 123,734 | $21.9M | 2.12% | |
| 8 | QQQInvesco QQQ Trust Series 1 | 38,639 | $21.3M | 2.07% | |
| 9 | PAXSPIMCO Access Income Fund | 1,371,484 | $20.7M | 2.01% | |
| 10 | KBWBInvesco KBW Bank ETF | 283,134 | $20.3M | 1.97% | |
| 11 | KKRKKR & Co. Inc. | 151,146 | $20.1M | 1.95% | |
| 12 | VXFVanguard Extended Market Index | 85,929 | $16.6M | 1.61% | |
| 13 | METAMeta Platforms Inc. | 21,364 | $15.8M | 1.53% | |
| 14 | BXBlackstone Group Inc. Cl A | 105,114 | $15.7M | 1.52% | |
| 15 | MGVVanguard Mega Cap 300 Value In | 117,739 | $15.4M | 1.50% | |
| 16 | MGKVanguard Mega Cap 300 Growth I | 41,767 | $15.3M | 1.48% | |
| 17 | VOOVanguard S&P 500 ETF | 26,561 | $15.1M | 1.46% | |
| 18 | PDIPIMCO Dynamic Income | 759,321 | $14.4M | 1.40% | |
| 19 | APOApollo Global Management Inc. | 97,143 | $13.8M | 1.34% | |
| 20 | IBOCInternational Bancshares Corp. | 205,875 | $13.7M | 1.33% | |
| 21 | VUGVanguard Growth ETF | 29,378 | $12.9M | 1.25% | |
| 22 | WINNHarbor Long Term Growers ETF | 400,111 | $11.7M | 1.13% | |
| 23 | MSFTMicrosoft Corp. | 22,535 | $11.2M | 1.09% | |
| 24 | —JP Morgan Ultra Short Income F | 205,273 | $10.4M | 1.01% | |
| 25 | BUFMAB Active Short Duration ETF | 286,657 | $10.3M | 1.00% | |
| 26 | IVViShares Core S&P 500 ETF | 16,579 | $10.3M | 1.00% | |
| 27 | AAPLApple Inc. | 48,944 | $10.0M | 0.97% | |
| 28 | QUALiShares Edge MSCI USA Quality | 52,797 | $9.7M | 0.94% | |
| 29 | CGCarlyle Group | 186,570 | $9.6M | 0.93% | |
| 30 | AVUSAvantis U.S. Equity ETF | 84,442 | $8.5M | 0.83% | |
| 31 | GEGE Aerospace | 32,620 | $8.4M | 0.81% | |
| 32 | RBLXRoblox Corp Ordinary Shares Cl | 79,252 | $8.3M | 0.81% | |
| 33 | IXNiShares S&P Global Technology | 87,420 | $8.1M | 0.78% | |
| 34 | BOTZGlobal X Robotics & AI Themati | 245,767 | $8.0M | 0.78% | |
| 35 | AVLVAvantis U.S. Large Cap Value E | 114,378 | $7.8M | 0.76% | |
| 36 | PYLDPIMCO Multisector Bond Active | 286,350 | $7.6M | 0.74% | |
| 37 | IJHiShares Core S&P Midcap ETF | 113,824 | $7.1M | 0.68% | |
| 38 | AMZNAmazon.Com Inc. | 31,488 | $6.9M | 0.67% | |
| 39 | —Dimensional Emerging Core Equi | 235,098 | $6.8M | 0.66% | |
| 40 | IWFiShares Russell 1000 Growth In | 15,737 | $6.7M | 0.65% | |
| 41 | VXUSVanguard Total International S | 95,308 | $6.6M | 0.64% | |
| 42 | XLEEnergy Select Sector SPDR | 77,350 | $6.6M | 0.64% | |
| 43 | JMSTJP Morgan Exchanged Traded Ult | 120,360 | $6.1M | 0.59% | |
| 44 | VFHVanguard Financials ETF | 47,415 | $6.0M | 0.59% | |
| 45 | JPMJPMorgan Chase & Co. | 20,794 | $6.0M | 0.58% | |
| 46 | JGRWJensen Quality Growth ETF | 224,755 | $6.0M | 0.58% | |
| 47 | UNHUnitedHealth Group, Inc. | 18,937 | $5.9M | 0.57% | |
| 48 | CGCPCapital Group Core Plus Income | 259,928 | $5.8M | 0.57% | |
| 49 | ORCLOracle Corp. | 26,453 | $5.8M | 0.56% | |
| 50 | IJJiShares S&P Midcap 400/Value E | 46,281 | $5.7M | 0.55% | |
| 51 | CLIPGlobal X 1-3 month T-Bill ETF | 56,215 | $5.6M | 0.55% | |
| 52 | NFLXNetflix, Inc. | 4,206 | $5.6M | 0.55% | |
| 53 | WBDWarner Bros. Discovery Inc. Se | 482,056 | $5.5M | 0.54% | |
| 54 | SPYSPDR S&P 500 Index ETF | 8,867 | $5.5M | 0.53% | |
| 55 | GINNGoldman Sachs Innovative Equit | 78,415 | $5.3M | 0.51% | |
| 56 | MLPAGlobal X MLP & Energy Infrastr | 83,584 | $5.2M | 0.51% | |
| 57 | EFViShares MSCI EAFE Value Index | 81,822 | $5.2M | 0.50% | |
| 58 | CVSCVS Health Corp. | 74,495 | $5.1M | 0.50% | |
| 59 | IWDiShares Russell 1000 Value Ind | 26,394 | $5.1M | 0.50% | |
| 60 | VOEVanguard Mid-Cap Value ETF | 31,083 | $5.1M | 0.50% | |
| 61 | IQLTiShares Edge MSCI Intl Quality | 115,477 | $5.0M | 0.48% | |
| 62 | VTIVanguard Total Stock Mkt ETF | 15,529 | $4.7M | 0.46% | |
| 63 | IBBiShares Nasdaq Biotechnology | 36,507 | $4.6M | 0.45% | |
| 64 | BACBank of America Corp. | 96,137 | $4.5M | 0.44% | |
| 65 | COSTCostco Wholesale Corp. New | 4,559 | $4.5M | 0.44% | |
| 66 | SCHWCharles Schwab Corp. | 48,656 | $4.4M | 0.43% | |
| 67 | BRKDDirexion NASDAQ-100 Equal Weig | 43,101 | $4.2M | 0.41% | |
| 68 | HDHome Depot Inc. | 11,405 | $4.2M | 0.41% | |
| 69 | LDURPIMCO Short Maturity ETF | 40,759 | $4.1M | 0.40% | |
| 70 | WFCWells Fargo & Co. New | 50,313 | $4.0M | 0.39% | |
| 71 | —Dimensional Intl Core Equity M | 114,421 | $4.0M | 0.38% | |
| 72 | BNDVanguard Total Bond Market ETF | 53,475 | $3.9M | 0.38% | |
| 73 | GEVGE Vernova Inc. | 7,436 | $3.9M | 0.38% | |
| 74 | VEUVanguard FTSE All World Ex-US | 57,115 | $3.8M | 0.37% | |
| 75 | REETiShares Global REIT ETF | 150,600 | $3.7M | 0.36% | |
| 76 | RPVInvesco S&P 500 Pure Value ETF | 39,239 | $3.7M | 0.36% | |
| 77 | BAMBrookfield Asset Management Cl | 65,347 | $3.6M | 0.35% | |
| 78 | HUMHumana Inc. | 14,768 | $3.6M | 0.35% | |
| 79 | CGSDCapital Group Short Duration I | 137,435 | $3.6M | 0.35% | |
| 80 | BNBrookfield Corporation | 57,498 | $3.6M | 0.34% | |
| 81 | OEFiShares S&P 100 Index ETF | 11,495 | $3.5M | 0.34% | |
| 82 | EWKiShares MSCI Emerging Markets | 54,550 | $3.4M | 0.33% | |
| 83 | LVLNSPDR S&P 400 Mid Cap ETF | 62,710 | $3.4M | 0.33% | |
| 84 | VWOVanguard Emerging Markets ETF | 66,215 | $3.3M | 0.32% | |
| 85 | IEMGiShares Core MSCI Emerging Mkt | 54,330 | $3.3M | 0.32% | |
| 86 | AXPAmerican Express Company | 10,110 | $3.2M | 0.31% | |
| 87 | EFGiShares MSCI EAFE Growth ETF | 28,060 | $3.1M | 0.30% | |
| 88 | TSLATesla Motors Inc. | 9,777 | $3.1M | 0.30% | |
| 89 | IVEiShares S&P 500/Barra Value ET | 15,760 | $3.1M | 0.30% | |
| 90 | VOTVanguard Mid Cap Growth ETF | 10,807 | $3.1M | 0.30% | |
| 91 | CGDVCapital Group Dividend Value E | 77,077 | $3.0M | 0.30% | |
| 92 | BRK/BBerkshire Hathaway Cl B | 6,261 | $3.0M | 0.29% | |
| 93 | SCHBSchwab US Broad Market ETF | 126,364 | $3.0M | 0.29% | |
| 94 | VEAVanguard FTSE Developed Market | 52,455 | $3.0M | 0.29% | |
| 95 | BSVVanguard Short Term Bond ETF | 37,830 | $3.0M | 0.29% | |
| 96 | VBVanguard Small Cap ETF | 12,478 | $3.0M | 0.29% | |
| 97 | SPDWSDPR Developed World ex-US ETF | 71,545 | $2.9M | 0.28% | |
| 98 | —Alphabet Inc Cl C | 16,049 | $2.8M | 0.28% | |
| 99 | RIVNRivian Automotive Inc. | 202,204 | $2.8M | 0.27% | |
| 100 | IUSViShares Trust - iShares Core U | 29,150 | $2.8M | 0.27% |
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