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 |
|---|---|---|---|---|---|
| 101 | VHTVanguard Health Care ETF | 10,898 | $2.7M | 0.26% | |
| 102 | AIGAmerican International Group N | 30,225 | $2.6M | 0.25% | |
| 103 | IJKiShares S&P Midcap 400/Growth | 27,910 | $2.5M | 0.25% | |
| 104 | FDXFedEx Corp. | 11,062 | $2.5M | 0.24% | |
| 105 | MGCVanguard Mega Cap 300 Index ET | 11,111 | $2.5M | 0.24% | |
| 106 | —Dimensional US Target Value ET | 45,920 | $2.5M | 0.24% | |
| 107 | CMCSAComcast Corp New Cl A | 69,045 | $2.5M | 0.24% | |
| 108 | CSCOCisco Systems Inc | 35,171 | $2.4M | 0.24% | |
| 109 | QCOMQualcomm Inc. | 15,270 | $2.4M | 0.24% | |
| 110 | —Alphabet Inc Cl A | 13,747 | $2.4M | 0.23% | |
| 111 | AVGOBroadcom Limited | 8,619 | $2.4M | 0.23% | |
| 112 | —Paramount Global Class B Tende | 182,374 | $2.4M | 0.23% | |
| 113 | GNRSPDR S&P Global Natural Resour | 41,020 | $2.2M | 0.22% | |
| 114 | PGProcter & Gamble Co. | 13,758 | $2.2M | 0.21% | |
| 115 | AAXJiShares MSCI AC Asia Ex-Japan | 25,724 | $2.1M | 0.21% | |
| 116 | IJRiShares Core S&P Small Cap ETF | 19,008 | $2.1M | 0.20% | |
| 117 | AVUVAvantis US Small Cap ValueETF | 22,761 | $2.1M | 0.20% | |
| 118 | AVEMAvantis Emerging Markets Equit | 30,198 | $2.1M | 0.20% | |
| 119 | MUBiShares National Muni Bond ETF | 19,740 | $2.1M | 0.20% | |
| 120 | ITBiShares DJ US Home Constructio | 22,040 | $2.1M | 0.20% | |
| 121 | BABoeing Company | 9,619 | $2.0M | 0.20% | |
| 122 | SONYSony Corp. (ADR) | 75,595 | $2.0M | 0.19% | |
| 123 | AVREAvantis Real Estate ETF | 43,737 | $1.9M | 0.19% | |
| 124 | LVLNSPDR Series Trust Biotech | 21,990 | $1.8M | 0.18% | |
| 125 | XLFFinancial Select Sector SPDR | 34,150 | $1.8M | 0.17% | |
| 126 | GSGoldman Sachs Group Inc. | 2,502 | $1.8M | 0.17% | |
| 127 | PFFiShares US PFD ETF US PFD STK | 57,590 | $1.8M | 0.17% | |
| 128 | FLQLFranklin US Lge-Cap Multifacto | 27,938 | $1.8M | 0.17% | |
| 129 | BONDPIMCO Total Return ETF | 19,141 | $1.8M | 0.17% | |
| 130 | —Industrial Select Sector SPDR | 11,895 | $1.8M | 0.17% | |
| 131 | CATCaterpillar Inc. | 4,489 | $1.7M | 0.17% | |
| 132 | MCDMcDonald's Corp. | 5,961 | $1.7M | 0.17% | |
| 133 | DKNGDraftKings Inc Com Cl A | 40,000 | $1.7M | 0.17% | |
| 134 | DISThe Walt Disney Co. | 13,597 | $1.7M | 0.16% | |
| 135 | CXSEWisdomTree China Ex-State-Owne | 48,345 | $1.7M | 0.16% | |
| 136 | VGKVanguard European ETF | 21,175 | $1.6M | 0.16% | |
| 137 | PRFDPIMCO Preferred and Capital Se | 32,005 | $1.6M | 0.16% | |
| 138 | TELTE Connectivity Ltd. F | 9,330 | $1.6M | 0.15% | |
| 139 | HONHoneywell International Inc. | 6,756 | $1.6M | 0.15% | |
| 140 | DCORDimensional US Large Cap Value | 48,369 | $1.5M | 0.15% | |
| 141 | AVDEAvantis International Equity E | 20,243 | $1.5M | 0.15% | |
| 142 | PRCSParnassus Core Select ETF | 58,025 | $1.5M | 0.14% | |
| 143 | DFIVDimensional International Valu | 34,180 | $1.5M | 0.14% | |
| 144 | WMTWal-Mart Inc. | 14,767 | $1.4M | 0.14% | |
| 145 | KOMPSPDR S&P Kensho New Economies | 25,988 | $1.4M | 0.14% | |
| 146 | IVWiShares S&P 500/Barra Growth E | 12,774 | $1.4M | 0.14% | |
| 147 | VSSVanguard FTSE All-World Ex-US | 10,456 | $1.4M | 0.14% | |
| 148 | NVDANvidia Corp. | 8,665 | $1.4M | 0.13% | |
| 149 | AQLTiShares Core EAFE | 16,322 | $1.4M | 0.13% | |
| 150 | GDIVHarbor Dividend Growth Leaders | 84,735 | $1.3M | 0.13% | |
| 151 | IWBiShares Russell 1000 ETF | 3,806 | $1.3M | 0.13% | |
| 152 | AMATApplied Materials Inc | 7,029 | $1.3M | 0.12% | |
| 153 | SCHVSchwab US Large Cap Value ETF | 46,299 | $1.3M | 0.12% | |
| 154 | XLVHealth Care Sector Select SPDR | 9,018 | $1.2M | 0.12% | |
| 155 | MDYSPDR S&P MidCap 400 ETF | 2,125 | $1.2M | 0.12% | |
| 156 | XLKTechnology Select Sector SPDR | 4,691 | $1.2M | 0.12% | |
| 157 | JNJJohnson & Johnson | 7,636 | $1.2M | 0.11% | |
| 158 | BABAAlibaba Group Holding Limited | 10,135 | $1.1M | 0.11% | |
| 159 | SAPSAP AG (ADR) | 3,708 | $1.1M | 0.11% | |
| 160 | LVLNSPDR KBW Regional Banking ETF | 18,790 | $1.1M | 0.11% | |
| 161 | EZUiShares MSCI EMU Index Fund ET | 18,770 | $1.1M | 0.11% | |
| 162 | IWSiShares Russell Midcap Value I | 8,390 | $1.1M | 0.11% | |
| 163 | UBSUBS Group CHF0.10 | 32,580 | $1.1M | 0.11% | |
| 164 | CALIiShares Short Term Cal. Muni A | 21,400 | $1.1M | 0.10% | |
| 165 | SHELShell PLC | 15,230 | $1.1M | 0.10% | |
| 166 | LMTLockheed Martin Corp. | 2,270 | $1.1M | 0.10% | |
| 167 | —SPDR S&P 600 Small Cap ETF | 24,594 | $1.0M | 0.10% | |
| 168 | SHViShares Short Treasury Bond ET | 9,385 | $1.0M | 0.10% | |
| 169 | SCHMSchwab US Mid Cap ETF | 35,816 | $1.0M | 0.10% | |
| 170 | XOMExxon Mobil Corp. | 9,039 | $974K | 0.09% | |
| 171 | DFAUDimensional US Core Equity Mar | 22,825 | $967K | 0.09% | |
| 172 | YUMYum! Brands, Inc. | 6,485 | $961K | 0.09% | |
| 173 | VIGVanguard Dividend Appreciation | 4,535 | $928K | 0.09% | |
| 174 | VVisa, Inc. Cl A | 2,564 | $910K | 0.09% | |
| 175 | WMWaste Management Inc. | 3,935 | $900K | 0.09% | |
| 176 | IWNiShares Russell 2000 Value Ind | 5,475 | $864K | 0.08% | |
| 177 | —SPDR Dow Jones Industrial Aver | 1,930 | $850K | 0.08% | |
| 178 | MCKMcKesson Corp. | 1,130 | $828K | 0.08% | |
| 179 | VNQIVanguard Global ex-US Real Est | 17,765 | $820K | 0.08% | |
| 180 | SCHFSchwab International Equity ET | 36,590 | $809K | 0.08% | |
| 181 | 4I1Philip Morris International In | 4,443 | $809K | 0.08% | |
| 182 | HPQHP Inc. | 32,886 | $804K | 0.08% | |
| 183 | HYSPIMCO 0-5 Yr. High Yield Corp. | 8,443 | $802K | 0.08% | |
| 184 | GLDSPDR Gold Trust ETF | 2,600 | $793K | 0.08% | |
| 185 | JIGJP Morgan International Growth | 11,040 | $789K | 0.08% | |
| 186 | EMQQThe Emerging Mkts Internet & E | 18,691 | $779K | 0.08% | |
| 187 | ITOTiShares Core S&P Total US Stoc | 5,644 | $762K | 0.07% | |
| 188 | JCIJohnson Controls Inc. | 7,201 | $761K | 0.07% | |
| 189 | DFGRDimensional Global Real Estate | 28,360 | $761K | 0.07% | |
| 190 | VUSBVanguard Ultra Short Bond ETF | 15,215 | $759K | 0.07% | |
| 191 | LOWLowe's Companies, Inc. | 3,280 | $728K | 0.07% | |
| 192 | PYPLPaypal Holdings Inc. | 9,602 | $714K | 0.07% | |
| 193 | EWJiShares MSCI Japan Index ETF | 9,530 | $714K | 0.07% | |
| 194 | DEXCDimensional ETF Emerging Mkts | 13,030 | $711K | 0.07% | |
| 195 | XLBMaterials Select Sector SPDR E | 8,065 | $708K | 0.07% | |
| 196 | IBMInternational Business Machine | 2,394 | $706K | 0.07% | |
| 197 | BKFIBNY Mellon Concentrated Intern | 13,575 | $697K | 0.07% | |
| 198 | TPRTapestry Inc. | 7,879 | $692K | 0.07% | |
| 199 | FNDXSchwab Fundamental US Large Co | 27,600 | $677K | 0.07% | |
| 200 | VDEVanguard Energy ETF | 5,600 | $667K | 0.06% |