SOL Capital Management CO Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S& | 519,146 | $41.6M | 3.74% | |
| 2 | CGGRCapital Group Growth ETF | 635,354 | $28.3M | 2.54% | |
| 3 | VOVanguard Mid-Cap ETF | 93,401 | $27.1M | 2.43% | |
| 4 | QQQMInvesco NASDAQ 100 ETF | 101,022 | $25.6M | 2.30% | |
| 5 | CGXUCapital Group International Fo | 853,723 | $25.2M | 2.27% | |
| 6 | VTVVanguard Value ETF | 128,036 | $24.5M | 2.20% | |
| 7 | PDOPIMCO Dynamic Income Opportuni | 1,698,816 | $23.5M | 2.11% | |
| 8 | QQQInvesco QQQ Trust Series 1 | 37,990 | $23.3M | 2.10% | |
| 9 | PAXSPIMCO Access Income Fund | 1,471,674 | $22.5M | 2.02% | |
| 10 | KBWBInvesco KBW Bank ETF | 244,343 | $20.6M | 1.85% | |
| 11 | KKRKKR & Co. Inc. | 159,083 | $20.3M | 1.82% | |
| 12 | VXFVanguard Extended Market Index | 84,482 | $17.7M | 1.59% | |
| 13 | MGKVanguard Mega Cap 300 Growth I | 42,629 | $17.6M | 1.58% | |
| 14 | VOOVanguard S&P 500 ETF | 27,233 | $17.1M | 1.53% | |
| 15 | APOApollo Global Management Inc. | 116,602 | $16.9M | 1.52% | |
| 16 | BXBlackstone Group Inc. Cl A | 109,202 | $16.8M | 1.51% | |
| 17 | MGVVanguard Mega Cap 300 Value In | 118,720 | $16.8M | 1.51% | |
| 18 | VUGVanguard Growth ETF | 30,703 | $15.0M | 1.35% | |
| 19 | —JP Morgan Ultra Short Income F | 275,791 | $14.0M | 1.25% | |
| 20 | METAMeta Platforms Inc. | 21,105 | $13.9M | 1.25% | |
| 21 | WBDWarner Bros. Discovery Inc. Se | 467,056 | $13.5M | 1.21% | |
| 22 | PDIPIMCO Dynamic Income | 753,715 | $13.3M | 1.20% | |
| 23 | IBOCInternational Bancshares Corp. | 200,265 | $13.3M | 1.20% | |
| 24 | WINNHarbor Long Term Growers ETF | 411,454 | $12.8M | 1.15% | |
| 25 | AAPLApple Inc. | 44,900 | $12.2M | 1.10% | |
| 26 | CGCarlyle Group | 185,934 | $11.0M | 0.99% | |
| 27 | IVViShares Core S&P 500 ETF | 16,009 | $11.0M | 0.98% | |
| 28 | JGRWJensen Quality Growth ETF | 384,506 | $10.4M | 0.93% | |
| 29 | MSFTMicrosoft Corp. | 21,376 | $10.3M | 0.93% | |
| 30 | PYLDPIMCO Multisector Bond Active | 385,409 | $10.3M | 0.92% | |
| 31 | BUFMAB Active Short Duration ETF | 279,746 | $10.1M | 0.90% | |
| 32 | QUALiShares Edge MSCI USA Quality | 49,117 | $9.8M | 0.88% | |
| 33 | GEGE Aerospace | 30,569 | $9.4M | 0.85% | |
| 34 | UNHUnitedHealth Group, Inc. | 25,466 | $8.4M | 0.76% | |
| 35 | BOTZGlobal X Robotics & AI Themati | 229,330 | $8.3M | 0.75% | |
| 36 | IXNiShares S&P Global Technology | 77,200 | $8.1M | 0.73% | |
| 37 | IWFiShares Russell 1000 Growth In | 16,737 | $7.9M | 0.71% | |
| 38 | IJHiShares Core S&P Midcap ETF | 118,811 | $7.8M | 0.70% | |
| 39 | VXUSVanguard Total International S | 100,125 | $7.6M | 0.68% | |
| 40 | EFViShares MSCI EAFE Value Index | 104,712 | $7.5M | 0.67% | |
| 41 | —Dimensional Emerging Core Equi | 226,954 | $7.4M | 0.66% | |
| 42 | AVLVAvantis U.S. Large Cap Value E | 94,170 | $7.1M | 0.64% | |
| 43 | AVUSAvantis U.S. Equity ETF | 63,680 | $7.1M | 0.64% | |
| 44 | AMZNAmazon.Com Inc. | 30,565 | $7.1M | 0.63% | |
| 45 | XLEEnergy Select Sector SPDR | 147,824 | $6.6M | 0.59% | |
| 46 | JPMJPMorgan Chase & Co. | 19,817 | $6.4M | 0.57% | |
| 47 | IQLTiShares Edge MSCI Intl Quality | 137,758 | $6.3M | 0.56% | |
| 48 | JMSTJP Morgan Exchanged Traded Ult | 119,865 | $6.1M | 0.55% | |
| 49 | VFHVanguard Financials ETF | 45,665 | $6.1M | 0.55% | |
| 50 | —Akre Focus ETF | 91,754 | $6.0M | 0.54% | |
| 51 | SPYSPDR S&P 500 Index ETF | 8,801 | $6.0M | 0.54% | |
| 52 | RBLXRoblox Corp Ordinary Shares Cl | 71,378 | $5.8M | 0.52% | |
| 53 | IWDiShares Russell 1000 Value Ind | 27,399 | $5.8M | 0.52% | |
| 54 | CLIPGlobal X 1-3 month T-Bill ETF | 56,288 | $5.6M | 0.51% | |
| 55 | IJJiShares S&P Midcap 400/Value E | 42,689 | $5.6M | 0.50% | |
| 56 | CGCPCapital Group Core Plus Income | 247,348 | $5.6M | 0.50% | |
| 57 | GINNGoldman Sachs Innovative Equit | 75,335 | $5.5M | 0.49% | |
| 58 | BACBank of America Corp. | 97,072 | $5.3M | 0.48% | |
| 59 | VOEVanguard Mid-Cap Value ETF | 29,163 | $5.2M | 0.46% | |
| 60 | —Alphabet Inc Cl C | 16,449 | $5.2M | 0.46% | |
| 61 | ORCLOracle Corp. | 26,457 | $5.2M | 0.46% | |
| 62 | SCHWCharles Schwab Corp. | 48,666 | $4.9M | 0.44% | |
| 63 | MLPAGlobal X MLP & Energy Infrastr | 79,722 | $4.8M | 0.43% | |
| 64 | CVSCVS Health Corp. | 59,730 | $4.7M | 0.43% | |
| 65 | EFGiShares MSCI EAFE Growth ETF | 40,770 | $4.6M | 0.42% | |
| 66 | —Dimensional Intl Core Equity M | 118,931 | $4.5M | 0.41% | |
| 67 | WFCWells Fargo & Co. New | 48,463 | $4.5M | 0.41% | |
| 68 | TSLATesla Motors Inc. | 9,895 | $4.5M | 0.40% | |
| 69 | FDXFedEx Corp. | 15,367 | $4.4M | 0.40% | |
| 70 | GEVGE Vernova Inc. | 6,743 | $4.4M | 0.40% | |
| 71 | RIVNRivian Automotive Inc. | 216,714 | $4.3M | 0.38% | |
| 72 | IBBiShares Nasdaq Biotechnology | 25,286 | $4.3M | 0.38% | |
| 73 | VEUVanguard FTSE All World Ex-US | 57,430 | $4.2M | 0.38% | |
| 74 | BRKDDirexion NASDAQ-100 Equal Weig | 39,951 | $4.1M | 0.37% | |
| 75 | BNBrookfield Corporation | 88,912 | $4.1M | 0.37% | |
| 76 | HDHome Depot Inc. | 11,855 | $4.1M | 0.37% | |
| 77 | LDURPIMCO Short Maturity ETF | 39,744 | $4.0M | 0.36% | |
| 78 | COSTCostco Wholesale Corp. New | 4,596 | $4.0M | 0.36% | |
| 79 | LVLNSPDR S&P 400 Mid Cap ETF | 68,375 | $4.0M | 0.36% | |
| 80 | PRCSParnassus Core Select ETF | 145,049 | $3.9M | 0.35% | |
| 81 | FLQLFranklin US Lge-Cap Multifacto | 55,015 | $3.8M | 0.34% | |
| 82 | IUSViShares Trust - iShares Core U | 36,900 | $3.8M | 0.34% | |
| 83 | CGSDCapital Group Short Duration I | 144,360 | $3.8M | 0.34% | |
| 84 | NFLXNetflix, Inc. | 39,680 | $3.7M | 0.33% | |
| 85 | AXPAmerican Express Company | 9,990 | $3.7M | 0.33% | |
| 86 | VTIVanguard Total Stock Mkt ETF | 11,019 | $3.7M | 0.33% | |
| 87 | BAMBrookfield Asset Management Cl | 69,741 | $3.7M | 0.33% | |
| 88 | OEFiShares S&P 100 Index ETF | 10,580 | $3.6M | 0.33% | |
| 89 | HUMHumana Inc. | 14,044 | $3.6M | 0.32% | |
| 90 | MGCVanguard Mega Cap 300 Index ET | 14,311 | $3.6M | 0.32% | |
| 91 | VWOVanguard Emerging Markets ETF | 66,123 | $3.6M | 0.32% | |
| 92 | CGDVCapital Group Dividend Value E | 81,102 | $3.5M | 0.32% | |
| 93 | IEMGiShares Core MSCI Emerging Mkt | 52,080 | $3.5M | 0.31% | |
| 94 | CMCSAComcast Corp New Cl A | 115,779 | $3.5M | 0.31% | |
| 95 | SPDWSDPR Developed World ex-US ETF | 77,850 | $3.5M | 0.31% | |
| 96 | IVEiShares S&P 500/Barra Value ET | 15,837 | $3.4M | 0.30% | |
| 97 | IJKiShares S&P Midcap 400/Growth | 34,023 | $3.3M | 0.30% | |
| 98 | REETiShares Global REIT ETF | 128,140 | $3.2M | 0.29% | |
| 99 | —Alphabet Inc Cl A | 9,777 | $3.1M | 0.27% | |
| 100 | VOTVanguard Mid Cap Growth ETF | 10,807 | $3.0M | 0.27% |
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