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
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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