Filed: 10/12/2022ACC: 0001339270-22-000004
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $480.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$480.8K
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$480.8K100.0%
Portfolio Concentration
Top 3$46.8K9.7%
4–10$72.0K15.0%
11–25$86.5K18.0%
Rest$275.5K57.3%
Top 3 weight
9.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
PIMCO Dynamic Income Opportuni
SOLEShares1.24M
TypeSH
Market value$16.4K
3.41%
Sole
1.24M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares84.10K
TypeSH
Market value$15.8K
3.29%
Sole
84.10K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares297.52K
TypeSH
Market value$14.6K
3.04%
Sole
297.52K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares100.38K
TypeSH
Market value$13.9K
2.89%
Sole
100.38K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares43.01K
TypeSH
Market value$11.5K
2.39%
Sole
43.01K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares90.69K
TypeSH
Market value$11.2K
2.33%
Sole
90.69K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares258.77K
TypeSH
Market value$11.0K
2.29%
Sole
258.77K
Shared
0.00
None
0.00
PIMCO Short Maturity ETF
SOLEShares89.57K
TypeSH
Market value$8.9K
1.84%
Sole
89.57K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares91.10K
TypeSH
Market value$8.2K
1.70%
Sole
91.10K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares58.20K
TypeSH
Market value$7.4K
1.54%
Sole
58.20K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares100.65K
TypeSH
Market value$7.2K
1.51%
Sole
100.65K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares13.92K
TypeSH
Market value$7.0K
1.46%
Sole
13.92K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkt
SOLEShares159.10K
TypeSH
Market value$6.8K
1.42%
Sole
159.10K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares356.37K
TypeSH
Market value$6.7K
1.39%
Sole
356.37K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares37.27K
TypeSH
Market value$6.5K
1.35%
Sole
37.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares26.03K
TypeSH
Market value$6.1K
1.26%
Sole
26.03K
Shared
0.00
None
0.00
The Emerging Mkts Internet & E
SOLEShares218.81K
TypeSH
Market value$5.8K
1.21%
Sole
218.81K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares66.60K
TypeSH
Market value$5.6K
1.16%
Sole
66.60K
Shared
0.00
None
0.00
Robo Global Healthcare Tech &
SOLEShares200.85K
TypeSH
Market value$5.4K
1.13%
Sole
200.85K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares126.12K
TypeSH
Market value$5.4K
1.13%
Sole
126.12K
Shared
0.00
None
0.00
iShares Russell 1000 Value Ind
SOLEShares36.09K
TypeSH
Market value$4.9K
1.02%
Sole
36.09K
Shared
0.00
None
0.00
iShares Core S&P Midcap ETF
SOLEShares22.12K
TypeSH
Market value$4.8K
1.01%
Sole
22.12K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares303.48K
TypeSH
Market value$4.8K
1.00%
Sole
303.48K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares158.63K
TypeSH
Market value$4.8K
1.00%
Sole
158.63K
Shared
0.00
None
0.00
iShares S&P Global Technology
SOLEShares107.57K
TypeSH
Market value$4.5K
0.94%
Sole
107.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Dynamic Income OpportuniSOLE | COM | 1.24M | SH | $16.4K 3.41% | 1.24M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 84.10K | SH | $15.8K 3.29% | 84.10K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 297.52K | SH | $14.6K 3.04% | 297.52K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 100.38K | SH | $13.9K 2.89% | 100.38K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 43.01K | SH | $11.5K 2.39% | 43.01K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 90.69K | SH | $11.2K 2.33% | 90.69K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 258.77K | SH | $11.0K 2.29% | 258.77K | 0.00 | 0.00 |
PIMCO Short Maturity ETFSOLE | COM | 89.57K | SH | $8.9K 1.84% | 89.57K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 91.10K | SH | $8.2K 1.70% | 91.10K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 58.20K | SH | $7.4K 1.54% | 58.20K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 100.65K | SH | $7.2K 1.51% | 100.65K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 13.92K | SH | $7.0K 1.46% | 13.92K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktSOLE | COM | 159.10K | SH | $6.8K 1.42% | 159.10K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 356.37K | SH | $6.7K 1.39% | 356.37K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 37.27K | SH | $6.5K 1.35% | 37.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 26.03K | SH | $6.1K 1.26% | 26.03K | 0.00 | 0.00 |
The Emerging Mkts Internet & ESOLE | COM | 218.81K | SH | $5.8K 1.21% | 218.81K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 66.60K | SH | $5.6K 1.16% | 66.60K | 0.00 | 0.00 |
Robo Global Healthcare Tech &SOLE | COM | 200.85K | SH | $5.4K 1.13% | 200.85K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 126.12K | SH | $5.4K 1.13% | 126.12K | 0.00 | 0.00 |
iShares Russell 1000 Value IndSOLE | COM | 36.09K | SH | $4.9K 1.02% | 36.09K | 0.00 | 0.00 |
iShares Core S&P Midcap ETFSOLE | COM | 22.12K | SH | $4.8K 1.01% | 22.12K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 303.48K | SH | $4.8K 1.00% | 303.48K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 158.63K | SH | $4.8K 1.00% | 158.63K | 0.00 | 0.00 |
iShares S&P Global TechnologySOLE | COM | 107.57K | SH | $4.5K 0.94% | 107.57K | 0.00 | 0.00 |
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