Filed: 1/24/2023ACC: 0001339270-23-000001
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $565.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$565.11M
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COM$565.11M100.0%
Portfolio Concentration
Top 3$45.68M8.1%
4–10$78.93M14.0%
11–25$102.68M18.2%
Rest$337.81M59.8%
Top 3 weight
8.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Sole
Full voting authority
12.55M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
Vanguard Mid-Cap ETF
SOLEShares83.32K
TypeSH
Market value$16.98M
3.00%
Sole
83.32K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares300K
TypeSH
Market value$15.49M
2.74%
Sole
300K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares101.70K
TypeSH
Market value$13.21M
2.34%
Sole
101.70K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares89.84K
TypeSH
Market value$12.61M
2.23%
Sole
89.84K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares585.14K
TypeSH
Market value$12.19M
2.16%
Sole
585.14K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares257.27K
TypeSH
Market value$11.77M
2.08%
Sole
257.27K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares917.11K
TypeSH
Market value$11.71M
2.07%
Sole
917.11K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares42.74K
TypeSH
Market value$11.38M
2.01%
Sole
42.74K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares94.18K
TypeSH
Market value$9.69M
1.71%
Sole
94.18K
Shared
0.00
None
0.00
iShares MSCI AC Asia Ex-Japan
SOLEShares147.90K
TypeSH
Market value$9.58M
1.70%
Sole
147.90K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares64.40K
TypeSH
Market value$8.56M
1.51%
Sole
64.40K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares94.65K
TypeSH
Market value$8.28M
1.46%
Sole
94.65K
Shared
0.00
None
0.00
PIMCO Short Maturity ETF
SOLEShares82.07K
TypeSH
Market value$8.10M
1.43%
Sole
82.07K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkt
SOLEShares160.13K
TypeSH
Market value$7.48M
1.32%
Sole
160.13K
Shared
0.00
None
0.00
The Emerging Mkts Internet & E
SOLEShares246.96K
TypeSH
Market value$7.34M
1.30%
Sole
246.96K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares13.84K
TypeSH
Market value$7.34M
1.30%
Sole
13.84K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares487.89K
TypeSH
Market value$7.22M
1.28%
Sole
487.89K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares321.90K
TypeSH
Market value$7.07M
1.25%
Sole
321.90K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.71K
TypeSH
Market value$6.65M
1.18%
Sole
27.71K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares36.95K
TypeSH
Market value$6.36M
1.12%
Sole
36.95K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares129.13K
TypeSH
Market value$5.99M
1.06%
Sole
129.13K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares283.79K
TypeSH
Market value$5.83M
1.03%
Sole
283.79K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares75.28K
TypeSH
Market value$5.59M
0.99%
Sole
75.28K
Shared
0.00
None
0.00
Robo Global Healthcare Tech &
SOLEShares190.91K
TypeSH
Market value$5.51M
0.98%
Sole
190.91K
Shared
0.00
None
0.00
iShares Core S&P Midcap ETF
SOLEShares22.26K
TypeSH
Market value$5.38M
0.95%
Sole
22.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETFSOLE | COM | 83.32K | SH | $16.98M 3.00% | 83.32K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 300K | SH | $15.49M 2.74% | 300K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 101.70K | SH | $13.21M 2.34% | 101.70K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 89.84K | SH | $12.61M 2.23% | 89.84K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 585.14K | SH | $12.19M 2.16% | 585.14K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 257.27K | SH | $11.77M 2.08% | 257.27K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 917.11K | SH | $11.71M 2.07% | 917.11K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 42.74K | SH | $11.38M 2.01% | 42.74K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 94.18K | SH | $9.69M 1.71% | 94.18K | 0.00 | 0.00 |
iShares MSCI AC Asia Ex-JapanSOLE | COM | 147.90K | SH | $9.58M 1.70% | 147.90K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 64.40K | SH | $8.56M 1.51% | 64.40K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 94.65K | SH | $8.28M 1.46% | 94.65K | 0.00 | 0.00 |
PIMCO Short Maturity ETFSOLE | COM | 82.07K | SH | $8.10M 1.43% | 82.07K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktSOLE | COM | 160.13K | SH | $7.48M 1.32% | 160.13K | 0.00 | 0.00 |
The Emerging Mkts Internet & ESOLE | COM | 246.96K | SH | $7.34M 1.30% | 246.96K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 13.84K | SH | $7.34M 1.30% | 13.84K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 487.89K | SH | $7.22M 1.28% | 487.89K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 321.90K | SH | $7.07M 1.25% | 321.90K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.71K | SH | $6.65M 1.18% | 27.71K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 36.95K | SH | $6.36M 1.12% | 36.95K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 129.13K | SH | $5.99M 1.06% | 129.13K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 283.79K | SH | $5.83M 1.03% | 283.79K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 75.28K | SH | $5.59M 0.99% | 75.28K | 0.00 | 0.00 |
Robo Global Healthcare Tech &SOLE | COM | 190.91K | SH | $5.51M 0.98% | 190.91K | 0.00 | 0.00 |
iShares Core S&P Midcap ETFSOLE | COM | 22.26K | SH | $5.38M 0.95% | 22.26K | 0.00 | 0.00 |
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