Filed: 4/19/2023ACC: 0001339270-23-000002
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $610.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$610.21M
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COM$610.21M100.0%
Portfolio Concentration
Top 3$49.14M8.1%
4–10$84.37M13.8%
11–25$110.13M18.0%
Rest$366.58M60.1%
Top 3 weight
8.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
13.40M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
Vanguard Mid-Cap ETF
SOLEShares83.50K
TypeSH
Market value$17.61M
2.89%
Sole
83.50K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares710.51K
TypeSH
Market value$16.48M
2.70%
Sole
710.51K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares91.25K
TypeSH
Market value$15.05M
2.47%
Sole
91.25K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares43.25K
TypeSH
Market value$13.88M
2.27%
Sole
43.25K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares322.75K
TypeSH
Market value$13.55M
2.22%
Sole
322.75K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares94.78K
TypeSH
Market value$13.09M
2.15%
Sole
94.78K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.05M
TypeSH
Market value$12.99M
2.13%
Sole
1.05M
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$10.98M
1.80%
Sole
256.52K
Shared
0.00
None
0.00
iShares MSCI AC Asia Ex-Japan
SOLEShares150.65K
TypeSH
Market value$10.22M
1.68%
Sole
150.65K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares95.56K
TypeSH
Market value$9.65M
1.58%
Sole
95.56K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares67.61K
TypeSH
Market value$9.48M
1.55%
Sole
67.61K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares560.49K
TypeSH
Market value$8.32M
1.36%
Sole
560.49K
Shared
0.00
None
0.00
The Emerging Mkts Internet & E
SOLEShares254K
TypeSH
Market value$8.15M
1.34%
Sole
254K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares28.11K
TypeSH
Market value$8.10M
1.33%
Sole
28.11K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkt
SOLEShares160.79K
TypeSH
Market value$7.84M
1.29%
Sole
160.79K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares333.94K
TypeSH
Market value$7.69M
1.26%
Sole
333.94K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares37.09K
TypeSH
Market value$7.59M
1.24%
Sole
37.09K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares90.36K
TypeSH
Market value$7.48M
1.23%
Sole
90.36K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares288.32K
TypeSH
Market value$7.35M
1.20%
Sole
288.32K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares131.35K
TypeSH
Market value$6.90M
1.13%
Sole
131.35K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares77.03K
TypeSH
Market value$6.77M
1.11%
Sole
77.03K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares14.01K
TypeSH
Market value$6.62M
1.09%
Sole
14.01K
Shared
0.00
None
0.00
PIMCO Short Maturity ETF
SOLEShares62.53K
TypeSH
Market value$6.21M
1.02%
Sole
62.53K
Shared
0.00
None
0.00
Robo Global Healthcare Tech &
SOLEShares196.35K
TypeSH
Market value$5.85M
0.96%
Sole
196.35K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares320.21K
TypeSH
Market value$5.77M
0.95%
Sole
320.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETFSOLE | COM | 83.50K | SH | $17.61M 2.89% | 83.50K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 710.51K | SH | $16.48M 2.70% | 710.51K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 91.25K | SH | $15.05M 2.47% | 91.25K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 43.25K | SH | $13.88M 2.27% | 43.25K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 322.75K | SH | $13.55M 2.22% | 322.75K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 94.78K | SH | $13.09M 2.15% | 94.78K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.05M | SH | $12.99M 2.13% | 1.05M | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $10.98M 1.80% | 256.52K | 0.00 | 0.00 |
iShares MSCI AC Asia Ex-JapanSOLE | COM | 150.65K | SH | $10.22M 1.68% | 150.65K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 95.56K | SH | $9.65M 1.58% | 95.56K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 67.61K | SH | $9.48M 1.55% | 67.61K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 560.49K | SH | $8.32M 1.36% | 560.49K | 0.00 | 0.00 |
The Emerging Mkts Internet & ESOLE | COM | 254K | SH | $8.15M 1.34% | 254K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 28.11K | SH | $8.10M 1.33% | 28.11K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktSOLE | COM | 160.79K | SH | $7.84M 1.29% | 160.79K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 333.94K | SH | $7.69M 1.26% | 333.94K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 37.09K | SH | $7.59M 1.24% | 37.09K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 90.36K | SH | $7.48M 1.23% | 90.36K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 288.32K | SH | $7.35M 1.20% | 288.32K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 131.35K | SH | $6.90M 1.13% | 131.35K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 77.03K | SH | $6.77M 1.11% | 77.03K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 14.01K | SH | $6.62M 1.09% | 14.01K | 0.00 | 0.00 |
PIMCO Short Maturity ETFSOLE | COM | 62.53K | SH | $6.21M 1.02% | 62.53K | 0.00 | 0.00 |
Robo Global Healthcare Tech &SOLE | COM | 196.35K | SH | $5.85M 0.96% | 196.35K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 320.21K | SH | $5.77M 0.95% | 320.21K | 0.00 | 0.00 |
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