Filed: 7/26/2023ACC: 0001339270-23-000003
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $660.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$660.1K
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$660.1K100.0%
Portfolio Concentration
Top 3$56.0K8.5%
4–10$91.7K13.9%
11–25$123.3K18.7%
Rest$389.0K58.9%
Top 3 weight
8.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
Apple Inc.
SOLEShares99.50K
TypeSH
Market value$19.3K
2.92%
Sole
99.50K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares83.81K
TypeSH
Market value$18.5K
2.80%
Sole
83.81K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares776.83K
TypeSH
Market value$18.3K
2.77%
Sole
776.83K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares43.17K
TypeSH
Market value$15.9K
2.42%
Sole
43.17K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares382.53K
TypeSH
Market value$15.7K
2.38%
Sole
382.53K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares96.14K
TypeSH
Market value$13.7K
2.07%
Sole
96.14K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares942.35K
TypeSH
Market value$12.3K
1.86%
Sole
942.35K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares612.08K
TypeSH
Market value$11.5K
1.74%
Sole
612.08K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$11.3K
1.72%
Sole
256.52K
Shared
0.00
None
0.00
iShares MSCI AC Asia Ex-Japan
SOLEShares169.28K
TypeSH
Market value$11.2K
1.70%
Sole
169.28K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares72.15K
TypeSH
Market value$10.7K
1.63%
Sole
72.15K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares96.16K
TypeSH
Market value$10.0K
1.51%
Sole
96.16K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares28.89K
TypeSH
Market value$9.8K
1.49%
Sole
28.89K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares614.01K
TypeSH
Market value$9.1K
1.37%
Sole
614.01K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares37.20K
TypeSH
Market value$8.8K
1.33%
Sole
37.20K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares288.32K
TypeSH
Market value$8.3K
1.26%
Sole
288.32K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares344.75K
TypeSH
Market value$8.1K
1.23%
Sole
344.75K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkt
SOLEShares159.51K
TypeSH
Market value$7.9K
1.19%
Sole
159.51K
Shared
0.00
None
0.00
The Emerging Mkts Internet & E
SOLEShares258.34K
TypeSH
Market value$7.6K
1.15%
Sole
258.34K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares131.63K
TypeSH
Market value$7.4K
1.12%
Sole
131.63K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares25.65K
TypeSH
Market value$7.4K
1.12%
Sole
25.65K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares77.45K
TypeSH
Market value$7.2K
1.09%
Sole
77.45K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares88.30K
TypeSH
Market value$7.2K
1.09%
Sole
88.30K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares142.60K
TypeSH
Market value$7.2K
1.08%
Sole
142.60K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares14.38K
TypeSH
Market value$6.9K
1.05%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 99.50K | SH | $19.3K 2.92% | 99.50K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 83.81K | SH | $18.5K 2.80% | 83.81K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 776.83K | SH | $18.3K 2.77% | 776.83K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 43.17K | SH | $15.9K 2.42% | 43.17K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 382.53K | SH | $15.7K 2.38% | 382.53K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 96.14K | SH | $13.7K 2.07% | 96.14K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 942.35K | SH | $12.3K 1.86% | 942.35K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 612.08K | SH | $11.5K 1.74% | 612.08K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $11.3K 1.72% | 256.52K | 0.00 | 0.00 |
iShares MSCI AC Asia Ex-JapanSOLE | COM | 169.28K | SH | $11.2K 1.70% | 169.28K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 72.15K | SH | $10.7K 1.63% | 72.15K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 96.16K | SH | $10.0K 1.51% | 96.16K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 28.89K | SH | $9.8K 1.49% | 28.89K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 614.01K | SH | $9.1K 1.37% | 614.01K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 37.20K | SH | $8.8K 1.33% | 37.20K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 288.32K | SH | $8.3K 1.26% | 288.32K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 344.75K | SH | $8.1K 1.23% | 344.75K | 0.00 | 0.00 |
iShares Core MSCI Emerging MktSOLE | COM | 159.51K | SH | $7.9K 1.19% | 159.51K | 0.00 | 0.00 |
The Emerging Mkts Internet & ESOLE | COM | 258.34K | SH | $7.6K 1.15% | 258.34K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 131.63K | SH | $7.4K 1.12% | 131.63K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 25.65K | SH | $7.4K 1.12% | 25.65K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 77.45K | SH | $7.2K 1.09% | 77.45K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 88.30K | SH | $7.2K 1.09% | 88.30K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 142.60K | SH | $7.2K 1.08% | 142.60K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 14.38K | SH | $6.9K 1.05% | 14.38K | 0.00 | 0.00 |
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