Filed: 10/19/2023ACC: 0001339270-23-000004
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $645.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$645.4K
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$645.4K100.0%
Portfolio Concentration
Top 3$51.3K8.0%
4–10$87.9K13.6%
11–25$120.0K18.6%
Rest$386.2K59.8%
Top 3 weight
8.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
Capital Group International Fo
SOLEShares822.03K
TypeSH
Market value$17.9K
2.77%
Sole
822.03K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares82.26K
TypeSH
Market value$17.1K
2.65%
Sole
82.26K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares95.39K
TypeSH
Market value$16.3K
2.53%
Sole
95.39K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares42.86K
TypeSH
Market value$15.4K
2.38%
Sole
42.86K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares382.29K
TypeSH
Market value$15.3K
2.37%
Sole
382.29K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.06M
TypeSH
Market value$12.6K
1.95%
Sole
1.06M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares85.97K
TypeSH
Market value$11.9K
1.84%
Sole
85.97K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares663.60K
TypeSH
Market value$11.5K
1.78%
Sole
663.60K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$11.1K
1.72%
Sole
256.52K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares71.06K
TypeSH
Market value$10.2K
1.58%
Sole
71.06K
Shared
0.00
None
0.00
iShares MSCI AC Asia Ex-Japan
SOLEShares144.65K
TypeSH
Market value$9.2K
1.42%
Sole
144.65K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares23.39K
TypeSH
Market value$9.2K
1.42%
Sole
23.39K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares648.62K
TypeSH
Market value$9.0K
1.39%
Sole
648.62K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.73K
TypeSH
Market value$8.8K
1.36%
Sole
27.73K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares85.03K
TypeSH
Market value$8.6K
1.34%
Sole
85.03K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares75.90K
TypeSH
Market value$8.1K
1.26%
Sole
75.90K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares130.74K
TypeSH
Market value$8.1K
1.25%
Sole
130.74K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares85.56K
TypeSH
Market value$7.7K
1.20%
Sole
85.56K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares340.98K
TypeSH
Market value$7.7K
1.19%
Sole
340.98K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares151K
TypeSH
Market value$7.6K
1.18%
Sole
151K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares24.80K
TypeSH
Market value$7.4K
1.15%
Sole
24.80K
Shared
0.00
None
0.00
The Emerging Mkts Internet & E
SOLEShares250.13K
TypeSH
Market value$7.3K
1.14%
Sole
250.13K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares14.22K
TypeSH
Market value$7.2K
1.11%
Sole
14.22K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares286.88K
TypeSH
Market value$7.1K
1.10%
Sole
286.88K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares30.61K
TypeSH
Market value$6.9K
1.08%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group International FoSOLE | COM | 822.03K | SH | $17.9K 2.77% | 822.03K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 82.26K | SH | $17.1K 2.65% | 82.26K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 95.39K | SH | $16.3K 2.53% | 95.39K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 42.86K | SH | $15.4K 2.38% | 42.86K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 382.29K | SH | $15.3K 2.37% | 382.29K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.06M | SH | $12.6K 1.95% | 1.06M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 85.97K | SH | $11.9K 1.84% | 85.97K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 663.60K | SH | $11.5K 1.78% | 663.60K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $11.1K 1.72% | 256.52K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 71.06K | SH | $10.2K 1.58% | 71.06K | 0.00 | 0.00 |
iShares MSCI AC Asia Ex-JapanSOLE | COM | 144.65K | SH | $9.2K 1.42% | 144.65K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 23.39K | SH | $9.2K 1.42% | 23.39K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 648.62K | SH | $9.0K 1.39% | 648.62K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.73K | SH | $8.8K 1.36% | 27.73K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 85.03K | SH | $8.6K 1.34% | 85.03K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 75.90K | SH | $8.1K 1.26% | 75.90K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 130.74K | SH | $8.1K 1.25% | 130.74K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 85.56K | SH | $7.7K 1.20% | 85.56K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 340.98K | SH | $7.7K 1.19% | 340.98K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | COM | 151K | SH | $7.6K 1.18% | 151K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 24.80K | SH | $7.4K 1.15% | 24.80K | 0.00 | 0.00 |
The Emerging Mkts Internet & ESOLE | COM | 250.13K | SH | $7.3K 1.14% | 250.13K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 14.22K | SH | $7.2K 1.11% | 14.22K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 286.88K | SH | $7.1K 1.10% | 286.88K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 30.61K | SH | $6.9K 1.08% | 30.61K | 0.00 | 0.00 |
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