Filed: 1/25/2024ACC: 0001339270-24-000001
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $736.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$736.5K
Total AUM (reported)
13.24M
Total Shares
Allocation by class
COM$736.5K100.0%
Portfolio Concentration
Top 3$60.5K8.2%
4–10$101.8K13.8%
11–25$134.6K18.3%
Rest$439.6K59.7%
Top 3 weight
8.2%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Sole
Full voting authority
13.24M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
Capital Group International Fo
SOLEShares878.41K
TypeSH
Market value$21.0K
2.85%
Sole
878.41K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares88.89K
TypeSH
Market value$20.7K
2.81%
Sole
88.89K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares98.01K
TypeSH
Market value$18.9K
2.56%
Sole
98.01K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares380.82K
TypeSH
Market value$18.7K
2.54%
Sole
380.82K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares42.73K
TypeSH
Market value$17.5K
2.38%
Sole
42.73K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares879.72K
TypeSH
Market value$15.8K
2.14%
Sole
879.72K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$13.9K
1.89%
Sole
256.52K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares87.49K
TypeSH
Market value$13.1K
1.78%
Sole
87.49K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares73.62K
TypeSH
Market value$12.1K
1.64%
Sole
73.62K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares129.13K
TypeSH
Market value$10.7K
1.45%
Sole
129.13K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares867.69K
TypeSH
Market value$10.6K
1.44%
Sole
867.69K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.79K
TypeSH
Market value$10.5K
1.42%
Sole
27.79K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares23.47K
TypeSH
Market value$10.3K
1.39%
Sole
23.47K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares183.23K
TypeSH
Market value$10.2K
1.39%
Sole
183.23K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares75.70K
TypeSH
Market value$9.9K
1.35%
Sole
75.70K
Shared
0.00
None
0.00
PIMCO Access Fund
SOLEShares646.71K
TypeSH
Market value$9.2K
1.26%
Sole
646.71K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares81.84K
TypeSH
Market value$9.0K
1.22%
Sole
81.84K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares363.71K
TypeSH
Market value$8.8K
1.19%
Sole
363.71K
Shared
0.00
None
0.00
iShares MSCI AC Asia Ex-Japan
SOLEShares130.63K
TypeSH
Market value$8.7K
1.18%
Sole
130.63K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares23.64K
TypeSH
Market value$8.4K
1.14%
Sole
23.64K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares31.45K
TypeSH
Market value$8.2K
1.11%
Sole
31.45K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares160.58K
TypeSH
Market value$8.1K
1.10%
Sole
160.58K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares270.57K
TypeSH
Market value$7.7K
1.05%
Sole
270.57K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.09K
TypeSH
Market value$7.7K
1.04%
Sole
16.09K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares14.17K
TypeSH
Market value$7.5K
1.01%
Sole
14.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group International FoSOLE | COM | 878.41K | SH | $21.0K 2.85% | 878.41K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 88.89K | SH | $20.7K 2.81% | 88.89K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 98.01K | SH | $18.9K 2.56% | 98.01K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 380.82K | SH | $18.7K 2.54% | 380.82K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 42.73K | SH | $17.5K 2.38% | 42.73K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 879.72K | SH | $15.8K 2.14% | 879.72K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $13.9K 1.89% | 256.52K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 87.49K | SH | $13.1K 1.78% | 87.49K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 73.62K | SH | $12.1K 1.64% | 73.62K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 129.13K | SH | $10.7K 1.45% | 129.13K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 867.69K | SH | $10.6K 1.44% | 867.69K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.79K | SH | $10.5K 1.42% | 27.79K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 23.47K | SH | $10.3K 1.39% | 23.47K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | COM | 183.23K | SH | $10.2K 1.39% | 183.23K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 75.70K | SH | $9.9K 1.35% | 75.70K | 0.00 | 0.00 |
PIMCO Access FundSOLE | COM | 646.71K | SH | $9.2K 1.26% | 646.71K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 81.84K | SH | $9.0K 1.22% | 81.84K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 363.71K | SH | $8.8K 1.19% | 363.71K | 0.00 | 0.00 |
iShares MSCI AC Asia Ex-JapanSOLE | COM | 130.63K | SH | $8.7K 1.18% | 130.63K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 23.64K | SH | $8.4K 1.14% | 23.64K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 31.45K | SH | $8.2K 1.11% | 31.45K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 160.58K | SH | $8.1K 1.10% | 160.58K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 270.57K | SH | $7.7K 1.05% | 270.57K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 16.09K | SH | $7.7K 1.04% | 16.09K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 14.17K | SH | $7.5K 1.01% | 14.17K | 0.00 | 0.00 |
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