Filed: 4/24/2024ACC: 0001339270-24-000002
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $795.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$795.3K
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$795.3K100.0%
Portfolio Concentration
Top 3$65.7K8.3%
4–10$115.1K14.5%
11–25$155.4K19.5%
Rest$459.1K57.7%
Top 3 weight
8.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
13.63M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Capital Group International Fo
SOLEShares906.67K
TypeSH
Market value$23.4K
2.94%
Sole
906.67K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares89.68K
TypeSH
Market value$22.4K
2.82%
Sole
89.68K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares323.35K
TypeSH
Market value$19.9K
2.50%
Sole
323.35K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares42.67K
TypeSH
Market value$18.9K
2.38%
Sole
42.67K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares352.29K
TypeSH
Market value$18.9K
2.38%
Sole
352.29K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares911.11K
TypeSH
Market value$17.6K
2.21%
Sole
911.11K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares100.02K
TypeSH
Market value$17.2K
2.16%
Sole
100.02K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares79.48K
TypeSH
Market value$14.5K
1.83%
Sole
79.48K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$14.4K
1.81%
Sole
256.52K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares83.62K
TypeSH
Market value$13.6K
1.71%
Sole
83.62K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1M
TypeSH
Market value$13.2K
1.66%
Sole
1M
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares75.33K
TypeSH
Market value$13.2K
1.66%
Sole
75.33K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares129.71K
TypeSH
Market value$13.0K
1.64%
Sole
129.71K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares802.35K
TypeSH
Market value$12.6K
1.59%
Sole
802.35K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.74K
TypeSH
Market value$11.7K
1.47%
Sole
27.74K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares22.68K
TypeSH
Market value$11.0K
1.38%
Sole
22.68K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares79.35K
TypeSH
Market value$10.4K
1.31%
Sole
79.35K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares86.93K
TypeSH
Market value$10.4K
1.31%
Sole
86.93K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares31.63K
TypeSH
Market value$9.1K
1.14%
Sole
31.63K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares366.25K
TypeSH
Market value$9.1K
1.14%
Sole
366.25K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares273.41K
TypeSH
Market value$8.7K
1.09%
Sole
273.41K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares171.86K
TypeSH
Market value$8.7K
1.09%
Sole
171.86K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares72.85K
TypeSH
Market value$8.2K
1.03%
Sole
72.85K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.38K
TypeSH
Market value$8.1K
1.02%
Sole
15.38K
Shared
0.00
None
0.00
Energy Select Sector SPDR
SOLEShares85.48K
TypeSH
Market value$8.1K
1.01%
Sole
85.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group International FoSOLE | COM | 906.67K | SH | $23.4K 2.94% | 906.67K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 89.68K | SH | $22.4K 2.82% | 89.68K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | COM | 323.35K | SH | $19.9K 2.50% | 323.35K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 42.67K | SH | $18.9K 2.38% | 42.67K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 352.29K | SH | $18.9K 2.38% | 352.29K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 911.11K | SH | $17.6K 2.21% | 911.11K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 100.02K | SH | $17.2K 2.16% | 100.02K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 79.48K | SH | $14.5K 1.83% | 79.48K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $14.4K 1.81% | 256.52K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 83.62K | SH | $13.6K 1.71% | 83.62K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1M | SH | $13.2K 1.66% | 1M | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 75.33K | SH | $13.2K 1.66% | 75.33K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 129.71K | SH | $13.0K 1.64% | 129.71K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 802.35K | SH | $12.6K 1.59% | 802.35K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.74K | SH | $11.7K 1.47% | 27.74K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 22.68K | SH | $11.0K 1.38% | 22.68K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 79.35K | SH | $10.4K 1.31% | 79.35K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 86.93K | SH | $10.4K 1.31% | 86.93K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 31.63K | SH | $9.1K 1.14% | 31.63K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 366.25K | SH | $9.1K 1.14% | 366.25K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 273.41K | SH | $8.7K 1.09% | 273.41K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 171.86K | SH | $8.7K 1.09% | 171.86K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 72.85K | SH | $8.2K 1.03% | 72.85K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 15.38K | SH | $8.1K 1.02% | 15.38K | 0.00 | 0.00 |
Energy Select Sector SPDRSOLE | COM | 85.48K | SH | $8.1K 1.01% | 85.48K | 0.00 | 0.00 |
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