Filed: 7/23/2024ACC: 0001339270-24-000003
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $833.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$833.3K
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$833.3K100.0%
Portfolio Concentration
Top 3$74.7K9.0%
4–10$123.6K14.8%
11–25$164.5K19.7%
Rest$470.4K56.5%
Top 3 weight
9.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares458.56K
TypeSH
Market value$29.3K
3.52%
Sole
458.56K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares914.75K
TypeSH
Market value$23.5K
2.82%
Sole
914.75K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares90.29K
TypeSH
Market value$21.9K
2.62%
Sole
90.29K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares102.10K
TypeSH
Market value$21.5K
2.58%
Sole
102.10K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares43.14K
TypeSH
Market value$20.7K
2.48%
Sole
43.14K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares89.26K
TypeSH
Market value$17.6K
2.11%
Sole
89.26K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares894.65K
TypeSH
Market value$16.8K
2.02%
Sole
894.65K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares309.60K
TypeSH
Market value$16.6K
1.99%
Sole
309.60K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.17M
TypeSH
Market value$15.5K
1.86%
Sole
1.17M
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares944.17K
TypeSH
Market value$14.9K
1.79%
Sole
944.17K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares256.52K
TypeSH
Market value$14.7K
1.76%
Sole
256.52K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares87.22K
TypeSH
Market value$14.0K
1.68%
Sole
87.22K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares130.73K
TypeSH
Market value$13.8K
1.65%
Sole
130.73K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares28.47K
TypeSH
Market value$12.7K
1.53%
Sole
28.47K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares74.19K
TypeSH
Market value$12.5K
1.50%
Sole
74.19K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares22.49K
TypeSH
Market value$11.3K
1.36%
Sole
22.49K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares217.25K
TypeSH
Market value$11.0K
1.32%
Sole
217.25K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares90.09K
TypeSH
Market value$10.7K
1.28%
Sole
90.09K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares85.50K
TypeSH
Market value$10.6K
1.27%
Sole
85.50K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares31.55K
TypeSH
Market value$9.9K
1.19%
Sole
31.55K
Shared
0.00
None
0.00
AB Active Short Duration ETF
SOLEShares252.49K
TypeSH
Market value$8.9K
1.06%
Sole
252.49K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares74.70K
TypeSH
Market value$8.8K
1.06%
Sole
74.70K
Shared
0.00
None
0.00
Dimensional Emerging Core Equi
SOLEShares339.90K
TypeSH
Market value$8.8K
1.06%
Sole
339.90K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.62K
TypeSH
Market value$8.5K
1.03%
Sole
15.62K
Shared
0.00
None
0.00
Global X Robotics & AI Themati
SOLEShares270.44K
TypeSH
Market value$8.3K
1.00%
Sole
270.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 458.56K | SH | $29.3K 3.52% | 458.56K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 914.75K | SH | $23.5K 2.82% | 914.75K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 90.29K | SH | $21.9K 2.62% | 90.29K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 102.10K | SH | $21.5K 2.58% | 102.10K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 43.14K | SH | $20.7K 2.48% | 43.14K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 89.26K | SH | $17.6K 2.11% | 89.26K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 894.65K | SH | $16.8K 2.02% | 894.65K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 309.60K | SH | $16.6K 1.99% | 309.60K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.17M | SH | $15.5K 1.86% | 1.17M | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 944.17K | SH | $14.9K 1.79% | 944.17K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 256.52K | SH | $14.7K 1.76% | 256.52K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 87.22K | SH | $14.0K 1.68% | 87.22K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 130.73K | SH | $13.8K 1.65% | 130.73K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 28.47K | SH | $12.7K 1.53% | 28.47K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 74.19K | SH | $12.5K 1.50% | 74.19K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 22.49K | SH | $11.3K 1.36% | 22.49K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 217.25K | SH | $11.0K 1.32% | 217.25K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 90.09K | SH | $10.7K 1.28% | 90.09K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 85.50K | SH | $10.6K 1.27% | 85.50K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 31.55K | SH | $9.9K 1.19% | 31.55K | 0.00 | 0.00 |
AB Active Short Duration ETFSOLE | COM | 252.49K | SH | $8.9K 1.06% | 252.49K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 74.70K | SH | $8.8K 1.06% | 74.70K | 0.00 | 0.00 |
Dimensional Emerging Core EquiSOLE | COM | 339.90K | SH | $8.8K 1.06% | 339.90K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 15.62K | SH | $8.5K 1.03% | 15.62K | 0.00 | 0.00 |
Global X Robotics & AI ThematiSOLE | COM | 270.44K | SH | $8.3K 1.00% | 270.44K | 0.00 | 0.00 |
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