Filed: 1/23/2025ACC: 0001339270-25-000001
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $898.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$898.1K
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$898.1K100.0%
Portfolio Concentration
Top 3$82.4K9.2%
4–10$136.1K15.2%
11–25$185.6K20.7%
Rest$494.1K55.0%
Top 3 weight
9.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares532.84K
TypeSH
Market value$36.7K
4.09%
Sole
532.84K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares88.24K
TypeSH
Market value$23.3K
2.60%
Sole
88.24K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares907.68K
TypeSH
Market value$22.4K
2.49%
Sole
907.68K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares105.07K
TypeSH
Market value$22.1K
2.46%
Sole
105.07K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.31M
TypeSH
Market value$20.0K
2.23%
Sole
1.31M
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.47M
TypeSH
Market value$20.0K
2.23%
Sole
1.47M
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares129K
TypeSH
Market value$19.1K
2.12%
Sole
129K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares37.23K
TypeSH
Market value$19.0K
2.12%
Sole
37.23K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares284.40K
TypeSH
Market value$18.6K
2.07%
Sole
284.40K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares462.35K
TypeSH
Market value$17.2K
1.91%
Sole
462.35K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares94.48K
TypeSH
Market value$16.0K
1.78%
Sole
94.48K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares87.55K
TypeSH
Market value$15.1K
1.68%
Sole
87.55K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares807.19K
TypeSH
Market value$14.8K
1.65%
Sole
807.19K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares74.24K
TypeSH
Market value$14.1K
1.57%
Sole
74.24K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares211.53K
TypeSH
Market value$13.4K
1.49%
Sole
211.53K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares52.29K
TypeSH
Market value$13.1K
1.46%
Sole
52.29K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.62K
TypeSH
Market value$12.7K
1.41%
Sole
21.62K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares75.83K
TypeSH
Market value$12.5K
1.39%
Sole
75.83K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares92.70K
TypeSH
Market value$11.6K
1.29%
Sole
92.70K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares32.98K
TypeSH
Market value$11.3K
1.26%
Sole
32.98K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares223.18K
TypeSH
Market value$11.2K
1.25%
Sole
223.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares19.43K
TypeSH
Market value$10.5K
1.17%
Sole
19.43K
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares57.72K
TypeSH
Market value$10.3K
1.14%
Sole
57.72K
Shared
0.00
None
0.00
AB Active Short Duration ETF
SOLEShares267.19K
TypeSH
Market value$9.5K
1.06%
Sole
267.19K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares22.55K
TypeSH
Market value$9.5K
1.06%
Sole
22.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 532.84K | SH | $36.7K 4.09% | 532.84K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 88.24K | SH | $23.3K 2.60% | 88.24K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 907.68K | SH | $22.4K 2.49% | 907.68K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 105.07K | SH | $22.1K 2.46% | 105.07K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.31M | SH | $20.0K 2.23% | 1.31M | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.47M | SH | $20.0K 2.23% | 1.47M | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 129K | SH | $19.1K 2.12% | 129K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 37.23K | SH | $19.0K 2.12% | 37.23K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 284.40K | SH | $18.6K 2.07% | 284.40K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 462.35K | SH | $17.2K 1.91% | 462.35K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 94.48K | SH | $16.0K 1.78% | 94.48K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 87.55K | SH | $15.1K 1.68% | 87.55K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 807.19K | SH | $14.8K 1.65% | 807.19K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 74.24K | SH | $14.1K 1.57% | 74.24K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 211.53K | SH | $13.4K 1.49% | 211.53K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 52.29K | SH | $13.1K 1.46% | 52.29K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.62K | SH | $12.7K 1.41% | 21.62K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 75.83K | SH | $12.5K 1.39% | 75.83K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 92.70K | SH | $11.6K 1.29% | 92.70K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 32.98K | SH | $11.3K 1.26% | 32.98K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 223.18K | SH | $11.2K 1.25% | 223.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 19.43K | SH | $10.5K 1.17% | 19.43K | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | COM | 57.72K | SH | $10.3K 1.14% | 57.72K | 0.00 | 0.00 |
AB Active Short Duration ETFSOLE | COM | 267.19K | SH | $9.5K 1.06% | 267.19K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 22.55K | SH | $9.5K 1.06% | 22.55K | 0.00 | 0.00 |
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