Filed: 4/23/2025ACC: 0001339270-25-000002
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $907.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$907.2K
Total AUM (reported)
16.37M
Total Shares
Allocation by class
COM$907.2K100.0%
Portfolio Concentration
Top 3$86.3K9.5%
4–10$143.1K15.8%
11–25$181.9K20.1%
Rest$495.9K54.7%
Top 3 weight
9.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 16.37M
Sole
Full voting authority
16.37M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares601.98K
TypeSH
Market value$39.6K
4.36%
Sole
601.98K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares90.33K
TypeSH
Market value$23.4K
2.58%
Sole
90.33K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares120.82K
TypeSH
Market value$23.3K
2.57%
Sole
120.82K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares658.78K
TypeSH
Market value$22.6K
2.49%
Sole
658.78K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.38M
TypeSH
Market value$22.2K
2.45%
Sole
1.38M
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares905.95K
TypeSH
Market value$22.2K
2.44%
Sole
905.95K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.56M
TypeSH
Market value$21.7K
2.39%
Sole
1.56M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares39.10K
TypeSH
Market value$18.3K
2.02%
Sole
39.10K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares106.10K
TypeSH
Market value$18.3K
2.02%
Sole
106.10K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares284.07K
TypeSH
Market value$17.8K
1.97%
Sole
284.07K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares138.72K
TypeSH
Market value$16.0K
1.77%
Sole
138.72K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares775.08K
TypeSH
Market value$15.3K
1.69%
Sole
775.08K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares211.28K
TypeSH
Market value$13.3K
1.47%
Sole
211.28K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares94.48K
TypeSH
Market value$13.2K
1.46%
Sole
94.48K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares74.78K
TypeSH
Market value$12.9K
1.42%
Sole
74.78K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares98.19K
TypeSH
Market value$12.7K
1.39%
Sole
98.19K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares24.46K
TypeSH
Market value$12.6K
1.39%
Sole
24.46K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.36K
TypeSH
Market value$12.3K
1.36%
Sole
21.36K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares84.95K
TypeSH
Market value$11.6K
1.28%
Sole
84.95K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares48.62K
TypeSH
Market value$10.8K
1.19%
Sole
48.62K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares34.83K
TypeSH
Market value$10.8K
1.19%
Sole
34.83K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares208.78K
TypeSH
Market value$10.6K
1.17%
Sole
208.78K
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares60.63K
TypeSH
Market value$10.4K
1.14%
Sole
60.63K
Shared
0.00
None
0.00
AB Active Short Duration ETF
SOLEShares288.95K
TypeSH
Market value$10.3K
1.13%
Sole
288.95K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.35K
TypeSH
Market value$9.2K
1.01%
Sole
16.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 601.98K | SH | $39.6K 4.36% | 601.98K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 90.33K | SH | $23.4K 2.58% | 90.33K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 120.82K | SH | $23.3K 2.57% | 120.82K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 658.78K | SH | $22.6K 2.49% | 658.78K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.38M | SH | $22.2K 2.45% | 1.38M | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 905.95K | SH | $22.2K 2.44% | 905.95K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.56M | SH | $21.7K 2.39% | 1.56M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 39.10K | SH | $18.3K 2.02% | 39.10K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 106.10K | SH | $18.3K 2.02% | 106.10K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 284.07K | SH | $17.8K 1.97% | 284.07K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 138.72K | SH | $16.0K 1.77% | 138.72K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 775.08K | SH | $15.3K 1.69% | 775.08K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 211.28K | SH | $13.3K 1.47% | 211.28K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 94.48K | SH | $13.2K 1.46% | 94.48K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 74.78K | SH | $12.9K 1.42% | 74.78K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 98.19K | SH | $12.7K 1.39% | 98.19K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 24.46K | SH | $12.6K 1.39% | 24.46K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.36K | SH | $12.3K 1.36% | 21.36K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 84.95K | SH | $11.6K 1.28% | 84.95K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 48.62K | SH | $10.8K 1.19% | 48.62K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 34.83K | SH | $10.8K 1.19% | 34.83K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 208.78K | SH | $10.6K 1.17% | 208.78K | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | COM | 60.63K | SH | $10.4K 1.14% | 60.63K | 0.00 | 0.00 |
AB Active Short Duration ETFSOLE | COM | 288.95K | SH | $10.3K 1.13% | 288.95K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 16.35K | SH | $9.2K 1.01% | 16.35K | 0.00 | 0.00 |
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