Filed: 7/22/2025ACC: 0001339270-25-000003
📋 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 $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.03M
Total AUM (reported)
16.93M
Total Shares
Allocation by class
COM$1.03M100.0%
Portfolio Concentration
Top 3$96.9K9.4%
4–10$158.3K15.3%
11–25$212.3K20.6%
Rest$564.3K54.7%
Top 3 weight
9.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 16.93M
Sole
Full voting authority
16.93M
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:
SPDR Portfolio S&P 500 ETF
SOLEShares574.41K
TypeSH
Market value$41.8K
4.05%
Sole
574.41K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares123.07K
TypeSH
Market value$27.9K
2.71%
Sole
123.07K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares668.07K
TypeSH
Market value$27.2K
2.63%
Sole
668.07K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares96.75K
TypeSH
Market value$27.1K
2.62%
Sole
96.75K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares901.56K
TypeSH
Market value$24.5K
2.37%
Sole
901.56K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.67M
TypeSH
Market value$22.5K
2.19%
Sole
1.67M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares123.73K
TypeSH
Market value$21.9K
2.12%
Sole
123.73K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares38.64K
TypeSH
Market value$21.3K
2.07%
Sole
38.64K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.37M
TypeSH
Market value$20.7K
2.01%
Sole
1.37M
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares283.13K
TypeSH
Market value$20.3K
1.97%
Sole
283.13K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares151.15K
TypeSH
Market value$20.1K
1.95%
Sole
151.15K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares85.93K
TypeSH
Market value$16.6K
1.61%
Sole
85.93K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.36K
TypeSH
Market value$15.8K
1.53%
Sole
21.36K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares105.11K
TypeSH
Market value$15.7K
1.52%
Sole
105.11K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares117.74K
TypeSH
Market value$15.4K
1.50%
Sole
117.74K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares41.77K
TypeSH
Market value$15.3K
1.48%
Sole
41.77K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares26.56K
TypeSH
Market value$15.1K
1.46%
Sole
26.56K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares759.32K
TypeSH
Market value$14.4K
1.40%
Sole
759.32K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares97.14K
TypeSH
Market value$13.8K
1.34%
Sole
97.14K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares205.88K
TypeSH
Market value$13.7K
1.33%
Sole
205.88K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares29.38K
TypeSH
Market value$12.9K
1.25%
Sole
29.38K
Shared
0.00
None
0.00
Harbor Long Term Growers ETF
SOLEShares400.11K
TypeSH
Market value$11.7K
1.13%
Sole
400.11K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares22.54K
TypeSH
Market value$11.2K
1.09%
Sole
22.54K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares205.27K
TypeSH
Market value$10.4K
1.01%
Sole
205.27K
Shared
0.00
None
0.00
AB Active Short Duration ETF
SOLEShares286.66K
TypeSH
Market value$10.3K
1.00%
Sole
286.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 574.41K | SH | $41.8K 4.05% | 574.41K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 123.07K | SH | $27.9K 2.71% | 123.07K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 668.07K | SH | $27.2K 2.63% | 668.07K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 96.75K | SH | $27.1K 2.62% | 96.75K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 901.56K | SH | $24.5K 2.37% | 901.56K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.67M | SH | $22.5K 2.19% | 1.67M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 123.73K | SH | $21.9K 2.12% | 123.73K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 38.64K | SH | $21.3K 2.07% | 38.64K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.37M | SH | $20.7K 2.01% | 1.37M | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 283.13K | SH | $20.3K 1.97% | 283.13K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 151.15K | SH | $20.1K 1.95% | 151.15K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 85.93K | SH | $16.6K 1.61% | 85.93K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.36K | SH | $15.8K 1.53% | 21.36K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 105.11K | SH | $15.7K 1.52% | 105.11K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 117.74K | SH | $15.4K 1.50% | 117.74K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 41.77K | SH | $15.3K 1.48% | 41.77K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 26.56K | SH | $15.1K 1.46% | 26.56K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 759.32K | SH | $14.4K 1.40% | 759.32K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 97.14K | SH | $13.8K 1.34% | 97.14K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 205.88K | SH | $13.7K 1.33% | 205.88K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 29.38K | SH | $12.9K 1.25% | 29.38K | 0.00 | 0.00 |
Harbor Long Term Growers ETFSOLE | COM | 400.11K | SH | $11.7K 1.13% | 400.11K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 22.54K | SH | $11.2K 1.09% | 22.54K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 205.27K | SH | $10.4K 1.01% | 205.27K | 0.00 | 0.00 |
AB Active Short Duration ETFSOLE | COM | 286.66K | SH | $10.3K 1.00% | 286.66K | 0.00 | 0.00 |
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