Filed: 10/29/2025ACC: 0001339270-25-000012
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.12M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$1.12M100.0%
Portfolio Concentration
Top 3$110.5K9.9%
4–10$169.0K15.1%
11–25$230.2K20.6%
Rest$606.3K54.3%
Top 3 weight
9.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares623.31K
TypeSH
Market value$48.8K
4.38%
Sole
623.31K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares129.02K
TypeSH
Market value$31.9K
2.86%
Sole
129.02K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares678.32K
TypeSH
Market value$29.8K
2.67%
Sole
678.32K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares95.27K
TypeSH
Market value$28.0K
2.51%
Sole
95.27K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares898.75K
TypeSH
Market value$26.6K
2.39%
Sole
898.75K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares130.47K
TypeSH
Market value$24.3K
2.18%
Sole
130.47K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.68M
TypeSH
Market value$23.7K
2.13%
Sole
1.68M
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.43M
TypeSH
Market value$23.3K
2.09%
Sole
1.43M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares37.06K
TypeSH
Market value$22.2K
1.99%
Sole
37.06K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares265.52K
TypeSH
Market value$20.8K
1.86%
Sole
265.52K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares154.50K
TypeSH
Market value$20.1K
1.80%
Sole
154.50K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares88.97K
TypeSH
Market value$18.6K
1.67%
Sole
88.97K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares107.94K
TypeSH
Market value$18.4K
1.65%
Sole
107.94K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares43.85K
TypeSH
Market value$17.6K
1.58%
Sole
43.85K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares120.44K
TypeSH
Market value$16.6K
1.49%
Sole
120.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares26.94K
TypeSH
Market value$16.5K
1.48%
Sole
26.94K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.17K
TypeSH
Market value$15.5K
1.39%
Sole
21.17K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares751.75K
TypeSH
Market value$14.9K
1.33%
Sole
751.75K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares30.41K
TypeSH
Market value$14.6K
1.31%
Sole
30.41K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares107.54K
TypeSH
Market value$14.3K
1.28%
Sole
107.54K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares200.56K
TypeSH
Market value$13.8K
1.24%
Sole
200.56K
Shared
0.00
None
0.00
Harbor Long Term Growers ETF
SOLEShares407.11K
TypeSH
Market value$12.7K
1.14%
Sole
407.11K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares48.80K
TypeSH
Market value$12.4K
1.11%
Sole
48.80K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares241.71K
TypeSH
Market value$12.3K
1.10%
Sole
241.71K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares188.24K
TypeSH
Market value$11.8K
1.06%
Sole
188.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | COM | 623.31K | SH | $48.8K 4.38% | 623.31K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 129.02K | SH | $31.9K 2.86% | 129.02K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 678.32K | SH | $29.8K 2.67% | 678.32K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 95.27K | SH | $28.0K 2.51% | 95.27K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 898.75K | SH | $26.6K 2.39% | 898.75K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 130.47K | SH | $24.3K 2.18% | 130.47K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.68M | SH | $23.7K 2.13% | 1.68M | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.43M | SH | $23.3K 2.09% | 1.43M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 37.06K | SH | $22.2K 1.99% | 37.06K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 265.52K | SH | $20.8K 1.86% | 265.52K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 154.50K | SH | $20.1K 1.80% | 154.50K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 88.97K | SH | $18.6K 1.67% | 88.97K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 107.94K | SH | $18.4K 1.65% | 107.94K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 43.85K | SH | $17.6K 1.58% | 43.85K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 120.44K | SH | $16.6K 1.49% | 120.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 26.94K | SH | $16.5K 1.48% | 26.94K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.17K | SH | $15.5K 1.39% | 21.17K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 751.75K | SH | $14.9K 1.33% | 751.75K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 30.41K | SH | $14.6K 1.31% | 30.41K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 107.54K | SH | $14.3K 1.28% | 107.54K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 200.56K | SH | $13.8K 1.24% | 200.56K | 0.00 | 0.00 |
Harbor Long Term Growers ETFSOLE | COM | 407.11K | SH | $12.7K 1.14% | 407.11K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 48.80K | SH | $12.4K 1.11% | 48.80K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 241.71K | SH | $12.3K 1.10% | 241.71K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 188.24K | SH | $11.8K 1.06% | 188.24K | 0.00 | 0.00 |
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