Filed: 1/30/2026ACC: 0001339270-26-000001
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.11M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$97.0K8.7%
4–10$165.2K14.8%
11–25$231.1K20.8%
Rest$620.0K55.7%
Top 3 weight
8.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
State Street SPDR Portfolio S&
SOLEShares519.15K
TypeSH
Market value$41.6K
3.74%
Sole
519.15K
Shared
0.00
None
0.00
Capital Group Growth ETF
SOLEShares635.35K
TypeSH
Market value$28.3K
2.54%
Sole
635.35K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares93.40K
TypeSH
Market value$27.1K
2.43%
Sole
93.40K
Shared
0.00
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares101.02K
TypeSH
Market value$25.6K
2.30%
Sole
101.02K
Shared
0.00
None
0.00
Capital Group International Fo
SOLEShares853.72K
TypeSH
Market value$25.2K
2.27%
Sole
853.72K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares128.04K
TypeSH
Market value$24.5K
2.20%
Sole
128.04K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportuni
SOLEShares1.70M
TypeSH
Market value$23.5K
2.11%
Sole
1.70M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares37.99K
TypeSH
Market value$23.3K
2.10%
Sole
37.99K
Shared
0.00
None
0.00
PIMCO Access Income Fund
SOLEShares1.47M
TypeSH
Market value$22.5K
2.02%
Sole
1.47M
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares244.34K
TypeSH
Market value$20.6K
1.85%
Sole
244.34K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares159.08K
TypeSH
Market value$20.3K
1.82%
Sole
159.08K
Shared
0.00
None
0.00
Vanguard Extended Market Index
SOLEShares84.48K
TypeSH
Market value$17.7K
1.59%
Sole
84.48K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Growth I
SOLEShares42.63K
TypeSH
Market value$17.6K
1.58%
Sole
42.63K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares27.23K
TypeSH
Market value$17.1K
1.53%
Sole
27.23K
Shared
0.00
None
0.00
Apollo Global Management Inc.
SOLEShares116.60K
TypeSH
Market value$16.9K
1.52%
Sole
116.60K
Shared
0.00
None
0.00
Blackstone Group Inc. Cl A
SOLEShares109.20K
TypeSH
Market value$16.8K
1.51%
Sole
109.20K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value In
SOLEShares118.72K
TypeSH
Market value$16.8K
1.51%
Sole
118.72K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares30.70K
TypeSH
Market value$15.0K
1.35%
Sole
30.70K
Shared
0.00
None
0.00
JP Morgan Ultra Short Income F
SOLEShares275.79K
TypeSH
Market value$14.0K
1.25%
Sole
275.79K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.11K
TypeSH
Market value$13.9K
1.25%
Sole
21.11K
Shared
0.00
None
0.00
Warner Bros. Discovery Inc. Se
SOLEShares467.06K
TypeSH
Market value$13.5K
1.21%
Sole
467.06K
Shared
0.00
None
0.00
PIMCO Dynamic Income
SOLEShares753.72K
TypeSH
Market value$13.3K
1.20%
Sole
753.72K
Shared
0.00
None
0.00
International Bancshares Corp.
SOLEShares200.26K
TypeSH
Market value$13.3K
1.20%
Sole
200.26K
Shared
0.00
None
0.00
Harbor Long Term Growers ETF
SOLEShares411.45K
TypeSH
Market value$12.8K
1.15%
Sole
411.45K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares44.90K
TypeSH
Market value$12.2K
1.10%
Sole
44.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR Portfolio S&SOLE | COM | 519.15K | SH | $41.6K 3.74% | 519.15K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | COM | 635.35K | SH | $28.3K 2.54% | 635.35K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | COM | 93.40K | SH | $27.1K 2.43% | 93.40K | 0.00 | 0.00 |
Invesco NASDAQ 100 ETFSOLE | COM | 101.02K | SH | $25.6K 2.30% | 101.02K | 0.00 | 0.00 |
Capital Group International FoSOLE | COM | 853.72K | SH | $25.2K 2.27% | 853.72K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | COM | 128.04K | SH | $24.5K 2.20% | 128.04K | 0.00 | 0.00 |
PIMCO Dynamic Income OpportuniSOLE | COM | 1.70M | SH | $23.5K 2.11% | 1.70M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 37.99K | SH | $23.3K 2.10% | 37.99K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | COM | 1.47M | SH | $22.5K 2.02% | 1.47M | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 244.34K | SH | $20.6K 1.85% | 244.34K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 159.08K | SH | $20.3K 1.82% | 159.08K | 0.00 | 0.00 |
Vanguard Extended Market IndexSOLE | COM | 84.48K | SH | $17.7K 1.59% | 84.48K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Growth ISOLE | COM | 42.63K | SH | $17.6K 1.58% | 42.63K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 27.23K | SH | $17.1K 1.53% | 27.23K | 0.00 | 0.00 |
Apollo Global Management Inc.SOLE | COM | 116.60K | SH | $16.9K 1.52% | 116.60K | 0.00 | 0.00 |
Blackstone Group Inc. Cl ASOLE | COM | 109.20K | SH | $16.8K 1.51% | 109.20K | 0.00 | 0.00 |
Vanguard Mega Cap 300 Value InSOLE | COM | 118.72K | SH | $16.8K 1.51% | 118.72K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 30.70K | SH | $15.0K 1.35% | 30.70K | 0.00 | 0.00 |
JP Morgan Ultra Short Income FSOLE | COM | 275.79K | SH | $14.0K 1.25% | 275.79K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.11K | SH | $13.9K 1.25% | 21.11K | 0.00 | 0.00 |
Warner Bros. Discovery Inc. SeSOLE | COM | 467.06K | SH | $13.5K 1.21% | 467.06K | 0.00 | 0.00 |
PIMCO Dynamic IncomeSOLE | COM | 753.72K | SH | $13.3K 1.20% | 753.72K | 0.00 | 0.00 |
International Bancshares Corp.SOLE | COM | 200.26K | SH | $13.3K 1.20% | 200.26K | 0.00 | 0.00 |
Harbor Long Term Growers ETFSOLE | COM | 411.45K | SH | $12.8K 1.15% | 411.45K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 44.90K | SH | $12.2K 1.10% | 44.90K | 0.00 | 0.00 |
Page 1 of 13
…