SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
$505M
Q2 2021
Positions
246
Filings on Record
30
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Sol Capital Management Co reported $505M in U.S.-listed holdings across 246 positions for Q2 2021.

Its largest position, Invesco Kbw Bank Etf, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.1%
Invesco Kbw Bank Etf
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 42.9%Common Stock: 30.6%Other: 24.2%ADR: 1.1%Closed-End Fund: 0.8%Other: 0.5%
  • ETP · 42.9% · $216M
  • Common Stock · 30.6% · $154M
  • Other · 24.2% · $122M
  • ADR · 1.1% · $6M
  • Closed-End Fund · 0.8% · $4M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Dimensional US Target Value ETNEW+45.0K45.0K+$2M$2M
Avantis U.S. Equity ETFNEW+7.0K7.0K+$518,000$518,000
Avantis International Equity ENEW+8.0K8.0K+$505,000$505,000
ARK Innovations ETFNEW+3.8K3.8K+$502,000$502,000
iShares Silver TrustNEW+20.0K20.0K+$485,000$485,000
Vanguard Ultra Short Bond ETFNEW+9.4K9.4K+$471,000$471,000
Invesco Dynamic Leisure & EnteNEW+7.7K7.7K+$403,000$403,000
Avantis Emerging Markets EquitNEW+5.0K5.0K+$351,000$351,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco KBW Bank ETFCOM4.06%$21M318.3K
2Vanguard Mid-Cap ETFCOM3.82%$19M81.3K
3AAPLApple Inc.history →COM3.25%$16M119.8K
4Invesco QQQ Trust Series 1COM3.10%$16M44.2K
5VTVVanguard Value ETFhistory →COM2.31%$12M84.9K
6PIMCO Short Maturity ETFCOM2.28%$12M113.0K
7IBOCInternational Bancshares Corp.history →COM2.24%$11M263.8K
8iShares Core MSCI Emerging MktCOM2.10%$11M158.4K
9Vanguard Mega Cap 300 Value InCOM1.85%$9M94.0K
10Vanguard Mega Cap 300 Growth ICOM1.75%$9M38.2K
11Vanguard Extended Market IndexCOM1.58%$8M42.3K
12MSFTMicrosoft Corp.history →COM1.49%$8M27.7K
13KKR & Co. Inc.COM1.40%$7M119.7K
14BACBank of America Corp.history →COM1.35%$7M165.4K
15iShares S&P Global TechnologyCOM1.31%$7M19.6K
16BXBlackstone Group Inc. Cl Ahistory →COM1.27%$6M65.8K
17XLEEnergy Select Sector SPDRhistory →COM1.26%$6M118.3K
18CGCarlyle Grouphistory →COM1.24%$6M134.5K
19Vanguard FTSE All World Ex-USCOM1.21%$6M96.5K
20iShares Russell 1000 Value IndCOM1.20%$6M38.3K
21iShares Core S&P Midcap ETFCOM1.19%$6M22.4K
22UNHUnitedHealth Group, Inc.history →COM1.19%$6M15.0K
23Global X Robotics & AI ThematiCOM1.18%$6M169.9K
24Vanguard Emerging Markets ETFCOM1.13%$6M105.0K
25Vanguard Financials ETFCOM1.08%$5M60.4K
26Vanguard Total International SCOM1.07%$5M82.7K
27Paypal Holdings Inc.COM1.02%$5M17.7K
28JPMJPMorgan Chase & Co.COM0.96%$5M31.0K
29General Electric CompanyCOM0.94%$5M351.7K
30iShares Russell 2000 Index ETFCOM0.92%$5M20.2K
31SPDR S&P Global Natural ResourCOM0.92%$5M87.3K
32Vanguard Mid-Cap Value ETFCOM0.90%$5M32.5K
33Global X MLP & Energy InfrastrCOM0.82%$4M113.7K
34Apollo Global Management Inc.COM0.81%$4M65.8K
35Goldman Sachs Innovative EquitCOM0.81%$4M65.5K
36HDHome Depot Inc.COM0.77%$4M12.2K
37TRVCCitigroup Inc.COM0.76%$4M54.4K
38Vanguard Total Stock Mkt ETFCOM0.75%$4M17.0K
39FDXFedEx Corp.COM0.71%$4M12.1K
40iShares MSCI EAFE Value IndexCOM0.67%$3M65.6K
41CMCSAComcast Corp New Cl ACOM0.66%$3M58.1K
42iShares S&P Midcap 400/Value ECOM0.65%$3M31.3K
43SCHWCharles Schwab Corp.COM0.63%$3M43.7K
44VUGVanguard Growth ETFCOM0.62%$3M11.0K
45LUMNLumen Technologies, Inc.COM0.61%$3M226.2K
46iShares S&P 500/Barra Value ETCOM0.60%$3M20.7K
47iShares Russell 1000 Growth InCOM0.59%$3M10.9K
48WFCWells Fargo & Co. NewCOM0.57%$3M63.4K
49ORCLOracle Corp.COM0.56%$3M36.6K
50Brookfield Asset Management ClCOM0.56%$3M55.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.