SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SOL Capital Management CO

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

Reported Value
$554M
Q1 2022
Positions
259
Filings on Record
30
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Sol Capital Management Co reported $554M in U.S.-listed holdings across 259 positions for Q1 2022.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
13 / 15
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: 29.9%Other: 22.7%Closed-End Fund: 3.0%ADR: 1.0%Other: 0.5%
  • ETP · 42.9% · $237M
  • Common Stock · 29.9% · $166M
  • Other · 22.7% · $126M
  • Closed-End Fund · 3.0% · $16M
  • ADR · 1.0% · $6M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WeWork Inc.NEW+1.25M1.25M+$9M$9M
Apollo Global Management Inc.NEW+65.5K65.5K+$4M$4M
PAXSPimco Access FundNEW+144.5K144.5K+$3M$3M
Paramount Global Class BNEW+42.3K42.3K+$2M$2M
SHELShell PLCNEW+21.9K21.9K+$1M$1M
DraftKings Inc Com Cl ANEW+40.0K40.0K+$779,000$779,000
SPDR S&P Metals and Mining ETFNEW+4.4K4.4K+$270,000$270,000
First Trust Natural Gas ETFNEW+9.0K9.0K+$220,000$220,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.73%$21M118.4K
2Vanguard Mid-Cap ETFCOM3.55%$20M82.5K
3Invesco KBW Bank ETFCOM3.31%$18M287.7K
4Invesco QQQ Trust Series 1COM2.86%$16M43.7K
5VTVVanguard Value ETFhistory →COM2.41%$13M90.4K
6PDOPIMCO Dynamic Income Opportunihistory →COM2.14%$12M695.6K
7IBOCInternational Bancshares Corp.history →COM1.97%$11M258.8K
8Vanguard Mega Cap 300 Value InCOM1.79%$10M92.4K
9PIMCO Short Maturity ETFCOM1.74%$10M96.0K
10iShares Core MSCI Emerging MktCOM1.63%$9M162.0K
11Vanguard Extended Market IndexCOM1.61%$9M53.9K
12Vanguard Mega Cap 300 Growth ICOM1.55%$9M36.4K
13WeWork Inc.COM1.55%$9M1.25M
14MSFTMicrosoft Corp.history →COM1.49%$8M26.7K
15XLEEnergy Select Sector SPDRhistory →COM1.44%$8M104.1K
16BXBlackstone Group Inc. Cl Ahistory →COM1.41%$8M61.4K
17UNHUnitedHealth Group, Inc.history →COM1.27%$7M13.8K
18KKR & Co. Inc.COM1.19%$7M113.0K
19BACBank of America Corp.history →COM1.18%$7M157.9K
20iShares S&P Global TechnologyCOM1.13%$6M107.5K
21CGCarlyle Grouphistory →COM1.10%$6M124.5K
22iShares Russell 1000 Value IndCOM1.06%$6M35.4K
23iShares Core S&P Midcap ETFCOM1.04%$6M21.5K
24Robo Global Healthcare Tech &COM0.99%$5M150.9K
25Vanguard FTSE All World Ex-USCOM0.99%$5M94.9K
26Global X Robotics & AI ThematiCOM0.95%$5M182.2K
27Vanguard Financials ETFCOM0.95%$5M56.3K
28Goldman Sachs Innovative EquitCOM0.92%$5M94.8K
29Vanguard Total International SCOM0.91%$5M84.4K
30SPDR S&P Global Natural ResourCOM0.89%$5M78.2K
31Vanguard Emerging Markets ETFCOM0.88%$5M105.3K
32Vanguard Mid-Cap Value ETFCOM0.88%$5M32.4K
33Global X MLP & Energy InfrastrCOM0.85%$5M110.6K
34JPMJPMorgan Chase & Co.COM0.74%$4M30.1K
35Apollo Global Management Inc.COM0.73%$4M65.5K
36The Emerging Mkts Internet & ECOM0.70%$4M117.7K
37General Electric CompanyCOM0.70%$4M42.1K
38iShares Russell 2000 Index ETFCOM0.68%$4M18.3K
39Vanguard Total Stock Mkt ETFCOM0.68%$4M16.4K
40LUMNLumen Technologies, Inc.COM0.67%$4M328.9K
41iShares S&P Midcap 400/Value ECOM0.66%$4M33.2K
42HDHome Depot Inc.COM0.64%$4M11.8K
43SCHWCharles Schwab Corp.COM0.63%$3M41.3K
44iShares MSCI EAFE Value IndexCOM0.62%$3M67.9K
45Brookfield Asset Management ClCOM0.58%$3M56.9K
46iShares Nasdaq BiotechnologyCOM0.56%$3M23.8K
47Avantis Emerging Markets EquitCOM0.55%$3M51.4K
48VUGVanguard Growth ETFCOM0.55%$3M10.5K
49Avantis International Equity ECOM0.54%$3M49.2K
50Avantis U.S. Equity ETFCOM0.54%$3M38.4K

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 ↗.