SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SOL Capital Management CO

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

Reported Value
$494M
Q2 2022
Positions
255
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Sol Capital Management Co reported $494M in U.S.-listed holdings across 255 positions for Q2 2022.

Its largest position, Vanguard Mid Cap Etf, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 17.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.3%
Vanguard Mid Cap Etf
New / Exited
13 / 17
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: 43.1%Common Stock: 28.8%Other: 22.3%Closed-End Fund: 4.4%ADR: 0.9%Other: 0.5%
  • ETP · 43.1% · $213M
  • Common Stock · 28.8% · $142M
  • Other · 22.3% · $110M
  • Closed-End Fund · 4.4% · $22M
  • ADR · 0.9% · $4M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Capital Group International FoNEW+113.6K113.6K+$2M$2M
WisdomTree China Ex-State-OwneNEW+49.5K49.5K+$2M$2M
iShares MSCI AC Asia Ex-JapanNEW+27.4K27.4K+$2M$2M
WBDWarner Bros. Discovery Inc. SeNEW+116.9K116.9K+$2M$2M
Invesco NASDAQ 100 ETFNEW+12.3K12.3K+$1M$1M
Netflix, Inc.NEW+2.9K2.9K+$505,000$505,000
DraftKings Inc Com Cl ANEW+40.0K40.0K+$467,000$467,000
SPDR S&P Kensho New EconomiesNEW+9.4K9.4K+$381,000$381,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid-Cap ETFCOM3.35%$17M83.9K
2PDOPIMCO Dynamic Income Opportunihistory →COM3.20%$16M1.14M
3Invesco KBW Bank ETFCOM3.06%$15M292.4K
4AAPLApple Inc.history →COM2.77%$14M100.2K
5Invesco QQQ Trust Series 1COM2.50%$12M44.0K
6VTVVanguard Value ETFhistory →COM2.41%$12M90.4K
7IBOCInternational Bancshares Corp.history →COM2.10%$10M258.8K
8PIMCO Short Maturity ETFCOM2.04%$10M101.8K
9Vanguard Mega Cap 300 Value InCOM1.77%$9M90.9K
10iShares Core MSCI Emerging MktCOM1.61%$8M162.0K
11UNHUnitedHealth Group, Inc.history →COM1.49%$7M14.3K
12XLEEnergy Select Sector SPDRhistory →COM1.48%$7M102.3K
13Vanguard Extended Market IndexCOM1.43%$7M53.7K
14Vanguard Mega Cap 300 Growth ICOM1.36%$7M37.0K
15MSFTMicrosoft Corp.history →COM1.33%$7M25.6K
16WeWork Inc.COM1.27%$6M1.25M
17The Emerging Mkts Internet & ECOM1.25%$6M190.8K
18BXBlackstone Group Inc. Cl Ahistory →COM1.18%$6M63.6K
19Robo Global Healthcare Tech &COM1.16%$6M197.5K
20KKR & Co. Inc.COM1.12%$6M119.8K
21iShares Russell 1000 Value IndCOM1.05%$5M35.8K
22iShares Core S&P Midcap ETFCOM1.01%$5M22.0K
23BACBank of America Corp.COM1.00%$5M158.6K
24iShares S&P Global TechnologyCOM0.99%$5M107.5K
25Vanguard FTSE All World Ex-USCOM0.94%$5M93.3K
26Goldman Sachs Innovative EquitCOM0.90%$4M105.8K
27Vanguard Financials ETFCOM0.89%$4M57.1K
28Vanguard Total International SCOM0.87%$4M83.3K
29Vanguard Emerging Markets ETFCOM0.87%$4M102.9K
30Vanguard Mid-Cap Value ETFCOM0.86%$4M33.0K
31Global X Robotics & AI ThematiCOM0.86%$4M209.1K
32Global X MLP & Energy InfrastrCOM0.83%$4M108.0K
33PAXSPimco Access FundCOM0.83%$4M259.7K
34CGCarlyle GroupCOM0.81%$4M126.2K
35SPDR S&P Global Natural ResourCOM0.76%$4M72.2K
36JPMJPMorgan Chase & Co.COM0.76%$4M33.2K
37LUMNLumen Technologies, Inc.COM0.74%$4M334.7K
38HDHome Depot Inc.COM0.73%$4M13.2K
39Alibaba Group Holding LimitedCOM0.72%$4M31.5K
40Apollo Global Management Inc.COM0.66%$3M67.5K
41iShares S&P Midcap 400/Value ECOM0.65%$3M33.8K
42Avantis U.S. Equity ETFCOM0.64%$3M48.9K
43Avantis Emerging Markets EquitCOM0.63%$3M59.8K
44iShares Russell 2000 Index ETFCOM0.63%$3M18.4K
45FDXFedEx Corp.COM0.60%$3M13.0K
46iShares Nasdaq BiotechnologyCOM0.60%$3M25.1K
47Vanguard Total Stock Mkt ETFCOM0.59%$3M15.4K
48iShares MSCI EAFE Value IndexCOM0.59%$3M66.9K
49Avantis International Equity ECOM0.57%$3M54.9K
50Brookfield Asset Management ClCOM0.54%$3M59.7K

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 ↗.