SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SOL Capital Management CO

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

Reported Value
$610M
Q1 2023
Positions
278
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Sol Capital Management Co reported $610M in U.S.-listed holdings across 278 positions for Q1 2023.

Its largest position, Vanguard Mid Cap Etf, represents 2.9% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+2.9%
Vanguard Mid Cap Etf
New / Exited
7 / 4
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: 44.5%Common Stock: 25.8%Other: 24.8%Closed-End Fund: 3.8%ADR: 0.9%Other: 0.2%
  • ETP · 44.5% · $272M
  • Common Stock · 25.8% · $158M
  • Other · 24.8% · $151M
  • Closed-End Fund · 3.8% · $23M
  • ADR · 0.9% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Capital Group Short Duration INEW+36.7K36.7K+$937,104$937,104
GE Healthcare Technologies IncNEW+11.3K11.3K+$924,478$924,478
Capital Group Growth ETFNEW+14.6K14.6K+$328,590$328,590
iShares MSCI China ETFNEW+5.8K5.8K+$291,856$291,856
iShares MSCI Mexico InvestibleNEW+3.7K3.7K+$220,261$220,261
SPDR DJ Euro Stoxx 50 ETFNEW+4.8K4.8K+$215,520$215,520
PIMCO 0-5 Yr. High Yield Corp.NEW+2.2K2.2K+$202,526$202,526
Schwab US Small Cap ETFADDED+40.2K45.6K+$2M$2M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Mid-Cap ETFCOM2.89%$18M83.5K
2Capital Group International FoCOM2.70%$16M710.5K
3AAPLApple Inc.history →COM2.47%$15M91.3K
4Invesco QQQ Trust Series 1COM2.27%$14M43.3K
5Invesco KBW Bank ETFCOM2.22%$14M322.7K
6VTVVanguard Value ETFhistory →COM2.15%$13M94.8K
7PDOPIMCO Dynamic Income Opportunihistory →COM2.13%$13M1.05M
8IBOCInternational Bancshares Corp.history →COM1.80%$11M256.5K
9iShares MSCI AC Asia Ex-JapanCOM1.68%$10M150.7K
10Vanguard Mega Cap 300 Value InCOM1.58%$10M95.6K
11Vanguard Extended Market IndexCOM1.55%$9M67.6K
12PAXSPIMCO Access Fundhistory →COM1.36%$8M560.5K
13The Emerging Mkts Internet & ECOM1.34%$8M254.0K
14MSFTMicrosoft Corp.history →COM1.33%$8M28.1K
15iShares Core MSCI Emerging MktCOM1.29%$8M160.8K
16Dimensional Emerging Core EquiCOM1.26%$8M333.9K
17Vanguard Mega Cap 300 Growth ICOM1.24%$8M37.1K
18XLEEnergy Select Sector SPDRhistory →COM1.23%$7M90.4K
19Global X Robotics & AI ThematiCOM1.20%$7M288.3K
20KKR & Co. Inc.COM1.13%$7M131.4K
21BXBlackstone Group Inc. Cl Ahistory →COM1.11%$7M77.0K
22UNHUnitedHealth Group, Inc.history →COM1.09%$7M14.0K
23PIMCO Short Maturity ETFCOM1.02%$6M62.5K
24Robo Global Healthcare Tech &COM0.96%$6M196.3K
25PIMCO Dynamic IncomeCOM0.95%$6M320.2K
26iShares S&P Global TechnologyCOM0.93%$6M104.7K
27iShares Core S&P Midcap ETFCOM0.91%$6M22.3K
28Meta Platforms Inc.COM0.91%$6M26.1K
29Vanguard FTSE All World Ex-USCOM0.87%$5M99.0K
30iShares Russell 1000 Value IndCOM0.87%$5M34.7K
31Invesco NASDAQ 100 ETFCOM0.84%$5M39.0K
32Vanguard Emerging Markets ETFCOM0.81%$5M122.7K
33Vanguard Mid-Cap Value ETFCOM0.80%$5M36.4K
34CGCarlyle GroupCOM0.76%$5M148.3K
35JP Morgan Ultra Short Income FCOM0.75%$5M91.4K
36Apollo Global Management Inc.COM0.75%$5M72.8K
37BACBank of America Corp.COM0.74%$5M158.6K
38Vanguard Financials ETFCOM0.74%$5M58.1K
39JPMJPMorgan Chase & Co.COM0.72%$4M33.7K
40HDHome Depot Inc.COM0.68%$4M14.1K
41Global X MLP & Energy InfrastrCOM0.67%$4M102.3K
42Goldman Sachs Innovative EquitCOM0.66%$4M87.0K
43Avantis U.S. Equity ETFCOM0.65%$4M56.2K
44Invesco S&P 500 Pure Value ETFCOM0.65%$4M52.1K
45Vanguard Total International SCOM0.64%$4M70.4K
46Avantis Real Estate ETFCOM0.63%$4M92.7K
47iShares S&P Midcap 400/Value ECOM0.63%$4M37.1K
48General Electric CompanyCOM0.62%$4M39.7K
49iShares Core S&P 500 ETFCOM0.62%$4M9.2K
50SPDR S&P Global Natural ResourCOM0.62%$4M65.9K

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 ↗.