Managers / Q2 2023 · view latest →

SOL Capital Management CO

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

Reported Value

Under review

reported total failed a data-quality check

Positions

280

Filings on Record

2019–present window

Filed

Jul 26, 2023

original filing

Summary

Compared with Q1 2023, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 43.3% · $286,047
Other · 26.4% · $173,957
Common Stock · 25.8% · $170,252
Closed-End Fund · 3.5% · $23,168
ADR · 0.8% · $5,014
Other · 0.3% · $1,661

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VSH Vishay Intertechnology Inc.	NEW	+8.5K	8.5K	+$250	$250
WYNN Wynn Resorts LTD	NEW	+2.3K	2.3K	+$247	$247
LLY Eli Lilly & Co.	NEW	+450	450	+$211	$211
Harbor Dividend Growth Leaders	NEW	+12.3K	12.3K	+$154	$154
Vanguard Ultra Short Bond ETF	ADDED	+23.1K	30.1K	−$343,200	$1,480
Global X Silver Miners ETF	SOLD OUT	−7.4K	0	−$226,744	$0
iShares Silver Trust	SOLD OUT	−10.0K	0	−$221,200	$0
PIMCO Dynamic Income	ADDED	+291.9K	612.1K	−$6M	$11,476

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

Holdings — Q2 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL Apple Inc.history →	COM	2.92%	$19,300	99.5K
2	Vanguard Mid-Cap ETF	COM	2.80%	$18,452	83.8K
3	Capital Group International Fo	COM	2.77%	$18,271	776.8K
4	Invesco QQQ Trust Series 1	COM	2.42%	$15,947	43.2K
5	Invesco KBW Bank ETF	COM	2.38%	$15,703	382.5K
6	VTV Vanguard Value ETF history →	COM	2.07%	$13,661	96.1K
7	PDO PIMCO Dynamic Income Opportuni history →	COM	1.86%	$12,307	942.3K
8	PIMCO Dynamic Income	COM	1.74%	$11,476	612.1K
9	IBOC International Bancshares Corp.history →	COM	1.72%	$11,338	256.5K
10	iShares MSCI AC Asia Ex-Japan	COM	1.70%	$11,247	169.3K
11	Vanguard Extended Market Index	COM	1.63%	$10,738	72.1K
12	Vanguard Mega Cap 300 Value In	COM	1.51%	$9,978	96.2K
13	MSFT Microsoft Corp.history →	COM	1.49%	$9,837	28.9K
14	PAXS PIMCO Access Fund history →	COM	1.37%	$9,057	614.0K
15	Vanguard Mega Cap 300 Growth I	COM	1.33%	$8,754	37.2K
16	Global X Robotics & AI Themati	COM	1.26%	$8,286	288.3K
17	Dimensional Emerging Core Equi	COM	1.23%	$8,088	344.8K
18	iShares Core MSCI Emerging Mkt	COM	1.19%	$7,862	159.5K
19	The Emerging Mkts Internet & E	COM	1.15%	$7,585	258.3K
20	KKR & Co. Inc.	COM	1.12%	$7,371	131.6K
21	Meta Platforms Inc.	COM	1.12%	$7,361	25.6K
22	BX Blackstone Group Inc. Cl A history →	COM	1.09%	$7,201	77.5K
23	XLE Energy Select Sector SPDR history →	COM	1.09%	$7,167	88.3K
24	JP Morgan Ultra Short Income F	COM	1.08%	$7,150	142.6K
25	UNH UnitedHealth Group, Inc.history →	COM	1.05%	$6,913	14.4K
26	PIMCO Short Maturity ETF	COM	1.02%	$6,730	67.5K
27	iShares S&P Global Technology	COM	0.97%	$6,383	102.6K
28	Invesco NASDAQ 100 ETF	COM	0.93%	$6,161	40.5K
29	iShares Core S&P Midcap ETF	COM	0.89%	$5,867	22.4K
30	Robo Global Healthcare Tech &	COM	0.89%	$5,854	194.6K
31	Apollo Global Management Inc.	COM	0.86%	$5,653	73.6K
32	iShares Russell 1000 Value Ind	COM	0.83%	$5,458	34.6K
33	Vanguard FTSE All World Ex-US	COM	0.82%	$5,389	99.0K
34	Vanguard Mid-Cap Value ETF	COM	0.79%	$5,205	37.6K
35	JPM JPMorgan Chase & Co.	COM	0.74%	$4,906	33.7K
36	Vanguard Financials ETF	COM	0.73%	$4,786	58.9K
37	Vanguard Emerging Markets ETF	COM	0.72%	$4,761	117.0K
38	CG Carlyle Group	COM	0.72%	$4,733	148.1K
39	Invesco S&P 500 Pure Value ETF	COM	0.70%	$4,633	59.7K
40	BAC Bank of America Corp.	COM	0.69%	$4,560	159.0K
41	Avantis Real Estate ETF	COM	0.69%	$4,550	111.1K
42	Avantis U.S. Equity ETF	COM	0.67%	$4,448	59.2K
43	HD Home Depot Inc.	COM	0.67%	$4,395	14.1K
44	iShares Core S&P 500 ETF	COM	0.66%	$4,373	9.8K
45	General Electric Company	COM	0.65%	$4,301	39.2K
46	Goldman Sachs Innovative Equit	COM	0.65%	$4,291	87.3K
47	iShares S&P Midcap 400/Value E	COM	0.63%	$4,161	38.8K
48	Global X MLP & Energy Infrastr	COM	0.63%	$4,154	99.9K
49	AMZN Amazon.Com Inc.	COM	0.61%	$4,017	30.8K
50	ORCL Oracle Corp.	COM	0.61%	$4,008	33.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	Under review	52	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$1M	308	Jan 30, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$1M	305	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$1M	304	Jul 22, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$907,202	298	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$898,148	306	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$900,539	310	Oct 22, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$833,306	300	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$795,265	303	Apr 24, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$736,519	298	Jan 25, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$645,413	292	Oct 19, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	Under review	280	Jul 26, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$610M	278	Apr 19, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$565M	275	Jan 24, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$481M	265	Oct 12, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$494M	255	Jul 21, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$554M	259	Apr 18, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$553M	261	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$503M	243	Oct 26, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$505M	246	Jul 20, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$474M	236	Apr 22, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$429M	232	Jan 22, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$363M	219	Oct 23, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$353M	215	Jul 31, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$302M	210	Apr 22, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$396M	232	Jan 27, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$366M	238	Oct 21, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$368M	241	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$359M	241	Apr 30, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$313M	231	Jan 25, 2019	13F-HR	changes · 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 ↗.