SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SOL Capital Management CO

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

Reported Value
$645,413
Q3 2023
Positions
292
Filings on Record
30
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Sol Capital Management Co reported $645,413 in U.S.-listed holdings across 292 positions for Q3 2023.

Its largest position, Capital Group International Fo, represents 2.8% of the portfolio.

Compared with Q2 2023, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+2.8%
Capital Group International Fo
New / Exited
16 / 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: 44.9%Other: 26.1%Common Stock: 24.6%Closed-End Fund: 3.6%ADR: 0.7%Other: 0.2%
  • ETP · 44.9% · $289,517
  • Other · 26.1% · $168,416
  • Common Stock · 24.6% · $158,512
  • Closed-End Fund · 3.6% · $23,105
  • ADR · 0.7% · $4,547
  • Other · 0.2% · $1,316

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Portfolio S&P 500 ETFNEW+151.0K151.0K+$7,589$7,589
Vanguard Total Bond Market ETFNEW+59.5K59.5K+$4,150$4,150
SPDR Portfolio Devel. World EXNEW+64.8K64.8K+$2,008$2,008
iShares National Muni Bond ETFNEW+19.2K19.2K+$1,973$1,973
Vanguard Short Term Bond ETFNEW+26.1K26.1K+$1,959$1,959
Dimensional ETF Trust Global RNEW+50.8K50.8K+$1,138$1,138
SPDR S&P 400 Mid Cap ETFNEW+11.8K11.8K+$517$517
Capital Group Core PLUNEW+13.7K13.7K+$294$294

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Capital Group International FoCOM2.77%$17,871822.0K
2Vanguard Mid-Cap ETFCOM2.65%$17,12982.3K
3AAPLApple Inc.history →COM2.53%$16,33195.4K
4Invesco QQQ Trust Series 1COM2.38%$15,35742.9K
5Invesco KBW Bank ETFCOM2.37%$15,318382.3K
6PDOPIMCO Dynamic Income Opportunihistory →COM1.95%$12,5811.06M
7VTVVanguard Value ETFhistory →COM1.84%$11,85886.0K
8PIMCO Dynamic IncomeCOM1.78%$11,467663.6K
9IBOCInternational Bancshares Corp.history →COM1.72%$11,118256.5K
10Vanguard Extended Market IndexCOM1.58%$10,18471.1K
11iShares MSCI AC Asia Ex-JapanCOM1.42%$9,186144.7K
12Vanguard S&P 500 ETFCOM1.42%$9,18423.4K
13PAXSPIMCO Access Fundhistory →COM1.39%$9,003648.6K
14MSFTMicrosoft Corp.history →COM1.36%$8,75627.7K
15Vanguard Mega Cap 300 Value InCOM1.34%$8,62285.0K
16BXBlackstone Group Inc. Cl Ahistory →COM1.26%$8,13275.9K
17KKR & Co. Inc.COM1.25%$8,053130.7K
18XLEEnergy Select Sector SPDRhistory →COM1.20%$7,73485.6K
19Dimensional Emerging Core EquiCOM1.19%$7,696341.0K
20SPDR Portfolio S&P 500 ETFCOM1.18%$7,589151.0K
21Meta Platforms Inc.COM1.15%$7,44724.8K
22The Emerging Mkts Internet & ECOM1.14%$7,349250.1K
23UNHUnitedHealth Group, Inc.history →COM1.11%$7,16914.2K
24Global X Robotics & AI ThematiCOM1.10%$7,092286.9K
25Vanguard Mega Cap 300 Growth ICOM1.08%$6,94530.6K
26iShares Core MSCI Emerging MktCOM1.06%$6,859144.1K
27iShares Core S&P 500 ETFCOM1.04%$6,73215.7K
28JP Morgan Ultra Short Income FCOM1.03%$6,679133.1K
29Apollo Global Management Inc.COM1.02%$6,56673.2K
30PIMCO Short Maturity ETFCOM1.00%$6,43864.3K
31Invesco NASDAQ 100 ETFCOM0.95%$6,10941.4K
32iShares Core S&P Midcap ETFCOM0.79%$5,09820.4K
33iShares S&P Global TechnologyCOM0.78%$5,02386.8K
34Invesco S&P 500 Pure Value ETFCOM0.73%$4,70764.0K
35Vanguard Mid-Cap Value ETFCOM0.71%$4,58035.0K
36Avantis U.S. Equity ETFCOM0.71%$4,55762.2K
37Robo Global Healthcare Tech &COM0.70%$4,543179.8K
38iShares Russell 1000 Value IndCOM0.67%$4,29428.3K
39Goldman Sachs Innovative EquitCOM0.66%$4,28491.7K
40Vanguard Financials ETFCOM0.65%$4,22252.6K
41General Electric CompanyCOM0.65%$4,22038.2K
42CGCarlyle GroupCOM0.65%$4,177138.5K
43Vanguard Total Bond Market ETFCOM0.64%$4,15059.5K
44Vanguard FTSE All World Ex-USCOM0.63%$4,07478.5K
45HDHome Depot Inc.COM0.63%$4,07013.5K
46Global X MLP & Energy InfrastrCOM0.63%$4,06896.0K
47VUGVanguard Growth ETFCOM0.62%$3,98914.6K
48Avantis Real Estate ETFCOM0.61%$3,922104.4K
49Avantis U.S. Large Cap Value ECOM0.60%$3,87873.6K
50iShares S&P Midcap 400/Value ECOM0.59%$3,82037.9K

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 ↗.