SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SOL Capital Management CO

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

Reported Value
$736,519
Q4 2023
Positions
298
Filings on Record
30
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Sol Capital Management Co reported $736,519 in U.S.-listed holdings across 298 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+2.8%
Capital Group International Fo
New / Exited
15 / 9
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: 44.8%Other: 26.9%Common Stock: 24.6%Closed-End Fund: 2.9%ADR: 0.6%Other: 0.2%
  • ETP · 44.8% · $329,776
  • Other · 26.9% · $198,075
  • Common Stock · 24.6% · $181,064
  • Closed-End Fund · 2.9% · $21,726
  • ADR · 0.6% · $4,414
  • Other · 0.2% · $1,464

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 600 Small Cap ETFNEW+22.0K22.0K+$928$928
Dimensional US Real Estate TruNEW+38.1K38.1K+$867$867
Schwab US Dividend Equity ETFNEW+7.8K7.8K+$593$593
XYZBlock, Inc.NEW+6.4K6.4K+$493$493
iShares California Muni Bond ENEW+5.3K5.3K+$307$307
Dimensional US Equity ETFNEW+5.0K5.0K+$261$261
CRMSalesforce.ComNEW+914914+$241$241
iShares Dow Jones Reg Banks InNEW+5.7K5.7K+$238$238

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Capital Group International FoCOM2.85%$20,968878.4K
2Vanguard Mid-Cap ETFCOM2.81%$20,67988.9K
3AAPLApple Inc.history →COM2.56%$18,87098.0K
4Invesco KBW Bank ETFCOM2.54%$18,733380.8K
5Invesco QQQ Trust Series 1COM2.38%$17,49842.7K
6PIMCO Dynamic IncomeCOM2.14%$15,791879.7K
7IBOCInternational Bancshares Corp.history →COM1.89%$13,934256.5K
8VTVVanguard Value ETFhistory →COM1.78%$13,08087.5K
9Vanguard Extended Market IndexCOM1.64%$12,10473.6K
10KKR & Co. Inc.COM1.45%$10,698129.1K
11PDOPIMCO Dynamic Income Opportunihistory →COM1.44%$10,621867.7K
12MSFTMicrosoft Corp.history →COM1.42%$10,45127.8K
13Vanguard S&P 500 ETFCOM1.39%$10,25023.5K
14SPDR Portfolio S&P 500 ETFCOM1.39%$10,243183.2K
15BXBlackstone Group Inc. Cl Ahistory →COM1.35%$9,91175.7K
16PAXSPIMCO Access Fundhistory →COM1.26%$9,248646.7K
17Vanguard Mega Cap 300 Value InCOM1.22%$8,95181.8K
18Dimensional Emerging Core EquiCOM1.19%$8,769363.7K
19iShares MSCI AC Asia Ex-JapanCOM1.18%$8,696130.6K
20Meta Platforms Inc.COM1.14%$8,36623.6K
21Vanguard Mega Cap 300 Growth ICOM1.11%$8,16031.4K
22JP Morgan Ultra Short Income FCOM1.10%$8,066160.6K
23Global X Robotics & AI ThematiCOM1.05%$7,711270.6K
24iShares Core S&P 500 ETFCOM1.04%$7,68716.1K
25UNHUnitedHealth Group, Inc.history →COM1.01%$7,45914.2K
26Invesco NASDAQ 100 ETFCOM1.00%$7,34743.6K
27XLEEnergy Select Sector SPDRCOM0.98%$7,20085.9K
28Vanguard Total Bond Market ETFCOM0.95%$6,98495.0K
29iShares Core MSCI Emerging MktCOM0.94%$6,931137.0K
30Apollo Global Management Inc.COM0.91%$6,73872.3K
31The Emerging Mkts Internet & ECOM0.80%$5,918192.1K
32PIMCO Short Maturity ETFCOM0.80%$5,88659.0K
33iShares S&P Global TechnologyCOM0.80%$5,86386.0K
34iShares Core S&P Midcap ETFCOM0.74%$5,48019.8K
35CGCarlyle GroupCOM0.72%$5,303130.3K
36Invesco S&P 500 Pure Value ETFCOM0.71%$5,24964.0K
37iShares Edge MSCI USA QualityCOM0.69%$5,11034.7K
38Avantis U.S. Equity ETFCOM0.68%$5,00061.3K
39Avantis U.S. Large Cap Value ECOM0.67%$4,91485.1K
40Vanguard Financials ETFCOM0.66%$4,82752.3K
41Vanguard Mid-Cap Value ETFCOM0.65%$4,77532.9K
42VUGVanguard Growth ETFCOM0.65%$4,77215.4K
43General Electric CompanyCOM0.64%$4,73037.1K
44Goldman Sachs Innovative EquitCOM0.63%$4,65288.6K
45HDHome Depot Inc.COM0.62%$4,57613.2K
46Avantis Real Estate ETFCOM0.61%$4,478103.4K
47iShares Russell 1000 Value IndCOM0.60%$4,42326.8K
48BACBank of America Corp.COM0.60%$4,397130.6K
49Vanguard Total International SCOM0.59%$4,34675.0K
50JPMJPMorgan Chase & Co.COM0.59%$4,34425.5K

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 ↗.