SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SOL Capital Management CO

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

Reported Value
$833,306
Q2 2024
Positions
300
Filings on Record
30
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Sol Capital Management Co reported $833,306 in U.S.-listed holdings across 300 positions for Q2 2024.

Its largest position, Spdr Portfolio S P 500 Etf, represents 3.5% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.5%
Spdr Portfolio S P 500 Etf
New / Exited
7 / 10
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: 43.0%Other: 28.4%Common Stock: 24.1%Closed-End Fund: 3.8%ADR: 0.5%Other: 0.2%
  • ETP · 43.0% · $358,587
  • Other · 28.4% · $236,997
  • Common Stock · 24.1% · $200,725
  • Closed-End Fund · 3.8% · $31,505
  • ADR · 0.5% · $4,120
  • Other · 0.2% · $1,372

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AB Active Short Duration ETFNEW+252.5K252.5K+$8,866$8,866
GE Vernova Inc.NEW+8.1K8.1K+$1,386$1,386
Pacer Developed Mkts Intl.CashNEW+9.8K9.8K+$298$298
Accenture Plc Cl ANEW+950950+$288$288
NVDANvidia Corp.NEW+1.9K1.9K+$237$237
Charter Communications Cl ANEW+760760+$227$227
ADBEAdobe Systems Inc.NEW+373373+$207$207
Capital Group Growth ETFADDED+102.0K165.0K+$3,413$5,428

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio S&P 500 ETFCOM3.52%$29,348458.6K
2Capital Group International FoCOM2.82%$23,527914.8K
3Vanguard Mid-Cap ETFCOM2.62%$21,86090.3K
4AAPLApple Inc.history →COM2.58%$21,503102.1K
5Invesco QQQ Trust Series 1COM2.48%$20,66943.1K
6Invesco NASDAQ 100 ETFCOM2.11%$17,59489.3K
7PIMCO Dynamic IncomeCOM2.02%$16,828894.6K
8Invesco KBW Bank ETFCOM1.99%$16,564309.6K
9PDOPIMCO Dynamic Income Opportunihistory →COM1.86%$15,5391.17M
10PAXSPIMCO Access Income Fundhistory →COM1.79%$14,927944.2K
11IBOCInternational Bancshares Corp.history →COM1.76%$14,676256.5K
12VTVVanguard Value ETFhistory →COM1.68%$13,99187.2K
13KKR & Co. Inc.COM1.65%$13,758130.7K
14MSFTMicrosoft Corp.history →COM1.53%$12,72528.5K
15Vanguard Extended Market IndexCOM1.50%$12,52374.2K
16Meta Platforms Inc.COM1.36%$11,33922.5K
17JP Morgan Ultra Short Income FCOM1.32%$10,965217.2K
18Vanguard Mega Cap 300 Value InCOM1.28%$10,67590.1K
19BXBlackstone Group Inc. Cl Ahistory →COM1.27%$10,58585.5K
20Vanguard Mega Cap 300 Growth ICOM1.19%$9,91431.6K
21AB Active Short Duration ETFCOM1.06%$8,866252.5K
22Apollo Global Management Inc.COM1.06%$8,82074.7K
23Dimensional Emerging Core EquiCOM1.06%$8,793339.9K
24iShares Core S&P 500 ETFCOM1.03%$8,54815.6K
25Global X Robotics & AI ThematiCOM1.00%$8,343270.4K
26Vanguard S&P 500 ETFCOM0.99%$8,27816.6K
27UNHUnitedHealth Group, Inc.COM0.94%$7,80115.3K
28XLEEnergy Select Sector SPDRCOM0.90%$7,51882.5K
29iShares Edge MSCI USA QualityCOM0.89%$7,43243.5K
30Vanguard Total Bond Market ETFCOM0.89%$7,401102.7K
31iShares S&P Global TechnologyCOM0.85%$7,09885.7K
32VUGVanguard Growth ETFCOM0.76%$6,31416.9K
33AMZNAmazon.Com Inc.COM0.75%$6,26232.4K
34iShares MSCI Emerging MarketsCOM0.75%$6,243105.5K
35Avantis U.S. Large Cap Value ECOM0.73%$6,09196.9K
36iShares Core S&P Midcap ETFCOM0.70%$5,80199.1K
37CGCarlyle GroupCOM0.69%$5,767143.6K
38GE AerospaceCOM0.67%$5,55234.9K
39Capital Group Growth ETFCOM0.65%$5,428165.0K
40iShares Short Treasury Bond ETCOM0.63%$5,28747.8K
41Direxion NASDAQ-100 Equal WeigCOM0.62%$5,15658.1K
42Vanguard Total International SCOM0.61%$5,05983.9K
43JPMJPMorgan Chase & Co.COM0.60%$5,00124.7K
44Goldman Sachs Innovative EquitCOM0.59%$4,87986.0K
45Vanguard Financials ETFCOM0.58%$4,86348.7K
46Vanguard Mid-Cap Value ETFCOM0.58%$4,85132.2K
47BACBank of America Corp.COM0.58%$4,840121.7K
48Avantis U.S. Equity ETFCOM0.58%$4,80153.2K
49iShares Nasdaq BiotechnologyCOM0.58%$4,80135.0K
50HDHome Depot Inc.COM0.57%$4,70913.7K

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 ↗.