SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SOL Capital Management CO

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

Reported Value
$1M
Q2 2025
Positions
304
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Sol Capital Management Co reported $1M in U.S.-listed holdings across 304 positions for Q2 2025.

Its largest position, Spdr Portfolio S P 500 Etf, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.0%
Spdr Portfolio S P 500 Etf
New / Exited
12 / 5
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: 45.3%Other: 29.7%Common Stock: 20.2%Closed-End Fund: 4.2%ADR: 0.4%Other: 0.1%
  • ETP · 45.3% · $467,319
  • Other · 29.7% · $306,718
  • Common Stock · 20.2% · $208,862
  • Closed-End Fund · 4.2% · $43,742
  • ADR · 0.4% · $4,404
  • Other · 0.1% · $656

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Parnassus Core Select ETFNEW+58.0K58.0K+$1,477$1,477
iShares Short Term Cal. Muni ANEW+21.4K21.4K+$1,080$1,080
iShares California Muni Bond ENEW+8.4K8.4K+$470$470
iShares Trust 1-3 Yr Teasury BNEW+3.5K3.5K+$287$287
Carrier Global CorporationNEW+3.0K3.0K+$221$221
Pacer Developed Mkts Intl.CashNEW+6.5K6.5K+$219$219
WYNNWynn Resorts LTDNEW+2.3K2.3K+$219$219
iShares MSCI EAFE Index ETFNEW+2.4K2.4K+$215$215

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio S&P 500 ETFCOM4.05%$41,754574.4K
2Invesco NASDAQ 100 ETFCOM2.71%$27,949123.1K
3Capital Group Growth ETFCOM2.63%$27,157668.1K
4Vanguard Mid-Cap ETFCOM2.62%$27,07296.7K
5Capital Group International FoCOM2.37%$24,459901.6K
6PDOPIMCO Dynamic Income Opportunihistory →COM2.19%$22,5471.67M
7VTVVanguard Value ETFhistory →COM2.12%$21,869123.7K
8Invesco QQQ Trust Series 1COM2.07%$21,31538.6K
9PAXSPIMCO Access Income Fundhistory →COM2.01%$20,7231.37M
10Invesco KBW Bank ETFCOM1.97%$20,278283.1K
11KKR & Co. Inc.COM1.95%$20,107151.1K
12Vanguard Extended Market IndexCOM1.61%$16,55985.9K
13Meta Platforms Inc.COM1.53%$15,76921.4K
14BXBlackstone Group Inc. Cl Ahistory →COM1.52%$15,723105.1K
15Vanguard Mega Cap 300 Value InCOM1.50%$15,447117.7K
16Vanguard Mega Cap 300 Growth ICOM1.48%$15,29441.8K
17Vanguard S&P 500 ETFCOM1.46%$15,08826.6K
18PIMCO Dynamic IncomeCOM1.40%$14,404759.3K
19Apollo Global Management Inc.COM1.34%$13,78297.1K
20IBOCInternational Bancshares Corp.history →COM1.33%$13,703205.9K
21VUGVanguard Growth ETFhistory →COM1.25%$12,87929.4K
22Harbor Long Term Growers ETFCOM1.13%$11,653400.1K
23MSFTMicrosoft Corp.history →COM1.09%$11,20922.5K
24JP Morgan Ultra Short Income FCOM1.01%$10,403205.3K
25AB Active Short Duration ETFCOM1.00%$10,306286.7K
26iShares Core S&P 500 ETFCOM1.00%$10,29416.6K
27AAPLApple Inc.COM0.97%$10,04248.9K
28iShares Edge MSCI USA QualityCOM0.94%$9,65252.8K
29CGCarlyle GroupCOM0.93%$9,590186.6K
30Avantis U.S. Equity ETFCOM0.83%$8,51384.4K
31GE AerospaceCOM0.81%$8,39632.6K
32RBLXRoblox Corp Ordinary Shares ClCOM0.81%$8,33779.3K
33iShares S&P Global TechnologyCOM0.78%$8,07287.4K
34Global X Robotics & AI ThematiCOM0.78%$8,024245.8K
35Avantis U.S. Large Cap Value ECOM0.76%$7,802114.4K
36PIMCO Multisector Bond ActiveCOM0.74%$7,600286.4K
37iShares Core S&P Midcap ETFCOM0.68%$7,059113.8K
38AMZNAmazon.Com Inc.COM0.67%$6,90831.5K
39Dimensional Emerging Core EquiCOM0.66%$6,806235.1K
40iShares Russell 1000 Growth InCOM0.65%$6,68215.7K
41Vanguard Total International SCOM0.64%$6,58595.3K
42XLEEnergy Select Sector SPDRCOM0.64%$6,56077.3K
43JP Morgan Exchanged Traded UltCOM0.59%$6,129120.4K
44Vanguard Financials ETFCOM0.59%$6,03647.4K
45JPMJPMorgan Chase & Co.COM0.58%$6,02820.8K
46Jensen Quality Growth ETFCOM0.58%$5,959224.8K
47UNHUnitedHealth Group, Inc.COM0.57%$5,90818.9K
48Capital Group Core Plus IncomeCOM0.57%$5,848259.9K
49ORCLOracle Corp.COM0.56%$5,78326.5K
50iShares S&P Midcap 400/Value ECOM0.55%$5,71946.3K

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 ↗.