SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SOL Capital Management CO

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

Reported Value
$1M
Q3 2025
Positions
305
Filings on Record
30
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Sol Capital Management Co reported $1M in U.S.-listed holdings across 305 positions for Q3 2025.

Its largest position, Spdr Portfolio S P 500 Etf, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.4%
Spdr Portfolio S P 500 Etf
New / Exited
16 / 14
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: 44.7%Other: 29.1%Common Stock: 21.5%Closed-End Fund: 4.3%ADR: 0.4%Other: 0.1%
  • ETP · 44.7% · $498,436
  • Other · 29.1% · $325,184
  • Common Stock · 21.5% · $239,394
  • Closed-End Fund · 4.3% · $47,445
  • ADR · 0.4% · $4,750
  • Other · 0.1% · $740

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSKYParamount Skydance Corp.NEW+174.9K174.9K+$3,309$3,309
Global X Artificial Intel andNEW+32.3K32.3K+$1,597$1,597
Harris Oakmark ETF TrustNEW+47.8K47.8K+$1,281$1,281
TCW Flexible Income ETFNEW+11.8K11.8K+$469$469
ECHOEchostar Corp Com Class ANEW+5.0K5.0K+$382$382
GDGeneral Dynamics Corp.NEW+944944+$322$322
DDominion Resources Inc VA NewNEW+4.5K4.5K+$274$274
CRMSalesforce.ComNEW+1.1K1.1K+$262$262

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio S&P 500 ETFCOM4.38%$48,830623.3K
2Invesco NASDAQ 100 ETFCOM2.86%$31,883129.0K
3Capital Group Growth ETFCOM2.67%$29,792678.3K
4Vanguard Mid-Cap ETFCOM2.51%$27,98395.3K
5Capital Group International FoCOM2.39%$26,621898.8K
6VTVVanguard Value ETFhistory →COM2.18%$24,331130.5K
7PDOPIMCO Dynamic Income Opportunihistory →COM2.13%$23,7191.68M
8PAXSPIMCO Access Income Fundhistory →COM2.09%$23,2961.43M
9Invesco QQQ Trust Series 1COM1.99%$22,24937.1K
10Invesco KBW Bank ETFCOM1.86%$20,766265.5K
11KKR & Co. Inc.COM1.80%$20,077154.5K
12Vanguard Extended Market IndexCOM1.67%$18,62689.0K
13BXBlackstone Group Inc. Cl Ahistory →COM1.65%$18,442107.9K
14Vanguard Mega Cap 300 Growth ICOM1.58%$17,64543.8K
15Vanguard Mega Cap 300 Value InCOM1.49%$16,589120.4K
16Vanguard S&P 500 ETFCOM1.48%$16,50026.9K
17Meta Platforms Inc.COM1.39%$15,54821.2K
18PIMCO Dynamic IncomeCOM1.33%$14,885751.7K
19VUGVanguard Growth ETFhistory →COM1.31%$14,58430.4K
20Apollo Global Management Inc.COM1.28%$14,331107.5K
21IBOCInternational Bancshares Corp.history →COM1.24%$13,789200.6K
22Harbor Long Term Growers ETFCOM1.14%$12,686407.1K
23AAPLApple Inc.history →COM1.11%$12,42748.8K
24JP Morgan Ultra Short Income FCOM1.10%$12,262241.7K
25CGCarlyle Grouphistory →COM1.06%$11,803188.2K
26MSFTMicrosoft Corp.history →COM1.04%$11,58422.4K
27iShares Core S&P 500 ETFCOM0.97%$10,84716.2K
28AB Active Short Duration ETFCOM0.91%$10,156281.1K
29RBLXRoblox Corp Ordinary Shares ClCOM0.90%$10,09872.9K
30iShares Edge MSCI USA QualityCOM0.88%$9,78550.3K
31WBDWarner Bros. Discovery Inc. SeCOM0.84%$9,395481.1K
32GE AerospaceCOM0.84%$9,33931.0K
33Avantis U.S. Equity ETFCOM0.83%$9,25785.2K
34UNHUnitedHealth Group, Inc.COM0.78%$8,69725.2K
35PIMCO Multisector Bond ActiveCOM0.77%$8,629321.5K
36Global X Robotics & AI ThematiCOM0.76%$8,522240.5K
37Dimensional Emerging Core EquiCOM0.73%$8,150258.5K
38iShares S&P Global TechnologyCOM0.72%$8,05078.0K
39iShares Russell 1000 Growth InCOM0.72%$7,98017.0K
40Vanguard Total International SCOM0.66%$7,32399.7K
41ORCLOracle Corp.COM0.66%$7,31426.0K
42AMZNAmazon.Com Inc.COM0.63%$7,02732.0K
43iShares MSCI EAFE Value IndexCOM0.63%$7,015103.4K
44XLEEnergy Select Sector SPDRCOM0.62%$6,93877.7K
45iShares Core S&P Midcap ETFCOM0.61%$6,757103.5K
46Avantis U.S. Large Cap Value ECOM0.60%$6,64992.0K
47iShares S&P Midcap 400/Value ECOM0.59%$6,61051.0K
48JPMJPMorgan Chase & Co.COM0.59%$6,56220.8K
49Jensen Quality Growth ETFCOM0.57%$6,382233.9K
50JP Morgan Exchanged Traded UltCOM0.55%$6,100119.5K

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 ↗.