SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SOL Capital Management CO

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

Reported Value
$1M
Q4 2025
Positions
308
Filings on Record
30
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Sol Capital Management Co reported $1M in U.S.-listed holdings across 308 positions for Q4 2025.

Its largest position, State Street Spdr Portfolio S, represents 3.7% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+3.7%
State Street Spdr Portfolio S
New / Exited
12 / 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: 43.9%Other: 30.0%Common Stock: 21.5%Closed-End Fund: 4.2%ADR: 0.4%Other: 0.1%
  • ETP · 43.9% · $489,076
  • Other · 30.0% · $333,496
  • Common Stock · 21.5% · $238,938
  • Closed-End Fund · 4.2% · $46,408
  • ADR · 0.4% · $4,632
  • Other · 0.1% · $694

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Akre Focus ETFNEW+91.8K91.8K+$6,011$6,011
PIMCO Low Durat Active ExchangNEW+19.0K19.0K+$1,823$1,823
Vaneck Alternative Asset ManagNEW+36.5K36.5K+$990$990
SPDR Gold MiniSharesNEW+8.2K8.2K+$696$696
CMGChipotle Mexican Grill, Inc.NEW+12.4K12.4K+$461$461
VanEck Bitcoin ETFNEW+10.7K10.7K+$263$263
AIZAssurant Inc.NEW+900900+$217$217
Pacer Developed Mkts Intl.CashNEW+5.5K5.5K+$213$213

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1State Street SPDR Portfolio S&COM3.74%$41,646519.1K
2Capital Group Growth ETFCOM2.54%$28,254635.4K
3Vanguard Mid-Cap ETFCOM2.43%$27,10793.4K
4Invesco NASDAQ 100 ETFCOM2.30%$25,551101.0K
5Capital Group International FoCOM2.27%$25,228853.7K
6VTVVanguard Value ETFhistory →COM2.20%$24,454128.0K
7PDOPIMCO Dynamic Income Opportunihistory →COM2.11%$23,5121.70M
8Invesco QQQ Trust Series 1COM2.10%$23,33838.0K
9PAXSPIMCO Access Income Fundhistory →COM2.02%$22,5171.47M
10Invesco KBW Bank ETFCOM1.85%$20,596244.3K
11KKR & Co. Inc.COM1.82%$20,280159.1K
12Vanguard Extended Market IndexCOM1.59%$17,66784.5K
13Vanguard Mega Cap 300 Growth ICOM1.58%$17,59642.6K
14Vanguard S&P 500 ETFCOM1.53%$17,07927.2K
15Apollo Global Management Inc.COM1.52%$16,879116.6K
16BXBlackstone Group Inc. Cl Ahistory →COM1.51%$16,832109.2K
17Vanguard Mega Cap 300 Value InCOM1.51%$16,759118.7K
18VUGVanguard Growth ETFhistory →COM1.35%$14,97930.7K
19JP Morgan Ultra Short Income FCOM1.25%$13,952275.8K
20Meta Platforms Inc.COM1.25%$13,93121.1K
21WBDWarner Bros. Discovery Inc. Sehistory →COM1.21%$13,461467.1K
22PIMCO Dynamic IncomeCOM1.20%$13,348753.7K
23IBOCInternational Bancshares Corp.history →COM1.20%$13,306200.3K
24Harbor Long Term Growers ETFCOM1.15%$12,798411.5K
25AAPLApple Inc.history →COM1.10%$12,20644.9K
26CGCarlyle GroupCOM0.99%$10,991185.9K
27iShares Core S&P 500 ETFCOM0.98%$10,96516.0K
28Jensen Quality Growth ETFCOM0.93%$10,407384.5K
29MSFTMicrosoft Corp.COM0.93%$10,33821.4K
30PIMCO Multisector Bond ActiveCOM0.92%$10,283385.4K
31AB Active Short Duration ETFCOM0.90%$10,051279.7K
32iShares Edge MSCI USA QualityCOM0.88%$9,75649.1K
33GE AerospaceCOM0.85%$9,41630.6K
34UNHUnitedHealth Group, Inc.COM0.76%$8,40725.5K
35Global X Robotics & AI ThematiCOM0.75%$8,309229.3K
36iShares S&P Global TechnologyCOM0.73%$8,10677.2K
37iShares Russell 1000 Growth InCOM0.71%$7,92216.7K
38iShares Core S&P Midcap ETFCOM0.70%$7,842118.8K
39Vanguard Total International SCOM0.68%$7,553100.1K
40iShares MSCI EAFE Value IndexCOM0.67%$7,477104.7K
41Dimensional Emerging Core EquiCOM0.66%$7,392227.0K
42Avantis U.S. Large Cap Value ECOM0.64%$7,13594.2K
43Avantis U.S. Equity ETFCOM0.64%$7,11863.7K
44AMZNAmazon.Com Inc.COM0.63%$7,05530.6K
45XLEEnergy Select Sector SPDRCOM0.59%$6,609147.8K
46JPMJPMorgan Chase & Co.COM0.57%$6,38519.8K
47iShares Edge MSCI Intl QualityCOM0.56%$6,261137.8K
48JP Morgan Exchanged Traded UltCOM0.55%$6,106119.9K
49Vanguard Financials ETFCOM0.55%$6,09645.7K
50Akre Focus ETFCOM0.54%$6,01191.8K

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 ↗.