Institutional Manager · CIK 0001339270
SOL Capital Management CO
ROCKVILLE, MD · File #028-11529
Latest AUM
$1.1M
Positions
308
Top-10 Concentration
37.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 2025304 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2025298 pos · $907,209
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $898,142
- 13F HOLDINGS REPORTQ/E Sep 2024310 pos · $900,543
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $833,312
- 13F HOLDINGS REPORTQ/E Mar 2024303 pos · $795,268
- 13F HOLDINGS REPORTQ/E Dec 2023292 pos · $645,407
- 13F HOLDINGS REPORTQ/E Sep 2023280 pos · $660,100
- 13F HOLDINGS REPORTQ/E Jun 2023278 pos · $610.2M
- 13F HOLDINGS REPORTQ/E Mar 2023275 pos · $565.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& | 78464A854 | 519,146 | $41,646 | 5.97% |
| 2 | Capital Group Growth ETF | 14020g101 | 635,354 | $28,254 | 4.05% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 93,401 | $27,107 | 3.89% |
| 4 | Invesco NASDAQ 100 ETF | IVZ | 101,022 | $25,551 | 3.66% |
| 5 | Capital Group International Fo | 14019w109 | 853,723 | $25,228 | 3.62% |
| 6 | Vanguard Value ETF | 922908744 | 128,036 | $24,454 | 3.51% |
| 7 | PIMCO Dynamic Income Opportuni | 69355M107 | 1,698,816 | $23,512 | 3.37% |
| 8 | Invesco QQQ Trust Series 1 | IVZ | 37,990 | $23,338 | 3.35% |
| 9 | PIMCO Access Income Fund | PAXS | 1,471,674 | $22,517 | 3.23% |
| 10 | Invesco KBW Bank ETF | IVZ | 244,343 | $20,596 | 2.95% |
| 11 | KKR & Co. Inc. | KKRT | 159,083 | $20,280 | 2.91% |
| 12 | Vanguard Extended Market Index | 922908652 | 84,482 | $17,667 | 2.53% |
| 13 | Vanguard Mega Cap 300 Growth I | 921910816 | 42,629 | $17,596 | 2.52% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 27,233 | $17,079 | 2.45% |
| 15 | Apollo Global Management Inc. | APOS | 116,602 | $16,879 | 2.42% |
| 16 | Blackstone Group Inc. Cl A | BX | 109,202 | $16,832 | 2.41% |
| 17 | Vanguard Mega Cap 300 Value In | 921910840 | 118,720 | $16,759 | 2.40% |
| 18 | Vanguard Growth ETF | 922908736 | 30,703 | $14,979 | 2.15% |
| 19 | JP Morgan Ultra Short Income F | 46641q837 | 275,791 | $13,952 | 2.00% |
| 20 | Meta Platforms Inc. | META | 21,105 | $13,931 | 2.00% |