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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	State Street SPDR Portfolio S&	78464A854	-104,168	-$8,356	+$1,172
REDUCE	Invesco NASDAQ 100 ETF	IVZ	-27,995	-$7,081	+$749
NEW	Akre Focus ETF	74316p579	+91,754	+$6,011	$0
ADD	Jensen Quality Growth ETF	89834G562	+150,616	+$4,077	-$52
ADD	Netflix, Inc.	NFLX	+35,616	+$3,339	-$4,491
ADD	Energy Select Sector SPDR	81369Y506	+70,162	+$3,137	-$3,466
REDUCE	Avantis U.S. Equity ETF	025072885	-21,481	-$2,401	+$262
REDUCE	Capital Group Growth ETF	14020g101	-42,963	-$1,911	+$373
REDUCE	Invesco S&P 500 Pure Value ETF	IVZ	-18,065	-$1,867	+$155
NEW	PIMCO Low Durat Active Exchang	72201R718	+19,005	+$1,823	$0

Sector Allocation

Financials

10.1%$112,483

Communication Services

3.7%$40,980

Technology

3.5%$39,344

Consumer Discretionary

2.5%$28,218

2.1%$23,866

1.5%$16,540

0.2%$2,630

0.2%$2,425

0.0%$237

0.0%$263

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025308 pos · $1.1M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025305 pos · $1.1M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025304 pos · $1.0M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025298 pos · $907,209
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024306 pos · $898,142
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024310 pos · $900,543
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024300 pos · $833,312
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024303 pos · $795,268
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023292 pos · $645,407

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%