SOL Capital Management CO

CIK: 0001339270SEC EDGAR →

Portfolio Value

$1.1B

Holdings

308

As of

Q4 2025

New Positions

284

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYM State Street SPDR Portfolio S&	519,146	$41.6M	3.74%
2	CGGR Capital Group Growth ETF	635,354	$28.3M	2.54%
3	VO Vanguard Mid-Cap ETF	93,401	$27.1M	2.43%
4	QQQM Invesco NASDAQ 100 ETF	101,022	$25.6M	2.30%
5	CGXU Capital Group International Fo	853,723	$25.2M	2.27%
6	VTV Vanguard Value ETF	128,036	$24.5M	2.20%
7	PDO PIMCO Dynamic Income Opportuni	1,698,816	$23.5M	2.11%
8	QQQ Invesco QQQ Trust Series 1	37,990	$23.3M	2.10%
9	PAXS PIMCO Access Income Fund	1,471,674	$22.5M	2.02%
10	KBWB Invesco KBW Bank ETF	244,343	$20.6M	1.85%

Quarterly Changes

Top Buys

SPYMNEW

$41.6M

CGGRNEW

$28.3M

VONEW

$27.1M

QQQMNEW

$25.6M

CGXUNEW

$25.2M

Top Sells

No sells this quarter

New Positions (308)

SPYM

$41.6M · 519K shares

CGGR

$28.3M · 635K shares

$27.1M · 93K shares

$25.6M · 101K shares

$25.2M · 854K shares

$24.5M · 128K shares

$23.5M · 1.7M shares

$23.3M · 38K shares

$22.5M · 1.5M shares

$20.6M · 244K shares

$20.3M · 159K shares

$17.7M · 84K shares

$17.6M · 43K shares

$17.1M · 27K shares

$16.9M · 117K shares

$16.8M · 109K shares

MGV

$16.8M · 119K shares

VUG

$15.0M · 31K shares

JP Morgan Ultra Short Income F

$14.0M · 276K shares

$13.9M · 21K shares

$13.5M · 467K shares

$13.3M · 754K shares

$13.3M · 200K shares

$12.8M · 411K shares

$12.2M · 45K shares

$11.0M · 186K shares

$11.0M · 16K shares

$10.4M · 385K shares

$10.3M · 21K shares

$10.3M · 385K shares

$10.1M · 280K shares

$9.8M · 49K shares

$9.4M · 31K shares

$8.4M · 25K shares

$8.3M · 229K shares

$8.1M · 77K shares

$7.9M · 17K shares

$7.8M · 119K shares

$7.6M · 100K shares

$7.5M · 105K shares

Dimensional Emerging Core Equi

$7.4M · 227K shares

$7.1M · 94K shares

$7.1M · 64K shares

$7.1M · 31K shares

$6.6M · 148K shares

$6.4M · 20K shares

$6.3M · 138K shares

$6.1M · 120K shares

$6.1M · 46K shares

Akre Focus ETF

$6.0M · 92K shares

$6.0M · 9K shares

$5.8M · 71K shares

$5.8M · 27K shares

$5.6M · 56K shares

$5.6M · 43K shares

$5.6M · 247K shares

$5.5M · 75K shares

$5.3M · 97K shares

$5.2M · 29K shares

Alphabet Inc Cl C

$5.2M · 16K shares

$5.2M · 26K shares

$4.9M · 49K shares

$4.8M · 80K shares

$4.7M · 60K shares

$4.6M · 41K shares

Dimensional Intl Core Equity M

$4.5M · 119K shares

$4.5M · 48K shares

$4.5M · 10K shares

$4.4M · 15K shares

$4.4M · 7K shares

$4.3M · 217K shares

$4.3M · 25K shares

$4.2M · 57K shares

$4.1M · 40K shares

$4.1M · 89K shares

$4.1M · 12K shares

$4.0M · 40K shares

$4.0M · 5K shares

$4.0M · 68K shares

$3.9M · 145K shares

$3.8M · 55K shares

$3.8M · 37K shares

$3.8M · 144K shares

$3.7M · 40K shares

$3.7M · 10K shares

$3.7M · 11K shares

$3.7M · 70K shares

$3.6M · 11K shares

$3.6M · 14K shares

$3.6M · 14K shares

$3.6M · 66K shares

$3.5M · 81K shares

$3.5M · 52K shares

$3.5M · 116K shares

$3.5M · 78K shares

$3.4M · 16K shares

$3.3M · 34K shares

$3.2M · 128K shares

Alphabet Inc Cl A

$3.1M · 10K shares

VOT

$3.0M · 11K shares

BOND

$3.0M · 32K shares

$2.9M · 11K shares

$2.9M · 17K shares

$2.8M · 8K shares

$2.8M · 6K shares

$2.8M · 44K shares

$2.7M · 35K shares

$2.6M · 36K shares

$2.5M · 4K shares

$2.5M · 33K shares

Dimensional US Target Value ET

$2.5M · 41K shares

$2.5M · 29K shares

$2.3M · 89K shares

$2.3M · 173K shares

$2.3M · 19K shares

$2.2M · 10K shares

$2.2M · 64K shares

$2.2M · 21K shares

$2.2M · 35K shares

$2.1M · 23K shares

$2.1M · 22K shares

$2.1M · 127K shares

$2.1M · 9K shares

$2.1M · 27K shares

$2.0M · 7K shares

$2.0M · 14K shares

LVLN

$2.0M · 16K shares

VHT

$2.0M · 7K shares

$2.0M · 2K shares

$1.9M · 76K shares

$1.9M · 38K shares

$1.8M · 19K shares

$1.8M · 7K shares

$1.8M · 34K shares

$1.7M · 21K shares

$1.7M · 56K shares

$1.7M · 9K shares

$1.7M · 42K shares

$1.7M · 30K shares

$1.6M · 32K shares

$1.6M · 20K shares

$1.6M · 15K shares

$1.6M · 37K shares

$1.6M · 3K shares

$1.6M · 20K shares

$1.6M · 8K shares

$1.5M · 17K shares

$1.5M · 12K shares

$1.5M · 33K shares

Industrial Select Sector SPDR

$1.5M · 10K shares

$1.5M · 10K shares

$1.4M · 13K shares

$1.4M · 14K shares

$1.4M · 4K shares

$1.4M · 9K shares

$1.4M · 47K shares

$1.4M · 40K shares

$1.4M · 9K shares

$1.3M · 7K shares

SPDR S&P 600 Small Cap ETF

$1.3M · 28K shares

MDY

$1.3M · 2K shares

KOMP

$1.3M · 21K shares

SPDR Dow Jones Industrial Aver

$1.3M · 3K shares

$1.3M · 11K shares

$1.2M · 8K shares

$1.1M · 9K shares

$1.1M · 11K shares

$1.1M · 15K shares

$1.1M · 21K shares

$1.1M · 35K shares

$1.1M · 37K shares

$1.0M · 28K shares

$1.0M · 8K shares

$991K · 2K shares

$990K · 36K shares

$982K · 21K shares

$981K · 6K shares

$980K · 4K shares

$972K · 9K shares

$958K · 18K shares

$956K · 123K shares

$931K · 42K shares

$927K · 1K shares

$926K · 14K shares

$908K · 5K shares

$901K · 4K shares

$899K · 3K shares

EZU

$883K · 14K shares

$865K · 4K shares

$862K · 7K shares

$850K · 11K shares

$835K · 6K shares

$811K · 755 shares

$807K · 13K shares

$802K · 4K shares

$798K · 4K shares

$791K · 3K shares

$770K · 15K shares

$769K · 14K shares

$753K · 10K shares

$741K · 1K shares

$735K · 18K shares

$735K · 15K shares

$728K · 8K shares

$727K · 3K shares

$723K · 22K shares

$719K · 8K shares

$718K · 3K shares

$713K · 4K shares

$705K · 6K shares

$696K · 8K shares

$695K · 29K shares

$690K · 2K shares

$688K · 4K shares

$687K · 26K shares

$665K · 2K shares

$660K · 8K shares

$633K · 7K shares

$619K · 3K shares

$610K · 5K shares

$606K · 9K shares

$606K · 4K shares

$593K · 5K shares

$586K · 4K shares

$581K · 11K shares

$564K · 10K shares

$563K · 2K shares

$562K · 3K shares

Dimensional US Equity ETF

$559K · 8K shares

IXUS

$552K · 7K shares

SATS

$543K · 5K shares

$542K · 22K shares

VBR

$538K · 3K shares

FLXR

$520K · 13K shares

SPDR Dow Jones Global Real Est

$515K · 11K shares

$511K · 4K shares

$511K · 5K shares

$499K · 5K shares

$481K · 15K shares

$478K · 20K shares

$473K · 10K shares

$471K · 12K shares

$468K · 1K shares

$463K · 10K shares

$461K · 12K shares

$455K · 5K shares

$454K · 7K shares

$452K · 9K shares

$436K · 2K shares

$436K · 4K shares

Select Sector SPDR TR Communic

$433K · 4K shares

Invesco S&P 500 Pure Growth ET

$433K · 9K shares

$431K · 16K shares

$430K · 2K shares

$420K · 1K shares

$415K · 7K shares

$413K · 11K shares

$409K · 12K shares

$402K · 18K shares

$398K · 2K shares

$394K · 1K shares

$394K · 7K shares

$388K · 1K shares

$379K · 24K shares

$361K · 4K shares

$357K · 13K shares

$353K · 1K shares

IXJ

$331K · 3K shares

Vanguard Short-Term Corporate

$321K · 4K shares

$317K · 800 shares

$311K · 3K shares

$308K · 1K shares

$296K · 6K shares

$293K · 1K shares

$293K · 4K shares

AG8

$292K · 2K shares

YUMC

$287K · 6K shares

WYNN

$282K · 2K shares

SPDR DJ Euro Stoxx 50 ETF

$277K · 4K shares

$271K · 7K shares

$269K · 2K shares

$268K · 1K shares

$265K · 248 shares

$265K · 11K shares

$263K · 11K shares

$263K · 15K shares

Vaneck Vectors Gold Miners ETF

$257K · 3K shares

$251K · 8K shares

$249K · 4K shares

$241K · 3K shares

$239K · 3K shares

$238K · 2K shares

SPDR S&P Homebuilders ETF

$237K · 2K shares

$237K · 4K shares

$235K · 1K shares

KWEB

$232K · 7K shares

EFA

$230K · 2K shares

$225K · 2K shares

$225K · 8K shares

$221K · 6K shares

$217K · 900 shares

$213K · 6K shares

$204K · 4K shares

$203K · 3K shares

$202K · 785 shares

$202K · 1K shares

$202K · 1K shares

$170K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	172	$796.6M	71.6%
Technology	28	$93.9M	8.4%
Unknown	32	$82.1M	7.4%
Communication Services	9	$40.4M	3.6%
Consumer Cyclical	18	$30.7M	2.8%
Industrials	15	$26.2M	2.4%
Healthcare	18	$25.7M	2.3%
Consumer Defensive	5	$8.4M	0.8%
Utilities	5	$5.3M	0.5%
Energy	5	$3.7M	0.3%
Real Estate	1	$263K	0.0%