SOL Capital Management CO Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNorthrop Corp. | 1,300 | $741K | 0.07% | |
| 202 | VUSBVanguard Ultra Short Bond ETF | 14,755 | $735K | 0.07% | |
| 203 | EMQQThe Emerging Mkts Internet & E | 18,202 | $735K | 0.07% | |
| 204 | EBAeBay, Inc. | 8,355 | $728K | 0.07% | |
| 205 | CHTRCharter Communications Cl A | 3,485 | $727K | 0.07% | |
| 206 | SCHGSchwab Strategic US Large Cap | 22,170 | $723K | 0.06% | |
| 207 | COPConocoPhillips | 7,686 | $719K | 0.06% | |
| 208 | PNCPNC Financial Services Group, | 3,440 | $718K | 0.06% | |
| 209 | 4I1Philip Morris International In | 4,443 | $713K | 0.06% | |
| 210 | VDEVanguard Energy ETF | 5,600 | $705K | 0.06% | |
| 211 | GLDSPDR Gold MiniShares | 8,150 | $696K | 0.06% | |
| 212 | HPEHewlett Packard Enterprise Com | 28,925 | $695K | 0.06% | |
| 213 | AMGNAmgen Inc. | 2,107 | $690K | 0.06% | |
| 214 | DWDMorgan Stanley | 3,875 | $688K | 0.06% | |
| 215 | DFGRDimensional Global Real Estate | 25,985 | $687K | 0.06% | |
| 216 | IBMInternational Business Machine | 2,244 | $665K | 0.06% | |
| 217 | MDYVSPDR S&P 400 Mid Cap Value ETF | 7,800 | $660K | 0.06% | |
| 218 | VNQVanguard REIT ETF | 7,151 | $633K | 0.06% | |
| 219 | IWMiShares Russell 2000 Index ETF | 2,516 | $619K | 0.06% | |
| 220 | TRVCCitigroup Inc. | 5,230 | $610K | 0.05% | |
| 221 | AVIVAvantis International Large Ca | 8,505 | $606K | 0.05% | |
| 222 | CVXChevron Corporation | 3,976 | $606K | 0.05% | |
| 223 | DELLDell Technologies Inc | 4,712 | $593K | 0.05% | |
| 224 | VYMVanguard High Dividend Yield E | 4,084 | $586K | 0.05% | |
| 225 | BMYBristol-Myers Squibb Co. | 10,768 | $581K | 0.05% | |
| 226 | PYPLPaypal Holdings Inc. | 9,657 | $564K | 0.05% | |
| 227 | MARMarriott International, Inc. C | 1,815 | $563K | 0.05% | |
| 228 | MRSHMarsh & McLennan Companies, In | 3,030 | $562K | 0.05% | |
| 229 | —Dimensional US Equity ETF | 7,540 | $559K | 0.05% | |
| 230 | IXUSiShares Trust Core MSCI Total | 6,526 | $552K | 0.05% | |
| 231 | SATSEchostar Corp Com Class A | 5,000 | $543K | 0.05% | |
| 232 | TAT&T, Inc. | 21,826 | $542K | 0.05% | |
| 233 | VBRVanguard Index Fund Small Cap | 2,540 | $538K | 0.05% | |
| 234 | FLXRTCW Flexible Income ETF | 13,135 | $520K | 0.05% | |
| 235 | —SPDR Dow Jones Global Real Est | 11,450 | $515K | 0.05% | |
| 236 | PEPPepsico, Inc. | 3,559 | $511K | 0.05% | |
| 237 | MRKMerck & Co. Inc. New | 4,858 | $511K | 0.05% | |
| 238 | IWRiShares Russell Midcap Index F | 5,180 | $499K | 0.04% | |
| 239 | TEVATeva Pharmaceutical Industries | 15,400 | $481K | 0.04% | |
| 240 | SCHFSchwab International Equity ET | 19,899 | $478K | 0.04% | |
| 241 | XLBMaterials Select Sector SPDR E | 10,430 | $473K | 0.04% | |
| 242 | FXIiShares FTSE/Xinhua China 25 I | 12,300 | $471K | 0.04% | |
| 243 | IWViShares Russell 3000 Index Fun | 1,210 | $468K | 0.04% | |
| 244 | VNQIVanguard Global ex-US Real Est | 10,110 | $463K | 0.04% | |
| 245 | CMGChipotle Mexican Grill, Inc. | 12,450 | $461K | 0.04% | |
| 246 | GLWCorning Inc. | 5,202 | $455K | 0.04% | |
| 247 | ROBORobo Global Robotics & Automat | 6,555 | $454K | 0.04% | |
| 248 | NEARiShares Short Maturity Bond ET | 8,850 | $452K | 0.04% | |
| 249 | EXPEExpedia Group Inc. | 1,540 | $436K | 0.04% | |
| 250 | IJSiShares S&P Small Cap 600 Valu | 3,837 | $436K | 0.04% | |
| 251 | —Select Sector SPDR TR Communic | 3,680 | $433K | 0.04% | |
| 252 | —Invesco S&P 500 Pure Growth ET | 9,280 | $433K | 0.04% | |
| 253 | PHGKoninklijke Philips Electronic | 15,926 | $431K | 0.04% | |
| 254 | DHRDanaher Corporation | 1,879 | $430K | 0.04% | |
| 255 | ADSKAutodesk Inc | 1,420 | $420K | 0.04% | |
| 256 | COWZPacer US Cash Cows 100 ETF | 6,895 | $415K | 0.04% | |
| 257 | CSXCSX Corp. | 11,400 | $413K | 0.04% | |
| 258 | DFEMDimensional Emerging Mkts Core | 12,365 | $409K | 0.04% | |
| 259 | DCORDimensional US Real Estate Tru | 17,540 | $402K | 0.04% | |
| 260 | BDXBecton Dickinson & Co | 2,050 | $398K | 0.04% | |
| 261 | EEMiShares MSCI Emerging Markets | 7,200 | $394K | 0.04% | |
| 262 | VBKVanguard Small Cap Growth ETF | 1,303 | $394K | 0.04% | |
| 263 | MSIMotorola Solutions Inc. | 1,012 | $388K | 0.03% | |
| 264 | RVTRoyce Value Trust Inc. | 23,542 | $379K | 0.03% | |
| 265 | GEHCGE Healthcare Technologies Inc | 4,399 | $361K | 0.03% | |
| 266 | SCHASchwab US Small Cap ETF | 12,544 | $357K | 0.03% | |
| 267 | GDGeneral Dynamics Corp. | 1,049 | $353K | 0.03% | |
| 268 | IXJiShares S&P Global Healthcare | 3,400 | $331K | 0.03% | |
| 269 | —Vanguard Short-Term Corporate | 4,020 | $321K | 0.03% | |
| 270 | GLDSPDR Gold Trust ETF | 800 | $317K | 0.03% | |
| 271 | XMESPDR S&P Metals and Mining ETF | 3,000 | $311K | 0.03% | |
| 272 | ABBVAbbVie Inc. | 1,350 | $308K | 0.03% | |
| 273 | JCPBJP Morgan Core Plus Bond ETF | 6,260 | $296K | 0.03% | |
| 274 | CRMSalesforce.Com | 1,106 | $293K | 0.03% | |
| 275 | KOCoca-Cola Co. | 4,190 | $293K | 0.03% | |
| 276 | AG8Agilent Technologies Inc. | 2,146 | $292K | 0.03% | |
| 277 | YUMCYum China Holdings Inc. | 6,010 | $287K | 0.03% | |
| 278 | WYNNWynn Resorts LTD | 2,340 | $282K | 0.03% | |
| 279 | —SPDR DJ Euro Stoxx 50 ETF | 4,300 | $277K | 0.02% | |
| 280 | BACVerizon Communications Inc. | 6,654 | $271K | 0.02% | |
| 281 | TJXTJX Companies Inc. | 1,750 | $269K | 0.02% | |
| 282 | ACNAccenture Plc Cl A | 1,000 | $268K | 0.02% | |
| 283 | BLKBlackRock Inc. | 248 | $265K | 0.02% | |
| 284 | PFEPfizer, Inc. | 10,635 | $265K | 0.02% | |
| 285 | HODLVanEck Bitcoin ETF | 10,650 | $263K | 0.02% | |
| 286 | HSTHost Hotels & Resorts, Inc. | 14,850 | $263K | 0.02% | |
| 287 | —Vaneck Vectors Gold Miners ETF | 3,000 | $257K | 0.02% | |
| 288 | EWZiShares MSCI Brazil Index ETF | 7,900 | $251K | 0.02% | |
| 289 | KBESPDR S&P Bank ETF | 4,097 | $249K | 0.02% | |
| 290 | PEGPublic Service Enterprise Grou | 3,000 | $241K | 0.02% | |
| 291 | SRESempra Energy | 2,702 | $239K | 0.02% | |
| 292 | ABTAbbott Laboratories | 1,896 | $238K | 0.02% | |
| 293 | —SPDR S&P Homebuilders ETF | 2,300 | $237K | 0.02% | |
| 294 | DDominion Resources Inc VA New | 4,050 | $237K | 0.02% | |
| 295 | TMToyota Motor Corp. (ADR) | 1,100 | $235K | 0.02% | |
| 296 | KWEBKraneShares CSI China Internet | 6,800 | $232K | 0.02% | |
| 297 | EFAiShares MSCI EAFE Index ETF | 2,400 | $230K | 0.02% | |
| 298 | VTVanguard Total World Stock ETF | 1,595 | $225K | 0.02% | |
| 299 | SCHXSchwab US Large Cap ETF | 8,350 | $225K | 0.02% | |
| 300 | SLBSchlumberger Ltd F | 5,750 | $221K | 0.02% |