SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QQQM, CGGR, VO, CGXU, and represent 14.80% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG, PSKY, UNH, JPST, FLQL, AIQ, QQQM, EFV, APO, OAKM.
- Started 16 new stock positions in SATS, GD, SLB, MCHI, GDX, SCHX, D, PSKY, SDY, AIQ. FLXR, TM, OAKM, LULU, MO, CRM.
- Reduced shares in these 10 stocks: PARA, AVLV, KBWB, VTI, BND, EMXC, BSV, IBB, SCHB, IXN.
- Sold out of its positions in AIZ, CARR, ITOT, SHY, IUSG, CMF, DGRO, ICOW, SCHK, FNDF. FNDX, XLY, VV, PARA.
- SOL Capital Management was a net buyer of stock by $8.7M.
- SOL Capital Management has $1.1B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 4.4 | $49M | +8% | 623k | 78.34 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 2.9 | $32M | +4% | 129k | 247.12 |
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| Capital Group Growth Etf (CGGR) | 2.7 | $30M | 678k | 43.92 |
|
|
| Vanguard Mid-Cap ETF (VO) | 2.5 | $28M | 95k | 293.74 |
|
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| Capital Group Intl Focus Eqt (CGXU) | 2.4 | $27M | 899k | 29.62 |
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| Vanguard Value ETF (VTV) | 2.2 | $24M | +5% | 131k | 186.49 |
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| PIMCO Dynamic Income Opportuni (PDO) | 2.1 | $24M | 1.7M | 14.12 |
|
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| Pimco Access Income Fund (PAXS) | 2.1 | $23M | +4% | 1.4M | 16.27 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $22M | -4% | 37k | 600.37 |
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| Powershares Etf Trust kbw bk port (KBWB) | 1.9 | $21M | -6% | 266k | 78.21 |
|
| Kkr & Co (KKR) | 1.8 | $20M | +2% | 155k | 129.95 |
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| Vanguard Extended Market ETF (VXF) | 1.7 | $19M | +3% | 89k | 209.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | +2% | 108k | 170.85 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.6 | $18M | +4% | 44k | 402.42 |
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $17M | +2% | 120k | 137.74 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $17M | 27k | 612.40 |
|
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| Facebook Inc cl a (META) | 1.4 | $16M | 21k | 734.40 |
|
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| Pimco Dynamic Incm Fund (PDI) | 1.3 | $15M | 752k | 19.80 |
|
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| Vanguard Growth ETF (VUG) | 1.3 | $15M | +3% | 30k | 479.61 |
|
| Apollo Global Mgmt (APO) | 1.3 | $14M | +10% | 108k | 133.27 |
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| International Bancshares Corporation | 1.2 | $14M | -2% | 201k | 68.75 |
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| Harbor Etf Trust (WINN) | 1.1 | $13M | 407k | 31.16 |
|
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| Apple (AAPL) | 1.1 | $12M | 49k | 254.64 |
|
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $12M | +17% | 242k | 50.73 |
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| Carlyle Group (CG) | 1.1 | $12M | 188k | 62.70 |
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| Microsoft Corporation (MSFT) | 1.0 | $12M | 22k | 517.95 |
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| iShares S&P 500 Index (IVV) | 1.0 | $11M | -2% | 16k | 669.32 |
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| Ab Active Etfs (SYFI) | 0.9 | $10M | 281k | 36.13 |
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| Roblox Corp (RBLX) | 0.9 | $10M | -8% | 73k | 138.52 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $9.8M | -4% | 50k | 194.51 |
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| Warner Bros. Discovery (WBD) | 0.8 | $9.4M | 481k | 19.53 |
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| General Electric (GE) | 0.8 | $9.3M | -4% | 31k | 300.83 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $9.3M | 85k | 108.70 |
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| UnitedHealth (UNH) | 0.8 | $8.7M | +33% | 25k | 345.30 |
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| Pimco (PYLD) | 0.8 | $8.6M | +12% | 322k | 26.84 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.8 | $8.5M | -2% | 241k | 35.43 |
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| Dimensional Etf Trust (DFAE) | 0.7 | $8.1M | +9% | 259k | 31.53 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $8.0M | -10% | 78k | 103.21 |
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| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.0M | +8% | 17k | 468.39 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.3M | +4% | 100k | 73.46 |
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| Oracle Corporation (ORCL) | 0.7 | $7.3M | 26k | 281.22 |
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| Amazon (AMZN) | 0.6 | $7.0M | 32k | 219.56 |
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| iShares MSCI EAFE Value Index (EFV) | 0.6 | $7.0M | +26% | 103k | 67.83 |
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| Energy Select Sector SPDR (XLE) | 0.6 | $6.9M | 78k | 89.34 |
|
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| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.8M | -9% | 104k | 65.26 |
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| American Centy Etf Tr (AVLV) | 0.6 | $6.6M | -19% | 92k | 72.26 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $6.6M | +10% | 51k | 129.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 21k | 315.45 |
|
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| Trust For Professional Man (JGRW) | 0.6 | $6.4M | +4% | 234k | 27.29 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.5 | $6.1M | 120k | 51.04 |
|
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| Vanguard Financials ETF (VFH) | 0.5 | $6.0M | -3% | 46k | 131.25 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.5 | $5.9M | +15% | 133k | 44.19 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $5.9M | 8.8k | 666.21 |
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| Goldman Sachs Innovative Equit (GINN) | 0.5 | $5.7M | 78k | 73.84 |
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| Capital Group Core Plus Inco (CGCP) | 0.5 | $5.5M | -7% | 242k | 22.72 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $5.4M | 31k | 174.58 |
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| iShares Russell 1000 Value Index (IWD) | 0.5 | $5.4M | 26k | 203.61 |
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| Global X Fds (CLIP) | 0.5 | $5.2M | -8% | 52k | 100.43 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.5 | $5.0M | -4% | 80k | 62.71 |
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| Bank of America Corporation (BAC) | 0.4 | $5.0M | 97k | 51.59 |
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| Netflix (NFLX) | 0.4 | $4.9M | -3% | 4.1k | 1198.82 |
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| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | -14% | 64k | 75.39 |
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| Home Depot (HD) | 0.4 | $4.7M | +2% | 12k | 405.22 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $4.7M | 49k | 95.47 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $4.5M | +39% | 39k | 113.89 |
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| Tesla Motors (TSLA) | 0.4 | $4.4M | 9.9k | 444.76 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.2M | -19% | 29k | 144.38 |
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| Dimensional Etf Trust (DFAI) | 0.4 | $4.2M | 116k | 36.35 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 4.5k | 925.53 |
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| Ge Vernova (GEV) | 0.4 | $4.2M | -8% | 6.8k | 614.86 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $4.2M | 42k | 100.69 |
|
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $4.2M | -4% | 41k | 101.60 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | +6% | 17k | 243.57 |
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| Wells Fargo & Company (WFC) | 0.4 | $4.1M | -2% | 49k | 83.82 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.0M | 57k | 71.37 |
|
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $4.0M | +10% | 70k | 57.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.0M | 58k | 68.58 |
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| Brookfield Asset Management (BAM) | 0.4 | $3.9M | +5% | 69k | 56.94 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $3.9M | 39k | 99.39 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $3.8M | 150k | 25.56 |
|
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| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.3 | $3.7M | +95% | 55k | 68.43 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | -26% | 11k | 328.17 |
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| iShares Russell 3000 Value Index (IUSV) | 0.3 | $3.7M | +26% | 37k | 99.95 |
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| Capital Group Fixed Income E (CGSD) | 0.3 | $3.6M | 140k | 25.98 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 66k | 54.18 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.5M | 53k | 65.92 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $3.5M | +28% | 14k | 244.08 |
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| iShares S&P 100 Index (OEF) | 0.3 | $3.4M | -10% | 10k | 332.85 |
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| American Express Company (AXP) | 0.3 | $3.4M | 10k | 332.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 14k | 243.07 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.3 | $3.3M | +2% | 79k | 42.03 |
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| Humana (HUM) | 0.3 | $3.3M | -13% | 13k | 260.20 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.3 | $3.3M | NEW | 175k | 18.92 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.3M | +21% | 34k | 95.88 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $3.3M | 16k | 206.51 |
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| FedEx Corporation (FDX) | 0.3 | $3.2M | +23% | 14k | 235.84 |
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| Rivian Automotive Inc Class A (RIVN) | 0.3 | $3.2M | +7% | 216k | 14.68 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.2M | 11k | 293.79 |
|
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| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 6.3k | 502.71 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $3.1M | 72k | 42.79 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $2.9M | -7% | 12k | 254.24 |
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| Broadcom (AVGO) | 0.2 | $2.8M | -2% | 8.4k | 329.97 |
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| Pimco Total Return Etf totl (BOND) | 0.2 | $2.7M | +52% | 29k | 93.34 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | -32% | 36k | 74.36 |
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| Dimensional Etf Trust (DFAT) | 0.2 | $2.7M | 46k | 58.21 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | -15% | 45k | 59.93 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | +4% | 16k | 166.34 |
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| Parnassus Income Fds (PRCS) | 0.2 | $2.6M | +68% | 98k | 26.17 |
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| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.5M | -33% | 36k | 67.52 |
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| Cisco Systems (CSCO) | 0.2 | $2.4M | 35k | 68.41 |
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| Comcast Corporation (CMCSA) | 0.2 | $2.4M | +10% | 76k | 31.42 |
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| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.4M | 22k | 107.26 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.3M | -4% | 39k | 59.20 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $2.3M | -18% | 8.8k | 259.62 |
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| American International (AIG) | 0.2 | $2.3M | -3% | 29k | 78.55 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.3M | -2% | 25k | 91.24 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.3M | -30% | 88k | 25.71 |
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| Sony Corporation (SONY) | 0.2 | $2.2M | 76k | 28.79 |
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| Boeing Company (BA) | 0.2 | $2.1M | +2% | 9.9k | 215.87 |
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| Caterpillar (CAT) | 0.2 | $2.1M | 4.4k | 477.07 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.2 | $2.1M | -6% | 28k | 75.12 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | 14k | 153.65 |
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| Te Connectivity (TEL) | 0.2 | $2.0M | 9.3k | 219.51 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | +10% | 6.6k | 303.92 |
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| Goldman Sachs (GS) | 0.2 | $1.9M | -2% | 2.4k | 796.46 |
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| Dimensional Etf Trust (DFLV) | 0.2 | $1.9M | +16% | 56k | 32.90 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | -18% | 16k | 118.85 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | -38% | 23k | 78.92 |
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| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $1.8M | -15% | 41k | 44.58 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 10k | 178.68 |
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| American Centy Etf Tr (AVRE) | 0.2 | $1.8M | -7% | 40k | 44.49 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | -15% | 17k | 106.47 |
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| Harbor Etf Trust (GDIV) | 0.2 | $1.8M | +28% | 109k | 16.21 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | -2% | 56k | 31.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +6% | 9.2k | 186.54 |
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| Pimco Etf Tr (PRFD) | 0.2 | $1.7M | +2% | 33k | 51.81 |
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| SPDR S&P Biotech (XBI) | 0.1 | $1.7M | -24% | 17k | 100.21 |
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| Vanguard European ETF (VGK) | 0.1 | $1.6M | -2% | 21k | 79.81 |
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| Dimensional Etf Trust (DFIV) | 0.1 | $1.6M | +4% | 36k | 46.12 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | -11% | 30k | 53.86 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $1.6M | NEW | 32k | 49.40 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.6M | 20k | 78.92 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.6M | -29% | 16k | 99.53 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -2% | 13k | 114.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 15k | 103.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +32% | 3.0k | 499.33 |
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| Draftkings (DKNG) | 0.1 | $1.5M | 40k | 37.40 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | +4% | 17k | 87.32 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | -4% | 12k | 120.71 |
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| Industrial SPDR (XLI) | 0.1 | $1.5M | -19% | 9.5k | 154.22 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.5M | 10k | 142.55 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | 7.0k | 204.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 7.6k | 185.45 |
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| Honeywell International (HON) | 0.1 | $1.4M | 6.6k | 210.53 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 3.8k | 365.48 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.4M | 46k | 29.11 |
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| Ubs Group (UBS) | 0.1 | $1.3M | 33k | 41.01 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.1 | $1.3M | -17% | 21k | 62.27 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.3M | +13% | 28k | 46.31 |
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| Harris Oakmark Etf Trust (OAKM) | 0.1 | $1.3M | NEW | 48k | 26.78 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 596.24 |
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| Health Care SPDR (XLV) | 0.1 | $1.3M | 9.0k | 139.17 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 19k | 63.28 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 8.4k | 139.69 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | +25% | 2.4k | 463.92 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 15k | 71.54 |
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| Blackrock Etf Trust Ii (CALI) | 0.1 | $1.1M | 21k | 50.65 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 35k | 29.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 112.80 |
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| Sap (SAP) | 0.1 | $991k | 3.7k | 267.26 |
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| Yum! Brands (YUM) | 0.1 | $986k | 6.5k | 152.04 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $979k | 4.5k | 215.88 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $977k | +20% | 10k | 95.71 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $975k | -6% | 8.8k | 110.54 |
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| Hp (HPQ) | 0.1 | $968k | +8% | 36k | 27.23 |
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| Intel Corporation (INTC) | 0.1 | $955k | -3% | 29k | 33.57 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $919k | -12% | 20k | 45.78 |
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| SPDR Gold Trust (GLD) | 0.1 | $906k | 2.6k | 355.29 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $895k | -7% | 5.1k | 176.88 |
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| Tapestry (TPR) | 0.1 | $892k | 7.9k | 113.21 |
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| Visa (V) | 0.1 | $875k | 2.6k | 341.26 |
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| McKesson Corporation (MCK) | 0.1 | $873k | 1.1k | 772.57 |
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| Waste Management (WM) | 0.1 | $869k | 3.9k | 220.84 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $853k | -26% | 14k | 61.95 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $845k | -2% | 18k | 46.42 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $844k | 18k | 47.74 |
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| Lowe's Companies (LOW) | 0.1 | $824k | 3.3k | 251.22 |
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| Technology SPDR (XLK) | 0.1 | $815k | -38% | 2.9k | 281.91 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $792k | 7.2k | 109.98 |
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| Ishares Msci Japan (EWJ) | 0.1 | $764k | 9.5k | 80.17 |
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| Vanguard Bd Index Fds (VUSB) | 0.1 | $761k | 15k | 50.02 |
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| eBay (EBAY) | 0.1 | $760k | 8.4k | 90.96 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $760k | -8% | 10k | 75.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $757k | +9% | 1.6k | 485.26 |
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| Dimensional Etf Trust (DEXC) | 0.1 | $754k | +2% | 13k | 56.56 |
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| Lumen Technologies (LUMN) | 0.1 | $739k | +13% | 121k | 6.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $732k | 4.4k | 167.31 |
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| Philip Morris International (PM) | 0.1 | $721k | 4.4k | 162.28 |
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| Dimensional Etf Trust (DFGR) | 0.1 | $714k | -7% | 26k | 27.32 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $713k | +35% | 1.2k | 609.40 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $707k | 22k | 31.89 |
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| Vanguard Energy ETF (VDE) | 0.1 | $705k | 5.6k | 125.89 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $701k | 29k | 24.55 |
|
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| PNC Financial Services (PNC) | 0.1 | $691k | 3.4k | 200.87 |
|
|
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $683k | 13k | 53.65 |
|
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $673k | 15k | 45.50 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $668k | 7.3k | 91.48 |
|
|
| Dell Technologies (DELL) | 0.1 | $668k | 4.7k | 141.77 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $651k | 7.8k | 83.46 |
|
|
| At&t (T) | 0.1 | $633k | +4% | 22k | 28.23 |
|
| International Business Machines (IBM) | 0.1 | $633k | -6% | 2.2k | 282.09 |
|
| Paypal Holdings (PYPL) | 0.1 | $627k | -2% | 9.4k | 67.04 |
|
| Bny Mellon Etf Trust (BKCI) | 0.1 | $627k | -10% | 12k | 51.55 |
|
| Chevron Corporation (CVX) | 0.1 | $617k | +14% | 4.0k | 155.18 |
|
| Morgan Stanley (MS) | 0.1 | $616k | 3.9k | 158.97 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $611k | 3.0k | 201.65 |
|
|
| Amgen (AMGN) | 0.1 | $595k | 2.1k | 282.39 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $576k | -12% | 4.1k | 141.04 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 755.00 | 762.91 |
|
|
| American Centy Etf Tr (AVIV) | 0.1 | $564k | -8% | 8.4k | 67.38 |
|
| ConocoPhillips (COP) | 0.1 | $561k | 5.9k | 94.60 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $561k | -5% | 2.3k | 242.12 |
|
| Amplify Etf Tr (IPAY) | 0.1 | $559k | -5% | 9.8k | 57.09 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $547k | -7% | 2.6k | 208.78 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $546k | 7.5k | 72.41 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $539k | -10% | 6.5k | 82.59 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $535k | -15% | 8.2k | 65.56 |
|
| Citigroup (C) | 0.0 | $533k | +4% | 5.3k | 101.43 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $524k | 12k | 45.76 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $518k | 13k | 41.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $500k | 5.2k | 96.53 |
|
|
| Pepsi (PEP) | 0.0 | $500k | -2% | 3.6k | 140.49 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $487k | 18k | 27.26 |
|
|
| Marriott International (MAR) | 0.0 | $473k | +2% | 1.8k | 260.61 |
|
| Tcw Etf Trust (FLXR) | 0.0 | $469k | NEW | 12k | 39.81 |
|
| Materials SPDR (XLB) | 0.0 | $467k | -35% | 5.2k | 89.55 |
|
| Motorola Solutions (MSI) | 0.0 | $463k | 1.0k | 457.51 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $462k | -45% | 20k | 23.27 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $459k | 1.2k | 379.34 |
|
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $454k | 8.9k | 51.30 |
|
|
| Autodesk (ADSK) | 0.0 | $451k | 1.4k | 317.61 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $448k | 9.4k | 47.76 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $439k | 3.7k | 118.33 |
|
|
| Royce Value Trust (RVT) | 0.0 | $430k | -14% | 27k | 16.14 |
|
| Corning Incorporated (GLW) | 0.0 | $427k | +4% | 5.2k | 82.08 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $424k | -9% | 3.8k | 110.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $418k | +6% | 9.3k | 45.10 |
|
| Dimensional Etf Trust (DFAR) | 0.0 | $418k | 18k | 23.83 |
|
|
| CSX Corporation (CSX) | 0.0 | $405k | 11k | 35.53 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $400k | -16% | 1.3k | 297.62 |
|
| Merck & Co (MRK) | 0.0 | $400k | +7% | 4.8k | 83.86 |
|
| Dimensional Etf Trust (DFEM) | 0.0 | $397k | 12k | 32.11 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $396k | -19% | 6.9k | 57.43 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $385k | +84% | 1.4k | 275.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $384k | 7.2k | 53.33 |
|
|
| Echostar Corporation (SATS) | 0.0 | $382k | NEW | 5.0k | 76.40 |
|
| Danaher Corporation (DHR) | 0.0 | $363k | +2% | 1.8k | 198.47 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $343k | 12k | 27.90 |
|
|
| Pfizer (PFE) | 0.0 | $335k | -31% | 13k | 25.48 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $330k | -4% | 4.4k | 75.02 |
|
| Expedia (EXPE) | 0.0 | $329k | 1.5k | 213.64 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $322k | NEW | 944.00 | 341.10 |
|
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.7k | 187.43 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $321k | 4.0k | 79.85 |
|
|
| Abbvie (ABBV) | 0.0 | $316k | 1.4k | 231.50 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $301k | 3.4k | 88.53 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $300k | 2.3k | 128.21 |
|
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $298k | 6.3k | 47.60 |
|
|
| SJW (HTO) | 0.0 | $292k | 6.0k | 48.67 |
|
|
| Verizon Communications (VZ) | 0.0 | $292k | +5% | 6.7k | 43.88 |
|
| Blackrock (BLK) | 0.0 | $289k | +12% | 248.00 | 1165.32 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $286k | 6.8k | 42.06 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 14k | 20.21 |
|
|
| Coca-Cola Company (KO) | 0.0 | $285k | +6% | 4.3k | 66.33 |
|
| SPDR S&P Metals and Mining (XME) | 0.0 | $280k | 3.0k | 93.33 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 2.1k | 128.15 |
|
|
| Dominion Resources (D) | 0.0 | $274k | NEW | 4.5k | 61.16 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $267k | -10% | 4.3k | 62.09 |
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $263k | 5.0k | 52.60 |
|
|
| salesforce (CRM) | 0.0 | $262k | NEW | 1.1k | 236.89 |
|
| Yum China Holdings (YUMC) | 0.0 | $258k | 6.0k | 42.93 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $256k | 1.9k | 133.96 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $255k | 2.3k | 110.87 |
|
|
| TJX Companies (TJX) | 0.0 | $253k | 1.8k | 144.57 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $253k | 15k | 17.04 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $250k | 3.0k | 83.33 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $249k | NEW | 1.4k | 177.86 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $245k | -16% | 7.9k | 31.01 |
|
| Sempra Energy (SRE) | 0.0 | $243k | 2.7k | 89.93 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $243k | 4.1k | 59.31 |
|
|
| Accenture (ACN) | 0.0 | $234k | 950.00 | 246.32 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $230k | 785.00 | 292.99 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $229k | NEW | 3.0k | 76.33 |
|
| Nike (NKE) | 0.0 | $225k | 3.2k | 69.75 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $224k | 2.4k | 93.33 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $220k | 1.6k | 137.93 |
|
|
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $214k | 4.1k | 51.94 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $210k | NEW | 1.1k | 190.91 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $210k | NEW | 3.2k | 65.83 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $207k | NEW | 7.9k | 26.37 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $203k | NEW | 1.5k | 140.00 |
|
| Altria (MO) | 0.0 | $202k | NEW | 3.1k | 66.01 |
|
| Schlumberger (SLB) | 0.0 | $201k | NEW | 5.9k | 34.36 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $117k | 13k | 9.32 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.43 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2025 Q3 filed Oct. 29, 2025
- SOL Capital Management 2025 Q2 filed July 22, 2025
- SOL Capital Management 2025 Q1 filed April 23, 2025
- SOL Capital Management 2024 Q4 filed Jan. 23, 2025
- SOL Capital Management 2024 Q3 filed Oct. 22, 2024
- SOL Capital Management 2024 Q2 filed July 23, 2024
- SOL Capital Management 2024 Q1 filed April 24, 2024
- SOL Capital Management 2023 Q4 filed Jan. 25, 2024
- SOL Capital Management 2023 Q3 filed Oct. 19, 2023
- SOL Capital Management 2023 Q2 filed July 26, 2023
- SOL Capital Management 2023 Q1 filed April 19, 2023
- SOL Capital Management 2022 Q4 filed Jan. 24, 2023
- SOL Capital Management 2022 Q3 filed Oct. 12, 2022
- SOL Capital Management 2022 Q2 filed July 21, 2022
- SOL Capital Management 2022 Q1 filed April 18, 2022
- SOL Capital Management 2021 Q4 filed Jan. 19, 2022