SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, CGGR, VO, QQQM, CGXU, and represent 13.28% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$6.0M), JGRW, NFLX, XLE, LDUR, JPST, PYLD, BN, APO, PRCS.
- Started 12 new stock positions in MMM, GPZ, KBWR, PCG, AIZ, ICOW, HODL, LDUR, AKRE, CMG. CARR, GLDM.
- Reduced shares in these 10 stocks: SPYM (-$8.4M), QQQM (-$7.1M), AVUS, CGGR, RPV, KBWB, CGXU, GOOGL, IJJ, AAPL.
- Sold out of its positions in MO, EQAL, IAT, MCHI, NKE, HTO, SCHC, Senseonics Hldgs, STLA.
- SOL Capital Management was a net seller of stock by $-2.9M.
- SOL Capital Management has $1.1B in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPYM) | 3.7 | $42M | -16% | 519k | 80.22 |
|
| Capital Group Growth Etf (CGGR) | 2.5 | $28M | -6% | 635k | 44.47 |
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| Vanguard Mid-Cap ETF (VO) | 2.4 | $27M | 93k | 290.22 |
|
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| Invesco Nasdaq 100 Etf (QQQM) | 2.3 | $26M | -21% | 101k | 252.93 |
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| Capital Group Intl Focus Eqt (CGXU) | 2.3 | $25M | -5% | 854k | 29.55 |
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| Vanguard Value ETF (VTV) | 2.2 | $25M | 128k | 190.99 |
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| PIMCO Dynamic Income Opportuni (PDO) | 2.1 | $24M | 1.7M | 13.84 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $23M | +2% | 38k | 614.32 |
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| Pimco Access Income Fund (PAXS) | 2.0 | $23M | +2% | 1.5M | 15.30 |
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| Powershares Etf Trust kbw bk port (KBWB) | 1.9 | $21M | -7% | 244k | 84.29 |
|
| Kkr & Co (KKR) | 1.8 | $20M | +2% | 159k | 127.48 |
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| Vanguard Extended Market ETF (VXF) | 1.6 | $18M | -5% | 85k | 209.12 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.6 | $18M | -2% | 43k | 412.77 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $17M | 27k | 627.14 |
|
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| Apollo Global Mgmt (APO) | 1.5 | $17M | +8% | 117k | 144.76 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $17M | 109k | 154.14 |
|
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $17M | 119k | 141.16 |
|
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| Vanguard Growth ETF (VUG) | 1.3 | $15M | 31k | 487.87 |
|
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $14M | +14% | 276k | 50.59 |
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| Facebook Inc cl a (META) | 1.3 | $14M | 21k | 660.08 |
|
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| Warner Bros. Discovery (WBD) | 1.2 | $14M | -2% | 467k | 28.82 |
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| Pimco Dynamic Incm Fund (PDI) | 1.2 | $13M | 754k | 17.71 |
|
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| International Bancshares Corporation (IBOC) | 1.2 | $13M | 200k | 66.44 |
|
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| Harbor Etf Trust (WINN) | 1.1 | $13M | 412k | 31.10 |
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| Apple (AAPL) | 1.1 | $12M | -7% | 45k | 271.85 |
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| Carlyle Group (CG) | 1.0 | $11M | 186k | 59.11 |
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| iShares S&P 500 Index (IVV) | 1.0 | $11M | 16k | 684.93 |
|
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| Trust For Professional Man (JGRW) | 0.9 | $10M | +64% | 385k | 27.07 |
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| Microsoft Corporation (MSFT) | 0.9 | $10M | -4% | 21k | 483.63 |
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| Pimco (PYLD) | 0.9 | $10M | +19% | 385k | 26.68 |
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| Ab Active Etfs (SYFI) | 0.9 | $10M | 280k | 35.93 |
|
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $9.8M | -2% | 49k | 198.63 |
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| General Electric (GE) | 0.8 | $9.4M | 31k | 308.02 |
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| UnitedHealth (UNH) | 0.8 | $8.4M | 26k | 330.13 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.7 | $8.3M | -4% | 229k | 36.23 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $8.1M | 77k | 105.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.7 | $7.9M | 17k | 473.32 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $7.8M | +14% | 119k | 66.00 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.6M | 100k | 75.44 |
|
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| iShares MSCI EAFE Value Index (EFV) | 0.7 | $7.5M | 105k | 71.41 |
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| Dimensional Etf Trust (DFAE) | 0.7 | $7.4M | -12% | 227k | 32.57 |
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| American Centy Etf Tr (AVLV) | 0.6 | $7.1M | +2% | 94k | 75.77 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $7.1M | -25% | 64k | 111.78 |
|
| Amazon (AMZN) | 0.6 | $7.1M | -4% | 31k | 230.82 |
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| Energy Select Sector SPDR (XLE) | 0.6 | $6.6M | +90% | 148k | 44.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | -4% | 20k | 322.20 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.6 | $6.3M | +3% | 138k | 45.45 |
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.5 | $6.1M | 120k | 50.94 |
|
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| Vanguard Financials ETF (VFH) | 0.5 | $6.1M | 46k | 133.49 |
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| Akre Focus Etf (AKRE) | 0.5 | $6.0M | NEW | 92k | 65.51 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $6.0M | 8.8k | 681.97 |
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| Roblox Corp (RBLX) | 0.5 | $5.8M | -2% | 71k | 81.03 |
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| iShares Russell 1000 Value Index (IWD) | 0.5 | $5.8M | +3% | 27k | 210.34 |
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| Global X Fds (CLIP) | 0.5 | $5.6M | +9% | 56k | 100.11 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $5.6M | -16% | 43k | 131.58 |
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| Capital Group Core Plus Inco (CGCP) | 0.5 | $5.6M | +2% | 247k | 22.64 |
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| Goldman Sachs Innovative Equit (GINN) | 0.5 | $5.5M | -3% | 75k | 73.10 |
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| Bank of America Corporation (BAC) | 0.5 | $5.3M | 97k | 55.00 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $5.2M | -5% | 29k | 177.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | -3% | 16k | 313.82 |
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| Oracle Corporation (ORCL) | 0.5 | $5.2M | 27k | 194.92 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $4.9M | 49k | 99.91 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.4 | $4.8M | 80k | 60.54 |
|
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| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | -6% | 60k | 79.36 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $4.6M | +4% | 41k | 113.93 |
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| Dimensional Etf Trust (DFAI) | 0.4 | $4.5M | +2% | 119k | 38.11 |
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| Wells Fargo & Company (WFC) | 0.4 | $4.5M | 49k | 93.21 |
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| Tesla Motors (TSLA) | 0.4 | $4.5M | 9.9k | 449.72 |
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| FedEx Corporation (FDX) | 0.4 | $4.4M | +12% | 15k | 288.87 |
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| Ge Vernova (GEV) | 0.4 | $4.4M | 6.7k | 653.57 |
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| Rivian Automotive Inc Class A (RIVN) | 0.4 | $4.3M | 217k | 19.71 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.3M | -13% | 25k | 168.79 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.2M | 57k | 73.57 |
|
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $4.1M | -2% | 40k | 102.30 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.1M | +53% | 89k | 45.89 |
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| Home Depot (HD) | 0.4 | $4.1M | 12k | 344.07 |
|
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $4.0M | -4% | 40k | 100.34 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 4.6k | 862.27 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $4.0M | 68k | 57.92 |
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| Parnassus Income Fds (PRCS) | 0.3 | $3.9M | +48% | 145k | 26.86 |
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| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.3 | $3.8M | 55k | 69.33 |
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| iShares Russell 3000 Value Index (IUSV) | 0.3 | $3.8M | 37k | 102.55 |
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| Capital Group Fixed Income E (CGSD) | 0.3 | $3.8M | +3% | 144k | 26.01 |
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| Netflix (NFLX) | 0.3 | $3.7M | +876% | 40k | 93.75 |
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| American Express Company (AXP) | 0.3 | $3.7M | 10k | 369.97 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | -3% | 11k | 335.24 |
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| Brookfield Asset Management (BAM) | 0.3 | $3.7M | 70k | 52.39 |
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| iShares S&P 100 Index (OEF) | 0.3 | $3.6M | +3% | 11k | 343.01 |
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| Humana (HUM) | 0.3 | $3.6M | +10% | 14k | 256.12 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $3.6M | 14k | 251.14 |
|
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 66k | 53.76 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.3 | $3.5M | +2% | 81k | 43.64 |
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.5M | -2% | 52k | 67.22 |
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| Comcast Corporation (CMCSA) | 0.3 | $3.5M | +51% | 116k | 29.89 |
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| SPDR S&P World ex-US (SPDW) | 0.3 | $3.5M | +8% | 78k | 44.41 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $3.4M | 16k | 212.10 |
|
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| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $3.3M | 34k | 96.88 |
|
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $3.2M | -14% | 128k | 24.95 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | -28% | 9.8k | 312.98 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.0M | 11k | 279.17 |
|
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| Pimco Total Return Etf totl (BOND) | 0.3 | $3.0M | +10% | 32k | 93.09 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $2.9M | 11k | 257.95 |
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| Qualcomm (QCOM) | 0.3 | $2.9M | +6% | 17k | 171.04 |
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| Broadcom (AVGO) | 0.3 | $2.8M | -3% | 8.2k | 346.05 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | -11% | 5.6k | 502.61 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 45k | 62.47 |
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| Cisco Systems (CSCO) | 0.2 | $2.7M | 35k | 77.03 |
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| Ishares Inc msci emrg chn (EMXC) | 0.2 | $2.6M | 36k | 72.67 |
|
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| Caterpillar (CAT) | 0.2 | $2.5M | 4.4k | 572.81 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | -8% | 33k | 74.07 |
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| Dimensional Etf Trust (DFAT) | 0.2 | $2.5M | -9% | 41k | 59.55 |
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| American International (AIG) | 0.2 | $2.5M | 29k | 85.55 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.3M | 89k | 26.23 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.2 | $2.3M | 173k | 13.40 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.3M | +23% | 19k | 120.20 |
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| Boeing Company (BA) | 0.2 | $2.2M | +4% | 10k | 217.14 |
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| Dimensional Etf Trust (DFLV) | 0.2 | $2.2M | +14% | 64k | 34.22 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $2.2M | -46% | 21k | 103.34 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.2M | -11% | 35k | 62.13 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.1M | -8% | 23k | 93.14 |
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| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.1M | 22k | 96.28 |
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| Harbor Etf Trust (GDIV) | 0.2 | $2.1M | +15% | 127k | 16.67 |
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| Te Connectivity (TEL) | 0.2 | $2.1M | -2% | 9.1k | 227.49 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.2 | $2.1M | -5% | 27k | 77.02 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.6k | 305.59 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 143.30 |
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| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | -2% | 16k | 121.94 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $2.0M | -22% | 6.8k | 287.81 |
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| Goldman Sachs (GS) | 0.2 | $2.0M | -8% | 2.2k | 879.21 |
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| Sony Corporation (SONY) | 0.2 | $1.9M | 76k | 25.60 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $1.9M | +6% | 38k | 49.91 |
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| Pimco Exch Traded Fund (LDUR) | 0.2 | $1.8M | NEW | 19k | 95.92 |
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| Applied Materials (AMAT) | 0.2 | $1.8M | 7.0k | 256.94 |
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| Pimco Etf Tr (PRFD) | 0.2 | $1.8M | +4% | 34k | 51.52 |
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| Vanguard European ETF (VGK) | 0.2 | $1.7M | 21k | 83.63 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 56k | 30.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 9.1k | 186.55 |
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| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $1.7M | 42k | 40.10 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 30k | 54.76 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.1 | $1.6M | 32k | 50.86 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.6M | 20k | 82.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 15k | 111.40 |
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| American Centy Etf Tr (AVRE) | 0.1 | $1.6M | -9% | 37k | 43.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +8% | 3.3k | 483.69 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | -14% | 20k | 78.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 7.6k | 206.97 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 17k | 89.44 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 12k | 123.27 |
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| Ubs Group (UBS) | 0.1 | $1.5M | 33k | 46.32 |
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| Industrial SPDR (XLI) | 0.1 | $1.5M | 9.5k | 155.16 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.5M | 10k | 143.37 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | -20% | 13k | 107.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | -12% | 14k | 102.00 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 3.8k | 373.36 |
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| Health Care SPDR (XLV) | 0.1 | $1.4M | 9.0k | 154.85 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.4M | 47k | 29.60 |
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| Draftkings (DKNG) | 0.1 | $1.4M | 40k | 34.45 |
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| Alibaba Group Holding (BABA) | 0.1 | $1.4M | -7% | 9.4k | 146.59 |
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| Honeywell International (HON) | 0.1 | $1.3M | +2% | 6.8k | 195.05 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.3M | 28k | 46.86 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 2.1k | 603.29 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.1 | $1.3M | 21k | 59.72 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | +8% | 2.6k | 480.41 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -16% | 11k | 113.81 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 8.4k | 141.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.0k | 120.35 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.1M | +11% | 11k | 94.80 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | -3% | 15k | 73.48 |
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| Bny Mellon Etf Trust (BKCI) | 0.1 | $1.1M | +69% | 21k | 51.59 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | 35k | 30.07 |
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| Harris Oakmark Etf Trust (OAKM) | 0.1 | $1.1M | -22% | 37k | 28.36 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 36.90 |
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| Tapestry (TPR) | 0.1 | $1.0M | 7.9k | 127.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $991k | +9% | 1.7k | 579.53 |
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| Vaneck Etf Trust (GPZ) | 0.1 | $990k | NEW | 37k | 27.14 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $982k | +4% | 21k | 46.82 |
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| Yum! Brands (YUM) | 0.1 | $981k | 6.5k | 151.27 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $980k | 4.5k | 219.73 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $972k | 8.8k | 110.20 |
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| Amplify Etf Tr (IPAY) | 0.1 | $958k | +88% | 18k | 52.02 |
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| Lumen Technologies (LUMN) | 0.1 | $956k | 123k | 7.77 |
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| Hp (HPQ) | 0.1 | $931k | +17% | 42k | 22.28 |
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| McKesson Corporation (MCK) | 0.1 | $927k | 1.1k | 820.35 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $926k | -23% | 14k | 64.80 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $908k | 5.0k | 181.24 |
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| Sap (SAP) | 0.1 | $901k | 3.7k | 242.99 |
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| Visa (V) | 0.1 | $899k | 2.6k | 350.62 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $883k | 14k | 64.12 |
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| Waste Management (WM) | 0.1 | $865k | 3.9k | 219.82 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $862k | 7.2k | 119.71 |
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| Ishares Msci Japan (EWJ) | 0.1 | $850k | +10% | 11k | 80.72 |
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| Technology SPDR (XLK) | 0.1 | $835k | +100% | 5.8k | 143.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $811k | 755.00 | 1074.17 |
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| Dimensional Etf Trust (DEXC) | 0.1 | $807k | 13k | 60.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $802k | 4.4k | 183.31 |
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| Lululemon Athletica (LULU) | 0.1 | $798k | +174% | 3.8k | 207.92 |
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| Lowe's Companies (LOW) | 0.1 | $791k | 3.3k | 241.16 |
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| Blackrock Etf Trust Ii (CALI) | 0.1 | $770k | -28% | 15k | 50.49 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $769k | +10% | 14k | 54.81 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $753k | 10k | 73.36 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $741k | +11% | 1.3k | 570.00 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $735k | 18k | 40.38 |
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| Vanguard Bd Index Fds (VUSB) | 0.1 | $735k | -3% | 15k | 49.81 |
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| eBay (EBAY) | 0.1 | $728k | 8.4k | 87.13 |
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|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $727k | +148% | 3.5k | 208.61 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $723k | 22k | 32.61 |
|
|
| ConocoPhillips (COP) | 0.1 | $719k | +29% | 7.7k | 93.55 |
|
| PNC Financial Services (PNC) | 0.1 | $718k | 3.4k | 208.72 |
|
|
| Philip Morris International (PM) | 0.1 | $713k | 4.4k | 160.48 |
|
|
| Vanguard Energy ETF (VDE) | 0.1 | $705k | 5.6k | 125.89 |
|
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $696k | NEW | 8.2k | 85.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $695k | 29k | 24.03 |
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|
| Amgen (AMGN) | 0.1 | $690k | 2.1k | 327.48 |
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|
| Morgan Stanley (MS) | 0.1 | $688k | 3.9k | 177.55 |
|
|
| Dimensional Etf Trust (DFGR) | 0.1 | $687k | 26k | 26.44 |
|
|
| International Business Machines (IBM) | 0.1 | $665k | 2.2k | 296.35 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $660k | 7.8k | 84.62 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $633k | -2% | 7.2k | 88.52 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $619k | +8% | 2.5k | 246.03 |
|
| Citigroup (C) | 0.1 | $610k | 5.2k | 116.63 |
|
|
| Chevron Corporation (CVX) | 0.1 | $606k | 4.0k | 152.41 |
|
|
| American Centy Etf Tr (AVIV) | 0.1 | $606k | 8.5k | 71.25 |
|
|
| Dell Technologies (DELL) | 0.1 | $593k | 4.7k | 125.85 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $586k | 4.1k | 143.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $581k | +16% | 11k | 53.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $564k | +3% | 9.7k | 58.40 |
|
| Marriott International (MAR) | 0.1 | $563k | 1.8k | 310.19 |
|
|
| Marsh & McLennan Companies | 0.1 | $562k | 3.0k | 185.48 |
|
|
| Dimensional Etf Trust (DFUS) | 0.1 | $559k | 7.5k | 74.14 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $552k | 6.5k | 84.58 |
|
|
| Echostar Corporation (SATS) | 0.0 | $543k | 5.0k | 108.60 |
|
|
| At&t (T) | 0.0 | $542k | -2% | 22k | 24.83 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $538k | -3% | 2.5k | 211.81 |
|
| Tcw Etf Trust (FLXR) | 0.0 | $520k | +11% | 13k | 39.59 |
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $515k | 12k | 44.98 |
|
|
| Pepsi (PEP) | 0.0 | $511k | 3.6k | 143.58 |
|
|
| Merck & Co (MRK) | 0.0 | $511k | 4.9k | 105.19 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $499k | 5.2k | 96.33 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $481k | +9% | 15k | 31.23 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $478k | 20k | 24.02 |
|
|
| Materials SPDR (XLB) | 0.0 | $473k | +100% | 10k | 45.35 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $471k | -2% | 12k | 38.29 |
|
| iShares Russell 3000 Index (IWV) | 0.0 | $468k | 1.2k | 386.78 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $463k | -42% | 10k | 45.80 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $461k | NEW | 13k | 37.03 |
|
| Corning Incorporated (GLW) | 0.0 | $455k | 5.2k | 87.47 |
|
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $454k | -19% | 6.6k | 69.26 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $452k | 8.9k | 51.07 |
|
|
| Expedia (EXPE) | 0.0 | $436k | 1.5k | 283.12 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $436k | 3.8k | 113.63 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $433k | 9.3k | 46.66 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $433k | 3.7k | 117.66 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $431k | -10% | 16k | 27.06 |
|
| Danaher Corporation (DHR) | 0.0 | $430k | +2% | 1.9k | 228.85 |
|
| Autodesk (ADSK) | 0.0 | $420k | 1.4k | 295.77 |
|
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $415k | 6.9k | 60.19 |
|
|
| CSX Corporation (CSX) | 0.0 | $413k | 11k | 36.23 |
|
|
| Dimensional Etf Trust (DFEM) | 0.0 | $409k | 12k | 33.08 |
|
|
| Dimensional Etf Trust (DFAR) | 0.0 | $402k | 18k | 22.92 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $398k | +19% | 2.1k | 194.15 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $394k | -3% | 1.3k | 302.38 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $394k | 7.2k | 54.72 |
|
|
| Motorola Solutions (MSI) | 0.0 | $388k | 1.0k | 383.40 |
|
|
| Royce Value Trust (RVT) | 0.0 | $379k | -11% | 24k | 16.10 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $361k | 4.4k | 82.06 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $357k | +2% | 13k | 28.46 |
|
| General Dynamics Corporation (GD) | 0.0 | $353k | +11% | 1.0k | 336.51 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $331k | 3.4k | 97.35 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $321k | 4.0k | 79.85 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $317k | -68% | 800.00 | 396.25 |
|
| SPDR S&P Metals and Mining (XME) | 0.0 | $311k | 3.0k | 103.67 |
|
|
| Abbvie (ABBV) | 0.0 | $308k | 1.4k | 228.15 |
|
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $296k | 6.3k | 47.28 |
|
|
| Coca-Cola Company (KO) | 0.0 | $293k | -2% | 4.2k | 69.93 |
|
| salesforce (CRM) | 0.0 | $293k | 1.1k | 264.92 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | 2.1k | 136.07 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $287k | 6.0k | 47.75 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $282k | 2.3k | 120.51 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $277k | 4.3k | 64.42 |
|
|
| Verizon Communications (VZ) | 0.0 | $271k | 6.7k | 40.73 |
|
|
| TJX Companies (TJX) | 0.0 | $269k | 1.8k | 153.71 |
|
|
| Accenture (ACN) | 0.0 | $268k | +5% | 1.0k | 268.00 |
|
| Blackrock (BLK) | 0.0 | $265k | 248.00 | 1068.55 |
|
|
| Pfizer (PFE) | 0.0 | $265k | -19% | 11k | 24.92 |
|
| Vaneck Bitcoin Tr (HODL) | 0.0 | $263k | NEW | 11k | 24.69 |
|
| Host Hotels & Resorts (HST) | 0.0 | $263k | 15k | 17.71 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $257k | 3.0k | 85.67 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $251k | 7.9k | 31.77 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $249k | 4.1k | 60.78 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $241k | 3.0k | 80.33 |
|
|
| Sempra Energy (SRE) | 0.0 | $239k | 2.7k | 88.45 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $238k | 1.9k | 125.53 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $237k | 2.3k | 103.04 |
|
|
| Dominion Resources (D) | 0.0 | $237k | -9% | 4.1k | 58.52 |
|
| Toyota Motor Corporation (TM) | 0.0 | $235k | 1.1k | 213.64 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $232k | 6.8k | 34.12 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 2.4k | 95.83 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $225k | 1.6k | 141.07 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $225k | +6% | 8.4k | 26.95 |
|
| Schlumberger (SLB) | 0.0 | $221k | 5.8k | 38.43 |
|
|
| Assurant (AIZ) | 0.0 | $217k | NEW | 900.00 | 241.11 |
|
| Pacer Fds Tr fund (ICOW) | 0.0 | $213k | NEW | 5.5k | 38.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $204k | NEW | 3.9k | 52.85 |
|
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $203k | NEW | 3.3k | 61.98 |
|
| 3M Company (MMM) | 0.0 | $202k | NEW | 1.3k | 160.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $202k | 785.00 | 257.32 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 1.5k | 139.31 |
|
|
| PG&E Corporation (PCG) | 0.0 | $170k | NEW | 11k | 16.04 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2025 Q4 filed Jan. 30, 2026
- 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