SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, VO, QQQM, CGGR, PAXS, and represent 14.44% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CGGR (+$6.7M), SPLG, CLIP, QQQM, VOO, JGRW, VTI, VTV, AVUS, APO.
- Started 5 new stock positions in NOC, BLK, DEXC, AVGO, CLIP.
- Reduced shares in these 10 stocks: SHV, BND, EMXC, INTC, AAPL, PFE, JPST, PDI, AVEM, IPAY.
- Sold out of its positions in SAN, BlackRock, CARR, HTEC, EFA, IWO, HDV, ICOW, CRM, SCHE. SRE, TM, VOD, WPP, WYNN.
- SOL Capital Management was a net buyer of stock by $34M.
- SOL Capital Management has $907M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 296 positions in its portfolio as reported in the March 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 | $40M | +12% | 602k | 65.76 |
|
| Vanguard Mid-Cap ETF (VO) | 2.6 | $23M | +2% | 90k | 258.62 |
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| Invesco Nasdaq 100 Etf (QQQM) | 2.6 | $23M | +14% | 121k | 193.02 |
|
| Capital Group Growth Etf (CGGR) | 2.5 | $23M | +42% | 659k | 34.25 |
|
| Pimco Access Income Fund (PAXS) | 2.4 | $22M | +5% | 1.4M | 16.06 |
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| Capital Group Intl Focus Eqt (CGXU) | 2.4 | $22M | 906k | 24.48 |
|
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| PIMCO Dynamic Income Opportuni (PDO) | 2.4 | $22M | +5% | 1.6M | 13.88 |
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| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $18M | +5% | 39k | 468.92 |
|
| Vanguard Value ETF (VTV) | 2.0 | $18M | +12% | 106k | 172.74 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 2.0 | $18M | 284k | 62.77 |
|
|
| Kkr & Co (KKR) | 1.8 | $16M | +7% | 139k | 115.61 |
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| Pimco Dynamic Incm Fund (PDI) | 1.7 | $15M | -3% | 775k | 19.80 |
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| International Bancshares Corporation (IBOC) | 1.5 | $13M | 211k | 63.06 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $13M | +7% | 95k | 139.78 |
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| Vanguard Extended Market ETF (VXF) | 1.4 | $13M | 75k | 172.26 |
|
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $13M | +5% | 98k | 128.84 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $13M | +25% | 25k | 513.90 |
|
| Facebook Inc cl a (META) | 1.4 | $12M | 21k | 576.37 |
|
|
| Apollo Global Mgmt (APO) | 1.3 | $12M | +12% | 85k | 136.94 |
|
| Apple (AAPL) | 1.2 | $11M | -7% | 49k | 222.12 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.2 | $11M | +5% | 35k | 308.89 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $11M | -6% | 209k | 50.63 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $10M | +5% | 61k | 170.89 |
|
| Ab Active Etfs (SYFI) | 1.1 | $10M | +8% | 289k | 35.54 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $9.2M | +5% | 16k | 561.88 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.5M | 23k | 375.39 |
|
|
| Harbor Etf Trust (WINN) | 0.9 | $8.4M | +16% | 343k | 24.50 |
|
| UnitedHealth (UNH) | 0.9 | $8.1M | 16k | 523.76 |
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| Carlyle Group (CG) | 0.9 | $7.8M | +15% | 179k | 43.59 |
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| Vanguard Growth ETF (VUG) | 0.8 | $7.4M | +5% | 20k | 370.84 |
|
| Energy Select Sector SPDR (XLE) | 0.8 | $7.3M | 79k | 93.45 |
|
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| American Centy Etf Tr (AVLV) | 0.8 | $7.2M | 110k | 65.21 |
|
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| Global X Fds rbtcs artfl in (BOTZ) | 0.8 | $7.1M | -3% | 249k | 28.46 |
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| iShares S&P MidCap 400 Index (IJH) | 0.7 | $6.7M | +10% | 115k | 58.35 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $6.6M | 87k | 75.74 |
|
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| General Electric (GE) | 0.7 | $6.6M | 33k | 200.16 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $6.5M | +26% | 70k | 92.38 |
|
| Capital Group Core Plus Inco (CGCP) | 0.7 | $6.4M | +20% | 285k | 22.45 |
|
| Dimensional Etf Trust (DFAE) | 0.7 | $6.2M | -5% | 238k | 25.89 |
|
| Amazon (AMZN) | 0.6 | $5.8M | 31k | 190.26 |
|
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| Vanguard Financials ETF (VFH) | 0.6 | $5.7M | 48k | 119.47 |
|
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.6 | $5.6M | +25% | 109k | 50.85 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.6 | $5.4M | 85k | 63.81 |
|
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| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 79k | 67.75 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.3M | +63% | 19k | 274.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 21k | 245.32 |
|
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| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $5.1M | 32k | 160.53 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.6 | $5.1M | -23% | 69k | 73.45 |
|
| Warner Bros. Discovery (WBD) | 0.6 | $5.1M | 473k | 10.73 |
|
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $4.9M | -5% | 80k | 62.10 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.9M | 26k | 188.15 |
|
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.8M | +18% | 38k | 127.90 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $4.8M | +20% | 8.6k | 559.38 |
|
| Goldman Sachs Innovative Equit (GINN) | 0.5 | $4.7M | 80k | 58.88 |
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| Roblox Corp (RBLX) | 0.5 | $4.7M | 80k | 58.29 |
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| Pimco (PYLD) | 0.5 | $4.6M | +31% | 174k | 26.35 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.5M | 45k | 100.62 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.5 | $4.4M | +7% | 51k | 87.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | +6% | 4.6k | 945.84 |
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| Global X Fds (CLIP) | 0.5 | $4.4M | NEW | 44k | 100.45 |
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| Home Depot (HD) | 0.5 | $4.2M | 12k | 366.52 |
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| Bank of America Corporation (BAC) | 0.4 | $4.0M | 97k | 41.73 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $4.0M | -8% | 102k | 39.69 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $4.0M | 33k | 119.74 |
|
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| Netflix (NFLX) | 0.4 | $3.9M | 4.2k | 932.58 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 49k | 78.28 |
|
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| Dimensional Etf Trust (DFAI) | 0.4 | $3.8M | -4% | 122k | 31.23 |
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| Oracle Corporation (ORCL) | 0.4 | $3.7M | 27k | 139.80 |
|
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.7M | -2% | 48k | 78.27 |
|
| Capital Group Fixed Income E (CGSD) | 0.4 | $3.7M | +8% | 144k | 25.81 |
|
| Trust For Professional Man (JGRW) | 0.4 | $3.7M | +210% | 145k | 25.48 |
|
| Humana (HUM) | 0.4 | $3.7M | +13% | 14k | 264.60 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.7M | 151k | 24.26 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 51k | 71.78 |
|
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $3.6M | 39k | 92.35 |
|
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.5M | -12% | 57k | 60.66 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.5M | 9.6k | 361.04 |
|
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 6.4k | 532.59 |
|
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| iShares MSCI EAFE Value Index (EFV) | 0.4 | $3.4M | -4% | 57k | 58.95 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.4 | $3.3M | -30% | 61k | 55.09 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $3.3M | +11% | 64k | 51.19 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $3.0M | 16k | 190.55 |
|
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| Tesla Motors (TSLA) | 0.3 | $2.9M | +4% | 11k | 259.20 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | -4% | 13k | 221.73 |
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| American Express Company (AXP) | 0.3 | $2.7M | 10k | 269.05 |
|
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.3 | $2.7M | +32% | 76k | 35.64 |
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| American International (AIG) | 0.3 | $2.7M | 31k | 86.95 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 53k | 50.82 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.7M | -9% | 87k | 30.73 |
|
| SPDR S&P World ex-US (SPDW) | 0.3 | $2.7M | -10% | 73k | 36.41 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.6M | 11k | 244.66 |
|
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| FedEx Corporation (FDX) | 0.3 | $2.6M | 11k | 243.77 |
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| Brookfield Asset Management (BAM) | 0.3 | $2.5M | +62% | 51k | 48.45 |
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| Rivian Automotive Inc Class A (RIVN) | 0.3 | $2.5M | +31% | 199k | 12.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.4M | +52% | 47k | 52.42 |
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| SPDR S&P Biotech (XBI) | 0.3 | $2.4M | -2% | 30k | 81.09 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.4M | +5% | 66k | 36.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 15k | 156.23 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $2.4M | 46k | 51.48 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 170.45 |
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| Qualcomm (QCOM) | 0.3 | $2.3M | +5% | 15k | 153.61 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $2.3M | +13% | 7.5k | 306.71 |
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| Ge Vernova (GEV) | 0.3 | $2.3M | 7.5k | 305.33 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $2.2M | +13% | 8.5k | 264.68 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | -9% | 49k | 45.27 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.2M | -11% | 42k | 53.25 |
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| Cisco Systems (CSCO) | 0.2 | $2.2M | 36k | 61.70 |
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| Viacomcbs (PARA) | 0.2 | $2.2M | 182k | 11.95 |
|
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.2M | +24% | 100k | 21.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.1M | +4% | 24k | 87.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 14k | 154.67 |
|
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| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.1M | 22k | 95.19 |
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| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | -13% | 38k | 53.97 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.0M | -20% | 28k | 73.99 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 19k | 104.56 |
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| American Centy Etf Tr (AVRE) | 0.2 | $2.0M | -8% | 46k | 43.01 |
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| Sony Corporation (SONY) | 0.2 | $2.0M | 78k | 25.39 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $2.0M | -65% | 18k | 110.47 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | -7% | 19k | 98.72 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.1k | 312.32 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.2 | $1.9M | -24% | 31k | 60.17 |
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| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.2 | $1.7M | -19% | 50k | 34.03 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 34k | 49.81 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | -20% | 16k | 105.41 |
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| Boeing Company (BA) | 0.2 | $1.6M | 9.6k | 170.60 |
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| Spdr Ser Tr kensho new eco (KOMP) | 0.2 | $1.6M | -14% | 34k | 46.49 |
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| Industrial SPDR (XLI) | 0.2 | $1.6M | 12k | 131.06 |
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| Caterpillar (CAT) | 0.2 | $1.5M | 4.5k | 329.84 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $1.5M | -25% | 22k | 66.27 |
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| Vanguard European ETF (VGK) | 0.2 | $1.5M | -6% | 21k | 70.19 |
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| Honeywell International (HON) | 0.2 | $1.5M | 6.9k | 211.79 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | -40% | 63k | 22.71 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.4M | -6% | 11k | 132.19 |
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| Franklin Templeton Etf Tr libertyq us eqt (FLQL) | 0.2 | $1.4M | +9% | 25k | 56.45 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $1.4M | +7% | 35k | 39.35 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 2.5k | 546.40 |
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| Te Connectivity (TEL) | 0.1 | $1.3M | 9.4k | 141.36 |
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| Draftkings (DKNG) | 0.1 | $1.3M | 40k | 33.20 |
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| Health Care SPDR (XLV) | 0.1 | $1.3M | +3% | 9.0k | 145.99 |
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| Pfizer (PFE) | 0.1 | $1.3M | -35% | 52k | 25.33 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 13k | 99.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 87.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.6k | 165.82 |
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| Dimensional Etf Trust (DFLV) | 0.1 | $1.3M | +125% | 41k | 30.57 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.2M | +11% | 47k | 26.57 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | -28% | 16k | 75.67 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 4.5k | 270.78 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | -20% | 11k | 115.59 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | -5% | 13k | 92.84 |
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| Pimco Etf Tr (PRFD) | 0.1 | $1.2M | +190% | 23k | 50.54 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | -4% | 15k | 73.28 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 2.1k | 533.49 |
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| Ubs Group (UBS) | 0.1 | $1.1M | -2% | 36k | 30.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.0k | 118.93 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 19k | 56.84 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 8.4k | 126.03 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | 7.0k | 145.11 |
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| Yum! Brands (YUM) | 0.1 | $1.0M | 6.5k | 157.29 |
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| Sap (SAP) | 0.1 | $1.0M | 3.8k | 268.49 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $1000k | -8% | 19k | 53.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $994k | +17% | 2.2k | 446.74 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $954k | 23k | 40.78 |
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| Broadcom (AVGO) | 0.1 | $943k | NEW | 5.6k | 167.50 |
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| Hp (HPQ) | 0.1 | $922k | 33k | 27.70 |
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| Waste Management (WM) | 0.1 | $911k | 3.9k | 231.51 |
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| Visa (V) | 0.1 | $904k | 2.6k | 350.52 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $880k | +2% | 4.5k | 194.05 |
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| Technology SPDR (XLK) | 0.1 | $867k | 4.2k | 206.43 |
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| SPDR Gold Trust (GLD) | 0.1 | $864k | 3.0k | 288.00 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $862k | -2% | 9.2k | 93.61 |
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| Paypal Holdings (PYPL) | 0.1 | $855k | 13k | 65.26 |
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| Dimensional Etf Trust (DFAU) | 0.1 | $854k | 22k | 38.43 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $840k | 5.6k | 151.05 |
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| Harbor Etf Trust (GDIV) | 0.1 | $822k | +50% | 57k | 14.56 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $811k | 20k | 40.47 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $810k | 1.9k | 419.69 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $809k | 9.7k | 83.32 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $788k | -10% | 21k | 38.18 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $780k | +4% | 3.9k | 201.50 |
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| Dimensional Etf Trust (DFGR) | 0.1 | $779k | 30k | 26.26 |
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| Vanguard Bd Index Fds (VUSB) | 0.1 | $775k | -11% | 16k | 49.84 |
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| Lowe's Companies (LOW) | 0.1 | $765k | 3.3k | 233.23 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $764k | +16% | 8.3k | 92.43 |
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| McKesson Corporation (MCK) | 0.1 | $761k | 1.1k | 673.45 |
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| Vanguard Energy ETF (VDE) | 0.1 | $752k | 5.8k | 129.66 |
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| Royce Value Trust (RVT) | 0.1 | $750k | 53k | 14.25 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $739k | 3.0k | 243.89 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $733k | 28k | 26.20 |
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| Bny Mellon Etf Trust (BKCI) | 0.1 | $731k | +22% | 15k | 47.76 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $725k | -13% | 37k | 19.77 |
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| Philip Morris International (PM) | 0.1 | $705k | -6% | 4.4k | 158.68 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $700k | -2% | 11k | 63.41 |
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| Dimensional Etf Trust (DEXC) | 0.1 | $697k | NEW | 15k | 47.67 |
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| Materials SPDR (XLB) | 0.1 | $693k | +3% | 8.1k | 85.93 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $676k | -8% | 7.5k | 90.48 |
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| Amgen (AMGN) | 0.1 | $656k | 2.1k | 311.34 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $652k | 28k | 23.62 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $644k | 5.3k | 121.99 |
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| Ishares Msci Japan (EWJ) | 0.1 | $642k | 9.4k | 68.52 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $633k | +5% | 5.0k | 126.98 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $632k | -20% | 4.9k | 129.01 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $628k | -4% | 12k | 54.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $624k | 756.00 | 825.40 |
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| ConocoPhillips (COP) | 0.1 | $621k | 5.9k | 105.02 |
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| At&t (T) | 0.1 | $613k | -6% | 22k | 28.26 |
|
| PNC Financial Services (PNC) | 0.1 | $605k | 3.4k | 175.87 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $601k | 7.8k | 77.05 |
|
|
| International Business Machines (IBM) | 0.1 | $595k | -2% | 2.4k | 248.54 |
|
| Amplify Etf Tr (IPAY) | 0.1 | $588k | -48% | 11k | 53.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $581k | +10% | 4.4k | 132.35 |
|
| Chevron Corporation (CVX) | 0.1 | $579k | 3.5k | 167.15 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $577k | 7.2k | 80.13 |
|
|
| eBay (EBAY) | 0.1 | $573k | 8.5k | 67.73 |
|
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $572k | -42% | 16k | 35.88 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $571k | 2.9k | 199.51 |
|
|
| Tapestry (TPR) | 0.1 | $555k | 7.9k | 70.44 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $552k | 22k | 25.05 |
|
|
| Pepsi (PEP) | 0.1 | $550k | 3.7k | 149.99 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $532k | +3% | 8.7k | 61.02 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $526k | -20% | 7.5k | 69.78 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $526k | -8% | 2.8k | 186.19 |
|
| American Centy Etf Tr (AVIV) | 0.1 | $525k | -3% | 9.3k | 56.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $521k | 1.0k | 497.14 |
|
|
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $511k | 19k | 26.89 |
|
|
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $503k | -28% | 12k | 43.63 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $497k | -28% | 9.7k | 51.45 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $486k | -13% | 19k | 25.40 |
|
| Dimensional Etf Trust (DFAR) | 0.1 | $482k | -11% | 20k | 23.78 |
|
| Target Corporation (TGT) | 0.1 | $468k | +15% | 4.5k | 104.46 |
|
| Morgan Stanley (MS) | 0.0 | $452k | 3.9k | 116.65 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $452k | +70% | 7.5k | 60.43 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $448k | 8.8k | 50.85 |
|
|
| Dell Technologies (DELL) | 0.0 | $448k | 4.9k | 91.21 |
|
|
| Motorola Solutions (MSI) | 0.0 | $443k | 1.0k | 437.75 |
|
|
| Nike (NKE) | 0.0 | $441k | +14% | 6.9k | 63.49 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $441k | 5.2k | 85.14 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $438k | 28k | 15.43 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $438k | 4.8k | 92.21 |
|
|
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $433k | +58% | 11k | 39.98 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $430k | 12k | 35.83 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $426k | 4.4k | 97.59 |
|
|
| Marriott International (MAR) | 0.0 | $420k | 1.8k | 237.96 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $416k | 1.8k | 228.82 |
|
|
| Merck & Co (MRK) | 0.0 | $403k | +2% | 4.5k | 89.73 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $398k | 11k | 36.18 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $394k | 1.6k | 251.92 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $384k | 1.2k | 317.36 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $382k | +4% | 4.7k | 80.78 |
|
| Autodesk (ADSK) | 0.0 | $372k | 1.4k | 261.97 |
|
|
| Citigroup (C) | 0.0 | $364k | 5.1k | 70.96 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $360k | 3.7k | 96.39 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $359k | 9.4k | 38.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | NEW | 695.00 | 512.23 |
|
| CSX Corporation (CSX) | 0.0 | $336k | 11k | 29.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $333k | +26% | 3.1k | 108.47 |
|
| Lumen Technologies (LUMN) | 0.0 | $330k | -5% | 84k | 3.91 |
|
| SJW (HTO) | 0.0 | $328k | 6.0k | 54.67 |
|
|
| Dimensional Etf Trust (DFEM) | 0.0 | $325k | +2% | 12k | 26.50 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $317k | 4.0k | 78.86 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $315k | 7.2k | 43.75 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $313k | 6.0k | 52.08 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $310k | 3.4k | 91.18 |
|
|
| Verizon Communications (VZ) | 0.0 | $310k | -8% | 6.8k | 45.36 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $309k | 5.0k | 61.80 |
|
|
| Danaher Corporation (DHR) | 0.0 | $299k | -12% | 1.5k | 204.93 |
|
| Accenture (ACN) | 0.0 | $296k | 950.00 | 311.58 |
|
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $291k | 6.2k | 47.09 |
|
|
| Coca-Cola Company (KO) | 0.0 | $289k | 4.0k | 71.73 |
|
|
| Abbvie (ABBV) | 0.0 | $286k | 1.4k | 209.52 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $280k | 760.00 | 368.42 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $270k | 19k | 14.20 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $261k | 4.8k | 54.38 |
|
|
| Expedia (EXPE) | 0.0 | $259k | 1.5k | 168.18 |
|
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $257k | 1.0k | 257.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $253k | 1.9k | 132.39 |
|
|
| Assurant (AIZ) | 0.0 | $252k | 1.2k | 210.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.1k | 116.96 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $247k | 3.0k | 82.33 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $246k | -45% | 9.5k | 25.85 |
|
| Schlumberger (SLB) | 0.0 | $245k | 5.9k | 41.88 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $240k | 785.00 | 305.73 |
|
|
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $237k | -16% | 6.8k | 34.85 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 10k | 23.45 |
|
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $233k | 5.0k | 46.60 |
|
|
| Corning Incorporated (GLW) | 0.0 | $227k | 5.0k | 45.70 |
|
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $223k | 2.3k | 96.96 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | 14k | 15.39 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $217k | 4.1k | 52.97 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $217k | 1.1k | 197.27 |
|
|
| TJX Companies (TJX) | 0.0 | $213k | 1.8k | 121.71 |
|
|
| Blackrock (BLK) | 0.0 | $208k | NEW | 220.00 | 945.45 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $194k | -34% | 17k | 11.21 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $110k | -17% | 12k | 9.57 |
|
| PCM Fund (PCM) | 0.0 | $72k | -21% | 11k | 6.46 |
|
| Senseonics Hldgs (SENS) | 0.0 | $8.0k | 12k | 0.70 |
|
|
| Liberty Interactive Corp | 0.0 | $4.0k | -71% | 20k | 0.20 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- 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
- SOL Capital Management 2021 Q3 filed Oct. 26, 2021
- SOL Capital Management 2021 Q2 filed July 20, 2021