SOL Capital Management CO
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), SOL Capital Management CO reported 303 stock positions worth $795.3 million. Its top holding was Cap Group Intl Focus (CGXU) at 2.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 79 and reduced 114. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +76%) and the biggest sale iShares MSCI All Country Asi (AAXJ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $795.3M (Q1 2024)
- SEC Filing
- 0001339270-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 303 stocks · $795.3M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.94% | 906,671 | $23.4M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 89,680 | $22.4M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.50% | 323,354 | $19.9M | Add +76.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 42,674 | $18.9M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 2.38% | 352,288 | $18.9M | Reduce -7.5% |
| PDI PIMCO Dynamic Income Fund | 2.21% | 911,108 | $17.6M | Add +3.6% |
| AAPL Apple Inc. | 2.16% | 100,018 | $17.2M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.83% | 79,478 | $14.5M | Add +82.3% |
| IBOC International Bancshares CRP | 1.81% | 256,525 | $14.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 83,620 | $13.6M | Reduce -4.4% |
| PDO PIMCO Dynamic Income Opport | 1.66% | 1,003,865 | $13.2M | Add +15.7% |
| VXF Vanguard Extended Market ETF | 1.66% | 75,327 | $13.2M | Add +2.3% |
| KKR KKR & Co. Inc. | 1.64% | 129,712 | $13.0M | Add +0.5% |
| PAXS PIMCO Access Income Fund | 1.59% | 802,354 | $12.6M | Add +24.1% |
| MSFT Microsoft Corp. | 1.47% | 27,736 | $11.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.38% | 22,680 | $11.0M | Reduce -4.0% |
| BX Blackstone Inc. | 1.31% | 79,350 | $10.4M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.31% | 86,931 | $10.4M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.14% | 31,632 | $9.1M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.14% | 366,249 | $9.1M | Add +0.7% |
| BOTZ Global X Robotics & Artifici | 1.09% | 273,413 | $8.7M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 171,864 | $8.7M | Add +7.0% |
| APO Apollo Global Management Inc. | 1.03% | 72,848 | $8.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 15,379 | $8.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 1.01% | 85,480 | $8.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 15,862 | $7.6M | Reduce -32.4% |
| BND Vanguard Total Bond Market | 0.94% | 102,410 | $7.4M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.90% | 14,503 | $7.2M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 41,315 | $6.8M | Add +19.0% |
| IXN iShares Global Tech ETF | 0.81% | 85,850 | $6.4M | Reduce -0.2% |
| CG The Carlyle Group Inc. | 0.80% | 135,330 | $6.3M | Add +3.8% |
| GE General Electric | 0.79% | 35,684 | $6.3M | Reduce -3.7% |
| AVLV Avantis US Large Cap Value | 0.74% | 91,603 | $5.9M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 95,115 | $5.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.71% | 31,322 | $5.7M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 16,212 | $5.6M | Add +5.6% |
| VFH Vanguard Financials ETF | 0.66% | 51,140 | $5.2M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 33,037 | $5.2M | Add +0.3% |
| GINN Goldman Sachs Innovate Eqty | 0.64% | 90,197 | $5.1M | Add +1.8% |
| HD Home Depot Inc. | 0.63% | 13,150 | $5.0M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 49,061 | $4.9M | Reduce -16.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 24,198 | $4.8M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 0.59% | 52,771 | $4.7M | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 123,477 | $4.7M | Reduce -5.5% |
| AAXJ iShares MSCI All Country Asi | 0.58% | 68,339 | $4.6M | Reduce -47.7% |
| VXUS Vanguard Total Intl Stock | 0.58% | 76,278 | $4.6M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 25,070 | $4.5M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 73,490 | $4.3M | Reduce -3.7% |
| RPV Invesco S&P 500 Pure Value E | 0.54% | 48,524 | $4.3M | Reduce -24.1% |
| DFAI Dimensional International Co. | 0.54% | 141,330 | $4.3M | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 0.53% | 86,516 | $4.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.52% | 33,133 | $4.2M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.50% | 29,203 | $4.0M | Reduce -1.5% |
| REET iShares Global REIT ETF | 0.50% | 168,710 | $4.0M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 54,821 | $4.0M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 33,167 | $3.9M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.49% | 48,747 | $3.9M | Reduce -1.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.47% | 120,404 | $3.8M | Reduce -37.3% |
| IQLT iShares MSCI International Q | 0.46% | 92,563 | $3.7M | Add +15.0% |
| AVRE Avantis Real Estate ETF | 0.46% | 86,755 | $3.7M | Reduce -16.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.46% | 76,250 | $3.7M | Add +0.4% |
| FDX FedEx Corp. | 0.46% | 12,562 | $3.6M | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.46% | 31,265 | $3.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 98,340 | $3.5M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.43% | 4,702 | $3.4M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 44,485 | $3.4M | Add +14.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 65,793 | $3.4M | Reduce -52.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 27,517 | $3.4M | Add +5.5% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 57,588 | $3.3M | Reduce -18.2% |
| RBLX Roblox Corp. Class A | 0.41% | 84,520 | $3.2M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.41% | 116,193 | $3.2M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 76,446 | $3.2M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,966 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 11,977 | $3.1M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 53,965 | $3.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 13,568 | $3.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,294 | $3.1M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.38% | 52,143 | $3.0M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 55,517 | $3.0M | Reduce -18.9% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 31,766 | $3.0M | Add +31.3% |
| GNR State Street SPDR S&P Global | 0.38% | 51,838 | $3.0M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 8,905 | $3.0M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 68,237 | $3.0M | No change |
| INTC Intel Corp. | 0.36% | 65,701 | $2.9M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 26,233 | $2.9M | Add +93.2% |
| CGSD Cap Group Short Duration | 0.36% | 111,392 | $2.8M | Add +3.8% |
| AXP American Express Co. | 0.35% | 12,348 | $2.8M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 31,147 | $2.8M | New |
| NFLX Netflix Inc. | 0.34% | 4,505 | $2.7M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 54,443 | $2.7M | Add +7.7% |
| PFF iShares Preferred & Income S | 0.34% | 84,180 | $2.7M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.34% | 14,360 | $2.7M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.33% | 48,355 | $2.6M | Reduce -0.4% |
| WINN Harbor Long-Term Growers ETF | 0.33% | 112,030 | $2.6M | Add +26.7% |
| AVUV Avantis US Small Cap Value | 0.33% | 27,744 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.33% | 15,973 | $2.6M | No change |
| AVDE Avantis International Equity | 0.33% | 40,573 | $2.6M | Reduce -8.5% |
| AIG American International Group | 0.31% | 31,195 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 15,864 | $2.4M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 9,922 | $2.3M | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAXJ iShares MSCI All Country Asi | Reduce -47.7% | 0.58% | −0.60 |
| IEMG iShares Core MSCI Emerging | Reduce -52.0% | 0.43% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -32.4% | 0.96% | −0.43 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -37.3% | 0.47% | −0.33 |
| HTEC Robo Global Healthcare Tech | Reduce -55.0% | 0.18% | −0.24 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.8% | 0.62% | −0.18 |
| RPV Invesco S&P 500 Pure Value E | Reduce -24.1% | 0.54% | −0.17 |
| KBWB Invesco KBW Bank ETF | Reduce -7.5% | 2.38% | −0.17 |
| AVRE Avantis Real Estate ETF | Reduce -16.1% | 0.46% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -1.9% | 0.41% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.2% | 0.42% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.9% | 0.38% | −0.10 |
| PCM PCM Fund Inc. | Reduce -67.8% | 0.04% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -50.8% | 0.08% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -72.5% | 0.03% | −0.09 |
| RPG Invesco S&P 500 Pure Growth | Reduce -42.4% | 0.14% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -65.9% | 0.04% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.9% | 0.59% | −0.09 |
| INTC Intel Corp. | Reduce -0.2% | 0.36% | −0.08 |
| GNR State Street SPDR S&P Global | Reduce -13.0% | 0.38% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.4% | 0.20% | −0.08 |
| REET iShares Global REIT ETF | Reduce -3.3% | 0.50% | −0.07 |
| BN Brookfield Corp. | Reduce -26.5% | 0.17% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -42.1% | 0.08% | −0.07 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 1.71% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -24.4% | 0.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.29% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.40% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -7.7% | 0.24% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -1.5% | 0.50% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -5.0% | 0.19% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.49% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 0.54% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.1% | 0.25% | −0.04 |
| AVDE Avantis International Equity | Reduce -8.5% | 0.33% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 0.49% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.56% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -38.0% | 0.05% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -15.7% | 0.11% | −0.03 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -28.7% | 0.07% | −0.03 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.29% | −0.03 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 1.02% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -0.7% | 0.25% | −0.03 |
| PHG Koninklijke Philips NVR- NY | Reduce -6.5% | 0.08% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -33.6% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +76.5% | 2.50% | +1.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +82.3% | 1.83% | +0.83 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.39% | +0.39 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.35% | +0.35 |
| PAXS PIMCO Access Income Fund | Add +24.1% | 1.59% | +0.33 |
| PDO PIMCO Dynamic Income Opport | Add +15.7% | 1.66% | +0.22 |
| IPAY Amplify Digital Payments ETF | New | 0.20% | +0.20 |
| KKR KKR & Co. Inc. | Add +0.5% | 1.64% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +93.2% | 0.36% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +19.0% | 0.85% | +0.16 |
| CGGR Cap Group Growth Equity | Add +124.5% | 0.25% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.71% | +0.13 |
| APO Apollo Global Management Inc. | Add +0.8% | 1.03% | +0.12 |
| DIS The Walt Disney Co. | Add +5.5% | 0.42% | +0.10 |
| CGXU Cap Group Intl Focus | Add +3.2% | 2.94% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.2% | 1.31% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +31.3% | 0.38% | +0.09 |
| WINN Harbor Long-Term Growers ETF | Add +26.7% | 0.33% | +0.08 |
| CG The Carlyle Group Inc. | Add +3.8% | 0.80% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +7.7% | 0.74% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +3.6% | 2.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.70% | +0.05 |
| IQLT iShares MSCI International Q | Add +15.0% | 0.46% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.1% | 0.52% | +0.05 |
| PARAA Paramount Global Class B | Add +74.2% | 0.21% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +1.1% | 1.09% | +0.05 |
| DFIV Dimensional International Va | Add +52.4% | 0.13% | +0.04 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 0.25% | +0.03 |
| BKCI BNY Mellon Concentrated Intl | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 1.14% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 0.39% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +20.9% | 0.24% | +0.02 |
| CXSE Wisdomtree China Ex-St Ow | Add +26.4% | 0.25% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +14.6% | 0.43% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.14% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 0.44% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 1.66% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.5% | 0.09% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +23.6% | 0.10% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 0.34% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +48.0% | 0.27% | +0.01 |
| PFF iShares Preferred & Income S | Add +8.5% | 0.34% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +5.1% | 0.19% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +4.3% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026Amended | 0 | $0 | |
| Q4 2025 | 308 | $1.1B | SPYM, CGGR, VO, QQQM, CGXU |
| Q3 2025 | 305 | $1.1B | SPYM, QQQM, CGGR, VO, CGXU |
| Q2 2025 | 303 | $1.0B | SPYM, QQQM, CGGR, VO, CGXU |
| Q1 2025 | 296 | $907.2M | SPYM, VO, QQQM, CGGR, PAXS |
| Q4 2024 | 306 | $898.1M | SPYM, VO, CGXU, QQQM, PAXS |
| Q3 2024 | 310 | $900.5M | SPYM, CGXU, VO, AAPL, QQQ |
| Q2 2024 | 300 | $833.3M | SPYM, CGXU, VO, AAPL, QQQ |
| Q1 2024 | 303 | $795.3M | CGXU, VO, SPYM, QQQ, KBWB |