SOL Capital Management CO
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), SOL Capital Management CO reported 300 stock positions worth $833.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Cap Group Intl Focus (CGXU, 2.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 99 and reduced 128. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $833.3M (Q2 2024)
- SEC Filing
- 0001339270-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 300 stocks · $833.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.52% | 458,560 | $29.3M | Add +41.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.82% | 914,752 | $23.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 90,293 | $21.9M | Add +0.7% |
| AAPL Apple Inc. | 2.58% | 102,096 | $21.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 43,141 | $20.7M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.11% | 89,259 | $17.6M | Add +12.3% |
| PDI PIMCO Dynamic Income Fund | 2.02% | 894,648 | $16.8M | Reduce -1.8% |
| KBWB Invesco KBW Bank ETF | 1.99% | 309,604 | $16.6M | Reduce -12.1% |
| PDO PIMCO Dynamic Income Opport | 1.86% | 1,169,225 | $15.5M | Add +16.5% |
| PAXS PIMCO Access Income Fund | 1.79% | 944,169 | $14.9M | Add +17.7% |
| IBOC International Bancshares CRP | 1.76% | 256,525 | $14.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 87,220 | $14.0M | Add +4.3% |
| KKR KKR & Co. Inc. | 1.65% | 130,733 | $13.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.53% | 28,470 | $12.7M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 1.50% | 74,191 | $12.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.36% | 22,488 | $11.3M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 217,248 | $11.0M | Add +26.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.28% | 90,086 | $10.7M | Add +3.6% |
| BX Blackstone Inc. | 1.27% | 85,503 | $10.6M | Add +7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.19% | 31,552 | $9.9M | Reduce -0.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.06% | 252,494 | $8.9M | New |
| APO Apollo Global Management Inc. | 1.06% | 74,700 | $8.8M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 339,904 | $8.8M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.03% | 15,621 | $8.5M | Add +1.6% |
| BOTZ Global X Robotics & Artifici | 1.00% | 270,437 | $8.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 16,551 | $8.3M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.94% | 15,318 | $7.8M | Add +5.6% |
| XLE SS Energy Select Sector | 0.90% | 82,480 | $7.5M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 43,522 | $7.4M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.89% | 102,720 | $7.4M | Add +0.3% |
| IXN iShares Global Tech ETF | 0.85% | 85,700 | $7.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 16,882 | $6.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.75% | 32,402 | $6.3M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 105,450 | $6.2M | Add +95.4% |
| AVLV Avantis US Large Cap Value | 0.73% | 96,930 | $6.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 99,135 | $5.8M | Add +4.2% |
| CG The Carlyle Group Inc. | 0.69% | 143,624 | $5.8M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 34,924 | $5.6M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.65% | 165,045 | $5.4M | Add +162.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 47,847 | $5.3M | Add +82.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.62% | 58,105 | $5.2M | Add +86.5% |
| VXUS Vanguard Total Intl Stock | 0.61% | 83,893 | $5.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 24,728 | $5.0M | Add +2.2% |
| GINN Goldman Sachs Innovate Eqty | 0.59% | 85,969 | $4.9M | Reduce -4.7% |
| VFH Vanguard Financials ETF | 0.58% | 48,690 | $4.9M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 32,245 | $4.9M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 121,702 | $4.8M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 53,227 | $4.8M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.58% | 34,975 | $4.8M | Add +19.8% |
| HD Home Depot Inc. | 0.57% | 13,680 | $4.7M | Add +4.0% |
| ORCL Oracle Corp. | 0.56% | 32,803 | $4.6M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 44,116 | $4.4M | Reduce -10.1% |
| MLPX Global X MLP & Energy Infras | 0.52% | 84,700 | $4.3M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.52% | 24,779 | $4.3M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 72,590 | $4.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.51% | 4,957 | $4.2M | Add +5.4% |
| WINN Harbor Long-Term Growers ETF | 0.50% | 165,085 | $4.2M | Add +47.4% |
| DFAI Dimensional International Co. | 0.49% | 138,300 | $4.1M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.48% | 54,761 | $4.0M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.47% | 99,898 | $3.9M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 50,590 | $3.9M | Add +13.7% |
| FDX FedEx Corp. | 0.45% | 12,562 | $3.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 33,001 | $3.7M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.44% | 62,067 | $3.7M | Add +27.3% |
| REET iShares Global REIT ETF | 0.43% | 154,635 | $3.6M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 99,800 | $3.5M | Add +1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.42% | 41,804 | $3.5M | Reduce -13.8% |
| PFE Pfizer Inc. | 0.40% | 119,902 | $3.4M | Add +3.2% |
| RBLX Roblox Corp. Class A | 0.39% | 87,997 | $3.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,991 | $3.3M | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 0.38% | 44,299 | $3.2M | Reduce -35.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 8,705 | $3.2M | Reduce -2.3% |
| WBD Warner Bros Discovery Inc. | 0.38% | 421,358 | $3.1M | Add +69.0% |
| ITB iShares U.S. Home Constructi | 0.38% | 31,015 | $3.1M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 49,918 | $3.0M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.36% | 50,823 | $3.0M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 56,217 | $3.0M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 31,940 | $3.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.36% | 4,386 | $3.0M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 13,328 | $2.9M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.35% | 91,930 | $2.9M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,127 | $2.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,703 | $2.9M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,579 | $2.9M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 28,677 | $2.8M | Add +4.2% |
| GNR State Street SPDR S&P Global | 0.34% | 50,179 | $2.8M | Reduce -3.2% |
| AXP American Express Co. | 0.33% | 12,023 | $2.8M | Reduce -2.6% |
| INTC Intel Corp. | 0.33% | 89,008 | $2.8M | Add +35.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 70,287 | $2.8M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 60,941 | $2.7M | Reduce -20.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 49,723 | $2.7M | Reduce -24.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 14,395 | $2.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 53,003 | $2.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.31% | 15,773 | $2.6M | Reduce -1.3% |
| CGSD Cap Group Short Duration | 0.30% | 99,252 | $2.5M | Reduce -10.9% |
| AVRE Avantis Real Estate ETF | 0.30% | 60,270 | $2.5M | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 13,578 | $2.5M | Add +17.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.29% | 53,005 | $2.4M | Reduce -30.5% |
| AVDE Avantis International Equity | 0.29% | 39,070 | $2.4M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.29% | 12,155 | $2.4M | Reduce -3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| KBWB Invesco KBW Bank ETF | Reduce -12.1% | 1.99% | −0.39 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -52.7% | 0.23% | −0.25 |
| AAXJ iShares MSCI All Country Asi | Reduce -35.2% | 0.38% | −0.20 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.8% | 2.02% | −0.19 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -30.5% | 0.29% | −0.17 |
| AVRE Avantis Real Estate ETF | Reduce -30.5% | 0.30% | −0.16 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 1.50% | −0.16 |
| HTEC Robo Global Healthcare Tech | Reduce -78.1% | 0.04% | −0.14 |
| GE General Electric | Reduce -2.1% | 0.67% | −0.12 |
| RPV Invesco S&P 500 Pure Value E | Reduce -13.8% | 0.42% | −0.12 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.90% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -24.4% | 0.32% | −0.11 |
| BOTZ Global X Robotics & Artifici | Reduce -1.1% | 1.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.1% | 0.53% | −0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -29.0% | 0.17% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.2% | 1.06% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.3% | 0.32% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -27.7% | 0.16% | −0.08 |
| ITB iShares U.S. Home Constructi | Reduce -0.8% | 0.38% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -15.9% | 0.25% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -4.8% | 0.58% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -24.6% | 0.11% | −0.07 |
| REET iShares Global REIT ETF | Reduce -8.3% | 0.43% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.58% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -9.3% | 0.18% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -13.3% | 0.37% | −0.05 |
| CGSD Cap Group Short Duration | Reduce -10.9% | 0.30% | −0.05 |
| GINN Goldman Sachs Innovate Eqty | Reduce -4.7% | 0.59% | −0.05 |
| IPAY Amplify Digital Payments ETF | Reduce -12.0% | 0.15% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.4% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 0.34% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -11.4% | 0.24% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.52% | −0.05 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.05 |
| DFAI Dimensional International Co. | Reduce -2.1% | 0.49% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.45% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -34.4% | 0.07% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -53.9% | 0.04% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -3.2% | 0.34% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.35% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.35% | −0.04 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -55.6% | 0.03% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.20% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.2% | 0.10% | −0.04 |
| AVDE Avantis International Equity | Reduce -3.7% | 0.29% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.51% | −0.03 |
| XYZ Block Inc. | Reduce -29.5% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -24.7% | 0.04% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SYFI AB SHRT Duration HGH YLD ETF | New | 1.06% | +1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.8% | 3.52% | +1.02 |
| AAPL Apple Inc. | Add +2.1% | 2.58% | +0.42 |
| CGGR Cap Group Growth Equity | Add +162.0% | 0.65% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +95.4% | 0.75% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.3% | 2.11% | +0.29 |
| SHV iShares 0-1 Year Treasury Bo | Add +82.4% | 0.63% | +0.27 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +86.5% | 0.62% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +26.4% | 1.32% | +0.23 |
| PAXS PIMCO Access Income Fund | Add +17.7% | 1.79% | +0.20 |
| PDO PIMCO Dynamic Income Opport | Add +16.5% | 1.86% | +0.20 |
| WINN Harbor Long-Term Growers ETF | Add +47.4% | 0.50% | +0.17 |
| HUM Humana Inc. | Add +84.1% | 0.26% | +0.12 |
| WBD Warner Bros Discovery Inc. | Add +69.0% | 0.38% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.48% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.5% | 0.30% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.51% | +0.07 |
| IBB iShares Biotechnology ETF | Add +19.8% | 0.58% | +0.07 |
| MSFT Microsoft Corp. | Add +2.6% | 1.53% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.76% | +0.06 |
| TSLA Tesla Inc. | Add +16.9% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.75% | +0.04 |
| LLY Eli Lilly & Co. | Add +79.8% | 0.08% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 0.89% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +13.7% | 0.47% | +0.04 |
| GLD SPDR Gold Shares | Add +68.7% | 0.09% | +0.04 |
| ICOW Pacer Developed Markets Inte | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.99% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +39.8% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.94% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +48.9% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +10.0% | 0.61% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +2.5% | 1.06% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +18.0% | 0.27% | +0.03 |
| CHTR Charter Communications Inc. Class A | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| TEL Te Connectivity Ltd. | Add +12.1% | 0.19% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Add +1.6% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +34.9% | 0.08% | +0.01 |
| DHR Danaher Corp. | Add +43.0% | 0.05% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +23.9% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Add +6.6% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +20.9% | 0.08% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.8% | 1.65% | +0.01 |
| MS Morgan Stanley | Add +28.9% | 0.05% | +0.01 |
| PM Philip Morris International | Add +11.1% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.03% | +0.01 |
| CGDV Cap Group Dividend Value | Add +20.4% | 0.06% | +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 |