SOL Capital Management CO
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), SOL Capital Management CO reported 310 stock positions worth $900.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Cap Group Intl Focus (CGXU, 2.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 9, added to 90 and reduced 116. The biggest buy was Cap Group Growth Equity (CGGR, shares +83%) and the biggest sale International Bancshares CRP (IBOC, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $900.5M (Q3 2024)
- SEC Filing
- 0001339270-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 310 stocks · $900.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.69% | 492,550 | $33.3M | Add +7.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.82% | 942,763 | $25.4M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.65% | 90,483 | $23.9M | Add +0.2% |
| AAPL Apple Inc. | 2.43% | 93,813 | $21.9M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 43,811 | $21.4M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.12% | 94,843 | $19.0M | Add +6.3% |
| PDI PIMCO Dynamic Income Fund | 1.96% | 871,238 | $17.7M | Reduce -2.6% |
| PAXS PIMCO Access Income Fund | 1.96% | 1,059,880 | $17.6M | Add +12.3% |
| PDO PIMCO Dynamic Income Opport | 1.95% | 1,245,645 | $17.6M | Add +6.5% |
| KBWB Invesco KBW Bank ETF | 1.91% | 292,978 | $17.2M | Reduce -5.4% |
| KKR KKR & Co. Inc. | 1.90% | 130,777 | $17.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 86,995 | $15.2M | Reduce -0.3% |
| IBOC International Bancshares CRP | 1.54% | 231,525 | $13.8M | Reduce -9.8% |
| VXF Vanguard Extended Market ETF | 1.50% | 74,055 | $13.5M | Reduce -0.2% |
| BX Blackstone Inc. | 1.49% | 87,599 | $13.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.41% | 22,184 | $12.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.32% | 27,557 | $11.9M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.25% | 87,616 | $11.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 208,234 | $10.6M | Reduce -4.2% |
| CGGR Cap Group Growth Equity | 1.17% | 302,329 | $10.5M | Add +83.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 32,287 | $10.4M | Add +2.3% |
| APO Apollo Global Management Inc. | 1.04% | 75,185 | $9.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 17,447 | $9.2M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.00% | 15,338 | $9.0M | Add +0.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.99% | 248,349 | $8.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 49,772 | $8.9M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 15,063 | $8.7M | Reduce -3.6% |
| BOTZ Global X Robotics & Artifici | 0.96% | 269,982 | $8.7M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 283,409 | $7.8M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.86% | 102,925 | $7.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.81% | 83,400 | $7.3M | Add +1.1% |
| IXN iShares Global Tech ETF | 0.79% | 85,700 | $7.1M | No change |
| AVLV Avantis US Large Cap Value | 0.78% | 106,854 | $7.0M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 17,242 | $6.6M | Add +2.1% |
| CG The Carlyle Group Inc. | 0.72% | 151,134 | $6.5M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 106,295 | $6.5M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 34,430 | $6.5M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 101,740 | $6.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.66% | 31,741 | $5.9M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 53,377 | $5.9M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.61% | 84,988 | $5.5M | Add +1.3% |
| ORCL Oracle Corp. | 0.61% | 32,274 | $5.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.61% | 13,490 | $5.5M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 31,975 | $5.4M | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.58% | 58,310 | $5.3M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.58% | 47,735 | $5.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 24,413 | $5.1M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.57% | 35,165 | $5.1M | Add +0.5% |
| GINN Goldman Sachs Innovate Eqty | 0.57% | 83,710 | $5.1M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 51,966 | $4.9M | Reduce -2.4% |
| WINN Harbor Long-Term Growers ETF | 0.54% | 190,590 | $4.9M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.54% | 25,424 | $4.8M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 119,702 | $4.8M | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.51% | 84,250 | $4.6M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.50% | 194,803 | $4.5M | Add +94.6% |
| CVS CVS Health Corp. | 0.50% | 71,142 | $4.5M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.48% | 4,858 | $4.3M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.47% | 102,817 | $4.3M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 67,190 | $4.2M | Reduce -7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 42,021 | $4.2M | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.47% | 132,635 | $4.2M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 33,051 | $4.1M | Add +0.1% |
| REET iShares Global REIT ETF | 0.45% | 150,335 | $4.0M | Reduce -2.8% |
| RBLX Roblox Corp. Class A | 0.43% | 87,697 | $3.9M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.43% | 469,903 | $3.9M | Add +11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 103,150 | $3.9M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 49,205 | $3.9M | Reduce -2.7% |
| ITB iShares U.S. Home Constructi | 0.43% | 30,340 | $3.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 6,531 | $3.7M | Add +9.0% |
| SCHW Schwab (charles) Corp. | 0.40% | 55,111 | $3.6M | Add +0.6% |
| PFE Pfizer Inc. | 0.38% | 118,962 | $3.4M | Reduce -0.8% |
| FDX FedEx Corp. | 0.38% | 12,566 | $3.4M | Add +0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.38% | 38,649 | $3.4M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 58,767 | $3.4M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 8,930 | $3.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,127 | $3.3M | No change |
| AXP American Express Co. | 0.36% | 12,048 | $3.3M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 32,105 | $3.2M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.35% | 94,805 | $3.1M | Add +3.1% |
| AAXJ iShares MSCI All Country Asi | 0.35% | 39,964 | $3.1M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 48,503 | $3.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 13,028 | $3.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,899 | $3.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.34% | 4,291 | $3.0M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.33% | 72,087 | $3.0M | Add +2.6% |
| INTC Intel Corp. | 0.33% | 127,123 | $3.0M | Add +42.8% |
| TSLA Tesla Inc. | 0.32% | 10,936 | $2.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.32% | 50,563 | $2.9M | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 0.32% | 49,269 | $2.8M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 14,385 | $2.8M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.31% | 108,977 | $2.8M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 29,277 | $2.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 52,490 | $2.8M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 50,545 | $2.8M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.30% | 15,773 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 56,591 | $2.7M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 46,743 | $2.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,429 | $2.6M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.28% | 46,020 | $2.6M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 49,600 | $2.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBOC International Bancshares CRP | Reduce -9.8% | 1.54% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.32% | −0.21 |
| DFAE Dimensional Emerging Core Eq | Reduce -16.6% | 0.86% | −0.19 |
| AAPL Apple Inc. | Reduce -8.1% | 2.43% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.2% | 1.17% | −0.14 |
| BY Byline Bancorp Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.66% | −0.09 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -46.0% | 0.13% | −0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -5.4% | 1.91% | −0.08 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -1.6% | 0.99% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Reduce -62.7% | 0.04% | −0.07 |
| DFGR Dim Global Real Estate ETF | Reduce -42.1% | 0.10% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.8% | 0.47% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.96% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -2.6% | 1.96% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.29% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.53% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.25% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.32% | −0.04 |
| ROBO Robo Global Robotics and Aut | Reduce -26.2% | 0.11% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.4% | 0.47% | −0.04 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -13.0% | 0.25% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -0.2% | 0.96% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -7.5% | 0.38% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -46.4% | 0.04% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -31.9% | 0.08% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 0.43% | −0.04 |
| MCK McKesson Corp. | Reduce -6.5% | 0.09% | −0.03 |
| AAXJ iShares MSCI All Country Asi | Reduce -9.8% | 0.35% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.7% | 1.25% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.57% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.48% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.4% | 0.55% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -21.9% | 0.13% | −0.03 |
| IPAY Amplify Digital Payments ETF | Reduce -20.1% | 0.12% | −0.03 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.13% | −0.02 |
| DFAI Dimensional International Co. | Reduce -4.1% | 0.47% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -13.2% | 0.27% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.30% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -1.8% | 0.32% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.38% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.30% | −0.02 |
| AVDE Avantis International Equity | Reduce -6.3% | 0.27% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CGGR Cap Group Growth Equity | Add +83.2% | 1.17% | +0.52 |
| JMST JPM Ultra-Short Muni Income | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | Add +0.0% | 1.90% | +0.25 |
| CGCP Cap Group Core Plus Income | Add +94.6% | 0.50% | +0.23 |
| BX Blackstone Inc. | Add +2.5% | 1.49% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.4% | 3.69% | +0.17 |
| PAXS PIMCO Access Income Fund | Add +12.3% | 1.96% | +0.17 |
| RIVN Rivian Automotive Inc. Class A | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +14.4% | 0.99% | +0.10 |
| PDO PIMCO Dynamic Income Opport | Add +6.5% | 1.95% | +0.09 |
| LUMN Lumen Technologies Inc. | Add +1.3% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +0.6% | 0.32% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.00% | +0.06 |
| CVS CVS Health Corp. | Add +14.6% | 0.50% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +11.5% | 0.43% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +10.2% | 0.78% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.5% | 0.31% | +0.04 |
| WINN Harbor Long-Term Growers ETF | Add +15.4% | 0.54% | +0.04 |
| ILF iShares Latin America 40 ETF | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +52.3% | 0.09% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +29.2% | 0.16% | +0.03 |
| BN Brookfield Corp. | Add +1.9% | 0.18% | +0.03 |
| CG The Carlyle Group Inc. | Add +5.2% | 0.72% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 1.02% | +0.03 |
| AXP American Express Co. | Add +0.2% | 0.36% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +5.7% | 0.16% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 2.65% | +0.03 |
| GDIV Harbor Dividend Growth Leade | Add +74.8% | 0.06% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| AIZ Assurant Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 0.42% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| MCHI iShares MSCI China ETF | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| EQAL Invesco Russell 1000 Equal W | New | 0.02% | +0.02 |
| WPP WPP PLC-Sponsored ADR | New | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.6% | 0.66% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.3% | 0.11% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +4.5% | 0.38% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 0.54% | +0.02 |
| NKE Nike Inc. Class B | Add +26.2% | 0.06% | +0.02 |
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 |