SOL Capital Management CO
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), SOL Capital Management CO reported 296 stock positions worth $907.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.6%) and Invesco Nasdaq 100 ETF (QQQM, 2.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 14, added to 95 and reduced 102. The biggest buy was Cap Group Growth Equity (CGGR, shares +42%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $907.2M (Q1 2025)
- SEC Filing
- 0001339270-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 296 stocks · $907.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.36% | 601,977 | $39.6M | Add +13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 90,328 | $23.4M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.57% | 120,816 | $23.3M | Add +15.0% |
| CGGR Cap Group Growth Equity | 2.49% | 658,785 | $22.6M | Add +42.5% |
| PAXS PIMCO Access Income Fund | 2.45% | 1,381,535 | $22.2M | Add +5.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.44% | 905,950 | $22.2M | Reduce -0.2% |
| PDO PIMCO Dynamic Income Opport | 2.39% | 1,560,528 | $21.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 39,105 | $18.3M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 106,102 | $18.3M | Add +12.3% |
| KBWB Invesco KBW Bank ETF | 1.97% | 284,068 | $17.8M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 1.77% | 138,723 | $16.0M | Add +7.5% |
| PDI PIMCO Dynamic Income Fund | 1.69% | 775,081 | $15.3M | Reduce -4.0% |
| IBOC International Bancshares CRP | 1.47% | 211,275 | $13.3M | Reduce -0.1% |
| BX Blackstone Inc. | 1.46% | 94,480 | $13.2M | Add +7.9% |
| VXF Vanguard Extended Market ETF | 1.42% | 74,778 | $12.9M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.39% | 98,193 | $12.7M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 1.39% | 24,462 | $12.6M | Add +25.9% |
| META Meta Platforms Inc. Class A | 1.36% | 21,363 | $12.3M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 1.28% | 84,952 | $11.6M | Add +12.0% |
| AAPL Apple Inc. | 1.19% | 48,617 | $10.8M | Reduce -7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.19% | 34,831 | $10.8M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 208,776 | $10.6M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 60,625 | $10.4M | Add +5.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.13% | 288,948 | $10.3M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 1.01% | 16,347 | $9.2M | Add +5.7% |
| MSFT Microsoft Corp. | 0.94% | 22,606 | $8.5M | Add +0.2% |
| WINN Harbor Long-Term Growers ETF | 0.93% | 342,845 | $8.4M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.90% | 15,511 | $8.1M | Add +1.3% |
| CG The Carlyle Group Inc. | 0.86% | 178,485 | $7.8M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 19,952 | $7.4M | Add +5.7% |
| XLE SS Energy Select Sector | 0.81% | 78,500 | $7.3M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.79% | 110,188 | $7.2M | Reduce -0.0% |
| BOTZ Global X Robotics & Artifici | 0.78% | 248,567 | $7.1M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 115,329 | $6.7M | Add +10.5% |
| IXN iShares Global Tech ETF | 0.73% | 87,020 | $6.6M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 32,823 | $6.6M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 70,136 | $6.5M | Add +26.2% |
| CGCP Cap Group Core Plus Income | 0.71% | 284,993 | $6.4M | Add +20.6% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 238,178 | $6.2M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.64% | 30,737 | $5.8M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.63% | 47,810 | $5.7M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 109,365 | $5.6M | Add +25.9% |
| MLPX Global X MLP & Energy Infras | 0.60% | 85,394 | $5.4M | Add +0.3% |
| CVS CVS Health Corp. | 0.59% | 79,140 | $5.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 19,129 | $5.3M | Add +63.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 20,977 | $5.1M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.56% | 31,658 | $5.1M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.56% | 69,175 | $5.1M | Reduce -23.1% |
| WBD Warner Bros Discovery Inc. | 0.56% | 473,216 | $5.1M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.55% | 79,705 | $5.0M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.54% | 26,170 | $4.9M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.53% | 37,880 | $4.8M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 8,631 | $4.8M | Add +20.1% |
| GINN Goldman Sachs Innovate Eqty | 0.52% | 79,795 | $4.7M | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.52% | 80,327 | $4.7M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 174,441 | $4.6M | Add +31.0% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 44,504 | $4.5M | Add +1.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.49% | 50,995 | $4.4M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.48% | 4,634 | $4.4M | Add +6.3% |
| CLIP Global X 1-3 Month T-Bill | 0.48% | 43,615 | $4.4M | New |
| HD Home Depot Inc. | 0.46% | 11,500 | $4.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 96,927 | $4.0M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.45% | 101,777 | $4.0M | Reduce -8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 33,206 | $4.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.43% | 4,227 | $3.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.42% | 49,026 | $3.8M | Add +0.2% |
| DFAI Dimensional International Co. | 0.42% | 122,366 | $3.8M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.41% | 26,753 | $3.7M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 47,565 | $3.7M | Reduce -2.4% |
| CGSD Cap Group Short Duration | 0.41% | 143,845 | $3.7M | Add +8.3% |
| JGRW Jensen Quality Growth ETF | 0.41% | 144,582 | $3.7M | Add +210.8% |
| HUM Humana Inc. | 0.41% | 13,908 | $3.7M | Add +13.1% |
| REET iShares Global REIT ETF | 0.40% | 150,630 | $3.7M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.40% | 50,513 | $3.6M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 38,939 | $3.6M | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 9,647 | $3.5M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 57,415 | $3.5M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,367 | $3.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 57,322 | $3.4M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 60,558 | $3.3M | Reduce -30.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 64,255 | $3.3M | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.33% | 15,560 | $3.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.32% | 11,327 | $2.9M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 12,628 | $2.8M | Reduce -4.3% |
| AXP American Express Co. | 0.30% | 10,210 | $2.7M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 75,872 | $2.7M | Add +32.1% |
| AIG American International Group | 0.29% | 30,695 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 52,455 | $2.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.29% | 86,660 | $2.7M | Reduce -9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 73,145 | $2.7M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 10,807 | $2.6M | Reduce -0.4% |
| FDX FedEx Corp. | 0.29% | 10,711 | $2.6M | No change |
| BAM Brookfield Asset Mgmt-A | 0.27% | 51,372 | $2.5M | Add +62.5% |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 198,654 | $2.5M | Add +31.0% |
| BN Brookfield Corp. | 0.27% | 46,551 | $2.4M | Add +52.3% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 30,042 | $2.4M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 65,595 | $2.4M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,349 | $2.4M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.26% | 45,920 | $2.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.26% | 13,758 | $2.3M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -65.9% | 0.22% | −0.42 |
| AAPL Apple Inc. | Reduce -7.0% | 1.19% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.4% | 0.37% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -23.1% | 0.56% | −0.16 |
| BOTZ Global X Robotics & Artifici | Reduce -3.5% | 0.78% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.64% | −0.11 |
| KBWB Invesco KBW Bank ETF | Reduce -0.1% | 1.97% | −0.10 |
| PFE Pfizer Inc. | Reduce -35.6% | 0.15% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 1.17% | −0.09 |
| INTC Intel Corp. | Reduce -40.4% | 0.16% | −0.08 |
| IPAY Amplify Digital Payments ETF | Reduce -48.2% | 0.06% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -24.5% | 0.21% | −0.06 |
| AAXJ iShares MSCI All Country Asi | Reduce -20.7% | 0.22% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -20.9% | 0.19% | −0.05 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -15.0% | 0.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.36% | −0.05 |
| CGXU Cap Group Intl Focus | Reduce -0.2% | 2.44% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.21% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.31% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -9.9% | 0.29% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.6% | 0.14% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -42.3% | 0.06% | −0.04 |
| AVDE Avantis International Equity | Reduce -25.7% | 0.16% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.7% | 0.27% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.6% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.46% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -20.1% | 0.13% | −0.03 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.45% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -28.8% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.7% | 0.23% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.0% | 0.68% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 0.79% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.44% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.26% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| HTEC Robo Global Healthcare Tech | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.13% | −0.02 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -29.0% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.25% | −0.02 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -19.5% | 0.19% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| CGGR Cap Group Growth Equity | Add +42.5% | 2.49% | +0.57 |
| CLIP Global X 1-3 Month T-Bill | New | 0.48% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.0% | 4.36% | +0.27 |
| JGRW Jensen Quality Growth ETF | Add +210.8% | 0.41% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.3% | 2.02% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 1.39% | +0.22 |
| PAXS PIMCO Access Income Fund | Add +5.1% | 2.45% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.3% | 0.58% | +0.20 |
| PDO PIMCO Dynamic Income Opport | Add +5.9% | 2.39% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +31.0% | 0.51% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +25.9% | 0.61% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +20.6% | 0.71% | +0.12 |
| GE General Electric | Add +0.1% | 0.72% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +26.2% | 0.71% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.0% | 2.57% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.9% | 1.39% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| PRFD PIMCO Pref and Cap Sec Act | Add +190.5% | 0.13% | +0.08 |
| BAM Brookfield Asset Mgmt-A | Add +62.5% | 0.27% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +126.0% | 0.14% | +0.08 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.08% | +0.08 |
| BN Brookfield Corp. | Add +52.3% | 0.27% | +0.07 |
| CGDV Cap Group Dividend Value | Add +32.1% | 0.30% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +8.1% | 1.13% | +0.07 |
| IBB iShares Biotechnology ETF | Add +18.5% | 0.53% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 0.53% | +0.06 |
| HUM Humana Inc. | Add +13.1% | 0.41% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | Add +31.0% | 0.27% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.48% | +0.04 |
| VHT Vanguard Health Care ETF | Add +13.4% | 0.25% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +24.2% | 0.24% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.90% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Add +16.3% | 0.93% | +0.03 |
| CGSD Cap Group Short Duration | Add +8.3% | 0.41% | +0.03 |
| PARAA Paramount Global Class B | Add +0.7% | 0.24% | +0.03 |
| GDIV Harbor Dividend Growth Leade | Add +50.9% | 0.09% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +0.3% | 0.60% | +0.03 |
| DFIV Dimensional International Va | Add +7.0% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.42% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +70.0% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.74% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +13.7% | 0.25% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.5% | 0.49% | +0.02 |
| GLD SPDR Gold Shares | Add +1.7% | 0.10% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +11.3% | 0.14% | +0.01 |
| BKCI BNY Mellon Concentrated Intl | Add +22.7% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +10.7% | 0.06% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +16.6% | 0.08% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +58.6% | 0.05% | +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 |