SOL Capital Management CO
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), SOL Capital Management CO reported 303 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.7%) and Cap Group Growth Equity (CGGR, 2.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 94 and reduced 125. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +47%) and the biggest sale PIMCO Access Income Fund (PAXS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001339270-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 303 stocks · $1.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 574,409 | $41.8M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.71% | 123,068 | $27.9M | Add +1.9% |
| CGGR Cap Group Growth Equity | 2.63% | 668,065 | $27.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 96,746 | $27.1M | Add +7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.37% | 901,562 | $24.5M | Reduce -0.5% |
| PDO PIMCO Dynamic Income Opport | 2.19% | 1,672,629 | $22.5M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 123,734 | $21.9M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 38,639 | $21.3M | Reduce -1.2% |
| PAXS PIMCO Access Income Fund | 2.01% | 1,371,484 | $20.7M | Reduce -0.7% |
| KBWB Invesco KBW Bank ETF | 1.97% | 283,134 | $20.3M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 1.95% | 151,146 | $20.1M | Add +9.0% |
| VXF Vanguard Extended Market ETF | 1.60% | 85,929 | $16.6M | Add +14.9% |
| META Meta Platforms Inc. Class A | 1.53% | 21,364 | $15.8M | Add +0.0% |
| BX Blackstone Inc. | 1.52% | 105,114 | $15.7M | Add +11.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.50% | 117,739 | $15.4M | Add +19.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.48% | 41,767 | $15.3M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 1.46% | 26,561 | $15.1M | Add +8.6% |
| PDI PIMCO Dynamic Income Fund | 1.40% | 759,321 | $14.4M | Reduce -2.0% |
| APO Apollo Global Management Inc. | 1.34% | 97,143 | $13.8M | Add +14.3% |
| IBOC International Bancshares CRP | 1.33% | 205,875 | $13.7M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 29,378 | $12.9M | Add +47.2% |
| WINN Harbor Long-Term Growers ETF | 1.13% | 400,111 | $11.7M | Add +16.7% |
| MSFT Microsoft Corp. | 1.09% | 22,535 | $11.2M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 205,273 | $10.4M | Reduce -1.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.00% | 286,657 | $10.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.00% | 16,579 | $10.3M | Add +1.4% |
| AAPL Apple Inc. | 0.97% | 48,944 | $10.0M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 52,797 | $9.7M | Reduce -12.9% |
| CG The Carlyle Group Inc. | 0.93% | 186,570 | $9.6M | Add +4.5% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 84,442 | $8.5M | Add +20.4% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 32,620 | $8.4M | Reduce -0.6% |
| RBLX Roblox Corp. Class A | 0.81% | 79,252 | $8.3M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.78% | 87,420 | $8.1M | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.78% | 245,767 | $8.0M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 0.76% | 114,378 | $7.8M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 0.74% | 286,350 | $7.6M | Add +64.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 113,824 | $7.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.67% | 31,488 | $6.9M | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 235,098 | $6.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.65% | 15,737 | $6.7M | Add +63.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 95,308 | $6.6M | Add +19.6% |
| XLE SS Energy Select Sector | 0.64% | 77,350 | $6.6M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 120,360 | $6.1M | Add +10.1% |
| VFH Vanguard Financials ETF | 0.59% | 47,415 | $6.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,794 | $6.0M | Reduce -0.9% |
| JGRW Jensen Quality Growth ETF | 0.58% | 224,755 | $6.0M | Add +55.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 18,937 | $5.9M | Add +22.1% |
| CGCP Cap Group Core Plus Income | 0.57% | 259,928 | $5.8M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.56% | 26,453 | $5.8M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 46,281 | $5.7M | Add +39.4% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 56,215 | $5.6M | Add +28.9% |
| NFLX Netflix Inc. | 0.55% | 4,206 | $5.6M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.54% | 482,056 | $5.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 8,867 | $5.5M | Add +2.7% |
| GINN Goldman Sachs Innovate Eqty | 0.51% | 78,415 | $5.3M | Reduce -1.7% |
| MLPX Global X MLP & Energy Infras | 0.51% | 83,584 | $5.2M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 81,822 | $5.2M | Add +42.7% |
| CVS CVS Health Corp. | 0.50% | 74,495 | $5.1M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.50% | 26,394 | $5.1M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 31,083 | $5.1M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.48% | 115,477 | $5.0M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,529 | $4.7M | Reduce -18.8% |
| IBB iShares Biotechnology ETF | 0.45% | 36,507 | $4.6M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 96,137 | $4.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.44% | 4,559 | $4.5M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 48,656 | $4.4M | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.41% | 43,101 | $4.2M | Reduce -15.5% |
| HD Home Depot Inc. | 0.41% | 11,405 | $4.2M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 40,759 | $4.1M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.39% | 50,313 | $4.0M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.38% | 114,421 | $4.0M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.38% | 53,475 | $3.9M | Reduce -22.7% |
| GEV GE Vernova Inc. | 0.38% | 7,436 | $3.9M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 57,115 | $3.8M | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.36% | 150,600 | $3.7M | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.36% | 39,239 | $3.7M | Add +0.8% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 65,347 | $3.6M | Add +27.2% |
| HUM Humana Inc. | 0.35% | 14,768 | $3.6M | Add +6.2% |
| CGSD Cap Group Short Duration | 0.35% | 137,435 | $3.6M | Reduce -4.5% |
| BN Brookfield Corp. | 0.34% | 57,498 | $3.6M | Add +23.5% |
| OEF iShares S&P 100 ETF | 0.34% | 11,495 | $3.5M | Add +153.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 54,550 | $3.4M | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 62,710 | $3.4M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 66,215 | $3.3M | Add +33.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 54,330 | $3.3M | Add +43.0% |
| AXP American Express Co. | 0.31% | 10,110 | $3.2M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 28,060 | $3.1M | Add +114.4% |
| TSLA Tesla Inc. | 0.30% | 9,777 | $3.1M | Reduce -13.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 15,760 | $3.1M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 10,807 | $3.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 77,077 | $3.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,261 | $3.0M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 126,364 | $3.0M | Add +26.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 52,455 | $3.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 37,830 | $3.0M | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 12,478 | $3.0M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 71,545 | $2.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 16,049 | $2.8M | Add +4.6% |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 202,204 | $2.8M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 29,150 | $2.8M | Add +513.7% |
Portfolio Sells Q1 2025 → Q2 2025
| PAXS PIMCO Access Income Fund | Reduce -0.7% | 2.01% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 4.05% | −0.32 |
| PDI PIMCO Dynamic Income Fund | Reduce -2.0% | 1.40% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.9% | 0.94% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -22.7% | 0.38% | −0.18 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.64% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 1.01% | −0.16 |
| IBOC International Bancshares CRP | Reduce -2.6% | 1.33% | −0.14 |
| CGCP Cap Group Core Plus Income | Reduce -8.8% | 0.57% | −0.14 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -0.8% | 1.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -49.2% | 0.13% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -33.5% | 0.17% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 0.46% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.5% | 0.29% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.9% | 0.10% | −0.11 |
| PFE Pfizer Inc. | Reduce -63.0% | 0.05% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 0.40% | −0.10 |
| INTC Intel Corp. | Reduce -53.3% | 0.06% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -2.1% | 0.51% | −0.09 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.50% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.8% | 0.18% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -3.6% | 0.45% | −0.09 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -15.5% | 0.41% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.29% | −0.08 |
| CGXU Cap Group Intl Focus | Reduce -0.5% | 2.37% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 0.50% | −0.06 |
| CGSD Cap Group Short Duration | Reduce -4.5% | 0.35% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.41% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.68% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -29.6% | 0.16% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.44% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -0.8% | 0.59% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.0% | 0.11% | −0.04 |
| AIG American International Group | Reduce -1.5% | 0.25% | −0.04 |
| REET iShares Global REIT ETF | Reduce -0.0% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.17% | −0.04 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -24.3% | 0.14% | −0.04 |
| DFAI Dimensional International Co. | Reduce -6.5% | 0.38% | −0.04 |
| RVT Royce Small-Cap Trust Inc. | Reduce -40.5% | 0.05% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.9% | 0.33% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -6.7% | 0.20% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.4% | 0.33% | −0.03 |
| AVRE Avantis Real Estate ETF | Reduce -5.1% | 0.19% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -1.6% | 0.22% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.12% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -3.6% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -53.6% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.2% | 1.25% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.9% | 1.48% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +63.1% | 0.65% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +64.2% | 0.74% | +0.23 |
| IUSV iShares Core S&P U.S. Value | Add +513.7% | 0.27% | +0.22 |
| OEF iShares S&P 100 ETF | Add +153.5% | 0.34% | +0.20 |
| WINN Harbor Long-Term Growers ETF | Add +16.7% | 1.13% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +14.9% | 1.60% | +0.19 |
| KKR KKR & Co. Inc. | Add +9.0% | 1.95% | +0.18 |
| JGRW Jensen Quality Growth ETF | Add +55.5% | 0.58% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.53% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +114.4% | 0.30% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +187.4% | 0.25% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +187.0% | 0.24% | +0.16 |
| CGGR Cap Group Growth Equity | Add +1.4% | 2.63% | +0.15 |
| PRCS Parnassus Core Select ETF | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 2.71% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +42.7% | 0.50% | +0.13 |
| AVGO Broadcom Inc. | Add +53.1% | 0.23% | +0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +39.4% | 0.55% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +20.4% | 0.83% | +0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.9% | 1.50% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.6% | 2.12% | +0.10 |
| NVDA Nvidia Corp. | Add +182.3% | 0.13% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +19.6% | 0.64% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +43.0% | 0.32% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +131.6% | 0.17% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.46% | +0.08 |
| BN Brookfield Corp. | Add +23.5% | 0.34% | +0.08 |
| BAM Brookfield Asset Mgmt-A | Add +27.2% | 0.35% | +0.08 |
| CG The Carlyle Group Inc. | Add +4.5% | 0.93% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +33.9% | 0.32% | +0.07 |
| BX Blackstone Inc. | Add +11.3% | 1.52% | +0.07 |
| CLIP Global X 1-3 Month T-Bill | Add +28.9% | 0.55% | +0.06 |
| IXN iShares Global Tech ETF | Add +0.5% | 0.78% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +26.1% | 0.29% | +0.05 |
| APO Apollo Global Management Inc. | Add +14.3% | 1.34% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 2.62% | +0.05 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +13.5% | 0.48% | +0.04 |
| GDIV Harbor Dividend Growth Leade | Add +50.1% | 0.13% | +0.04 |
| PRFD PIMCO Pref and Cap Sec Act | Add +39.5% | 0.16% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.67% | +0.03 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| ICOW Pacer Developed Markets Inte | New | 0.02% | +0.02 |
| WYNN WYNN Resorts Ltd. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.17% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +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 |