SOL Capital Management CO
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), SOL Capital Management CO reported 305 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.9%) and Cap Group Growth Equity (CGGR, 2.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 14, added to 90 and reduced 122. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +9%) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001339270-25-000012 ↗ filed Oct 29, 2025
Holdings Value
Holdings 305 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.38% | 623,314 | $48.8M | Add +8.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.86% | 129,017 | $31.9M | Add +4.8% |
| CGGR Cap Group Growth Equity | 2.67% | 678,317 | $29.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 95,266 | $28.0M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.39% | 898,751 | $26.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 130,468 | $24.3M | Add +5.4% |
| PDO PIMCO Dynamic Income Opport | 2.13% | 1,679,803 | $23.7M | Add +0.4% |
| PAXS PIMCO Access Income Fund | 2.09% | 1,431,845 | $23.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 37,059 | $22.2M | Reduce -4.1% |
| KBWB Invesco KBW Bank ETF | 1.86% | 265,518 | $20.8M | Reduce -6.2% |
| KKR KKR & Co. Inc. | 1.80% | 154,500 | $20.1M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 1.67% | 88,973 | $18.6M | Add +3.5% |
| BX Blackstone Inc. | 1.65% | 107,942 | $18.4M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 43,847 | $17.6M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.49% | 120,438 | $16.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 26,943 | $16.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.39% | 21,171 | $15.5M | Reduce -0.9% |
| PDI PIMCO Dynamic Income Fund | 1.33% | 751,746 | $14.9M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 30,408 | $14.6M | Add +3.5% |
| APO Apollo Global Management Inc. | 1.28% | 107,536 | $14.3M | Add +10.7% |
| IBOC International Bancshares CRP | 1.24% | 200,565 | $13.8M | Reduce -2.6% |
| WINN Harbor Long-Term Growers ETF | 1.14% | 407,112 | $12.7M | Add +1.8% |
| AAPL Apple Inc. | 1.11% | 48,803 | $12.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 241,711 | $12.3M | Add +17.8% |
| CG The Carlyle Group Inc. | 1.06% | 188,239 | $11.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.04% | 22,365 | $11.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 16,206 | $10.8M | Reduce -2.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.91% | 281,102 | $10.2M | Reduce -1.9% |
| RBLX Roblox Corp. Class A | 0.90% | 72,897 | $10.1M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 50,307 | $9.8M | Reduce -4.7% |
| WBD Warner Bros Discovery Inc. | 0.84% | 481,076 | $9.4M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 31,044 | $9.3M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 85,161 | $9.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 25,187 | $8.7M | Add +33.0% |
| PYLD PIMCO Multisector Bond Actv | 0.77% | 321,499 | $8.6M | Add +12.3% |
| BOTZ Global X Robotics & Artifici | 0.76% | 240,522 | $8.5M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 258,488 | $8.2M | Add +9.9% |
| IXN iShares Global Tech ETF | 0.72% | 78,000 | $8.1M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.72% | 17,037 | $8.0M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.66% | 99,693 | $7.3M | Add +4.6% |
| ORCL Oracle Corp. | 0.66% | 26,008 | $7.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.63% | 32,005 | $7.0M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 103,422 | $7.0M | Add +26.4% |
| XLE SS Energy Select Sector | 0.62% | 77,662 | $6.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 103,546 | $6.8M | Reduce -9.0% |
| AVLV Avantis US Large Cap Value | 0.60% | 92,012 | $6.6M | Reduce -19.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 50,954 | $6.6M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,802 | $6.6M | Add +0.0% |
| JGRW Jensen Quality Growth ETF | 0.57% | 233,890 | $6.4M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 119,510 | $6.1M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.54% | 45,815 | $6.0M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.53% | 133,058 | $5.9M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 8,787 | $5.9M | Reduce -0.9% |
| GINN Goldman Sachs Innovate Eqty | 0.51% | 77,800 | $5.7M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 0.49% | 241,731 | $5.5M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 30,863 | $5.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 26,394 | $5.4M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.46% | 51,580 | $5.2M | Reduce -8.3% |
| MLPX Global X MLP & Energy Infras | 0.45% | 80,082 | $5.0M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 97,172 | $5.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.44% | 4,064 | $4.9M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.43% | 63,745 | $4.8M | Reduce -14.4% |
| HD Home Depot Inc. | 0.42% | 11,695 | $4.7M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.42% | 49,366 | $4.7M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 39,160 | $4.5M | Add +39.6% |
| TSLA Tesla Inc. | 0.40% | 9,947 | $4.4M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.38% | 29,339 | $4.2M | Reduce -19.6% |
| DFAI Dimensional International Co. | 0.38% | 115,956 | $4.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.38% | 4,539 | $4.2M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.38% | 6,826 | $4.2M | Reduce -8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 41,544 | $4.2M | Add +1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 41,151 | $4.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,034 | $4.1M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.37% | 49,163 | $4.1M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 56,590 | $4.0M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 69,580 | $4.0M | Add +11.0% |
| BN Brookfield Corp. | 0.36% | 57,843 | $4.0M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 68,895 | $3.9M | Add +5.4% |
| RPV Invesco S&P 500 Pure Value E | 0.35% | 39,209 | $3.9M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.34% | 150,340 | $3.8M | Reduce -0.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 54,740 | $3.7M | Add +95.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,369 | $3.7M | Reduce -26.8% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 36,900 | $3.7M | Add +26.6% |
| CGSD Cap Group Short Duration | 0.33% | 139,900 | $3.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 66,188 | $3.6M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 53,410 | $3.5M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 14,311 | $3.5M | Add +28.8% |
| OEF iShares S&P 100 ETF | 0.31% | 10,260 | $3.4M | Reduce -10.7% |
| AXP American Express Co. | 0.30% | 10,090 | $3.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 13,712 | $3.3M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 79,302 | $3.3M | Add +2.9% |
| HUM Humana Inc. | 0.30% | 12,744 | $3.3M | Reduce -13.7% |
| PSKY Paramount Skydance Class B | 0.30% | 174,875 | $3.3M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 34,023 | $3.3M | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 15,752 | $3.3M | Reduce -0.1% |
| FDX FedEx Corp. | 0.29% | 13,687 | $3.2M | Add +23.7% |
| RIVN Rivian Automotive Inc. Class A | 0.28% | 216,419 | $3.2M | Add +7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 10,807 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,264 | $3.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 71,542 | $3.1M | Reduce 0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.23 |
| AVLV Avantis US Large Cap Value | Reduce -19.6% | 0.60% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -32.3% | 0.24% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.39% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.6% | 0.16% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.8% | 0.33% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 2.51% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.4% | 0.22% | −0.11 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.44% | −0.11 |
| KBWB Invesco KBW Bank ETF | Reduce -6.2% | 1.86% | −0.10 |
| IBOC International Bancshares CRP | Reduce -2.6% | 1.24% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -30.3% | 0.20% | −0.09 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -1.9% | 0.91% | −0.09 |
| CLIP Global X 1-3 Month T-Bill | Reduce -8.3% | 0.46% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.61% | −0.08 |
| CGCP Cap Group Core Plus Income | Reduce -7.0% | 0.49% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 1.99% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -19.6% | 0.38% | −0.07 |
| CVS CVS Health Corp. | Reduce -14.4% | 0.43% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.0% | 1.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.38% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -10.8% | 0.72% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -30.0% | 0.14% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.7% | 0.88% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -4.2% | 0.45% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -18.9% | 0.21% | −0.06 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Reduce -13.7% | 0.30% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.3% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.04% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.7% | 0.55% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -3.4% | 0.54% | −0.05 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.05 |
| AIG American International Group | Reduce -3.5% | 0.21% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -38.4% | 0.07% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -15.1% | 0.16% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -19.8% | 0.13% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -45.8% | 0.04% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.7% | 0.16% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -4.5% | 0.37% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -10.7% | 0.31% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -26.6% | 0.08% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -24.7% | 0.15% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.7% | 0.15% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 4.38% | +0.33 |
| PSKY Paramount Skydance Class B | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +33.0% | 0.78% | +0.21 |
| FLQL Franklin U.S. Large Cap Mult | Add +95.9% | 0.34% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 2.86% | +0.15 |
| AIQ Global X Art Intel & Tech | New | 0.14% | +0.14 |
| BX Blackstone Inc. | Add +2.7% | 1.65% | +0.13 |
| CG The Carlyle Group Inc. | Add +0.9% | 1.06% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +26.4% | 0.63% | +0.13 |
| OAKM Oakmark US Large Cap ETF | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 1.58% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.37% | +0.10 |
| TSLA Tesla Inc. | Add +1.7% | 0.40% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +39.6% | 0.40% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +17.8% | 1.10% | +0.09 |
| PRCS Parnassus Core Select ETF | Add +68.4% | 0.23% | +0.09 |
| PAXS PIMCO Access Income Fund | Add +4.4% | 2.09% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +52.7% | 0.24% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +28.8% | 0.31% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +9.9% | 0.73% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +8.3% | 0.72% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +3.5% | 1.67% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +26.6% | 0.33% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 2.18% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 1.31% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.9% | 0.29% | +0.05 |
| FDX FedEx Corp. | Add +23.7% | 0.29% | +0.05 |
| IQLT iShares MSCI International Q | Add +15.2% | 0.53% | +0.04 |
| FLXR TCW Flexible Income ETF | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +10.1% | 0.59% | +0.04 |
| CGGR Cap Group Growth Equity | Add +1.5% | 2.67% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +12.3% | 0.77% | +0.04 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +32.2% | 0.13% | +0.03 |
| GDIV Harbor Dividend Growth Leade | Add +29.0% | 0.16% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.0% | 0.36% | +0.03 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +35.3% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +6.3% | 0.15% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +13.6% | 0.07% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +16.5% | 0.17% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.5% | 0.42% | +0.02 |
| MCHI iShares MSCI China ETF | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +25.6% | 0.10% | +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 |