SOL Capital Management CO
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), SOL Capital Management CO reported 308 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 2.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 90 and reduced 112. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001339270-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 308 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 519,146 | $41.6M | Reduce -16.7% |
| CGGR Cap Group Growth Equity | 2.54% | 635,354 | $28.3M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.44% | 93,401 | $27.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.30% | 101,022 | $25.6M | Reduce -21.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.27% | 853,723 | $25.2M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 128,036 | $24.5M | Reduce -1.9% |
| PDO PIMCO Dynamic Income Opport | 2.11% | 1,698,816 | $23.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 37,990 | $23.3M | Add +2.5% |
| PAXS PIMCO Access Income Fund | 2.02% | 1,471,674 | $22.5M | Add +2.8% |
| KBWB Invesco KBW Bank ETF | 1.85% | 244,343 | $20.6M | Reduce -8.0% |
| KKR KKR & Co. Inc. | 1.82% | 159,083 | $20.3M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 1.59% | 84,482 | $17.7M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 42,629 | $17.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.53% | 27,233 | $17.1M | Add +1.1% |
| APO Apollo Global Management Inc. | 1.52% | 116,602 | $16.9M | Add +8.4% |
| BX Blackstone Inc. | 1.51% | 109,202 | $16.8M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 118,720 | $16.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 30,703 | $15.0M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 275,791 | $14.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.25% | 21,105 | $13.9M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 1.21% | 467,056 | $13.5M | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 1.20% | 753,715 | $13.3M | Add +0.3% |
| IBOC International Bancshares CRP | 1.20% | 200,265 | $13.3M | Reduce -0.1% |
| WINN Harbor Long-Term Growers ETF | 1.15% | 411,454 | $12.8M | Add +1.1% |
| AAPL Apple Inc. | 1.10% | 44,900 | $12.2M | Reduce -8.0% |
| CG The Carlyle Group Inc. | 0.99% | 185,934 | $11.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 16,009 | $11.0M | Reduce -1.2% |
| JGRW Jensen Quality Growth ETF | 0.93% | 384,506 | $10.4M | Add +64.4% |
| MSFT Microsoft Corp. | 0.93% | 21,376 | $10.3M | Reduce -4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 385,409 | $10.3M | Add +19.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.90% | 279,746 | $10.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 49,117 | $9.8M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 30,569 | $9.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 25,466 | $8.4M | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.75% | 229,330 | $8.3M | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.73% | 77,200 | $8.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.71% | 16,737 | $7.9M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 118,811 | $7.8M | Add +14.7% |
| VXUS Vanguard Total Intl Stock | 0.68% | 100,125 | $7.6M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 104,712 | $7.5M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 226,954 | $7.4M | Reduce -12.2% |
| AVLV Avantis US Large Cap Value | 0.64% | 94,170 | $7.1M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 63,680 | $7.1M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 0.63% | 30,565 | $7.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.59% | 147,824 | $6.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 19,817 | $6.4M | Reduce -4.7% |
| IQLT iShares MSCI International Q | 0.56% | 137,758 | $6.3M | Add +3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 119,865 | $6.1M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.55% | 45,665 | $6.1M | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.54% | 91,754 | $6.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,801 | $6.0M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.52% | 71,378 | $5.8M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.52% | 27,399 | $5.8M | Add +3.8% |
| CLIP Global X 1-3 Month T-Bill | 0.51% | 56,288 | $5.6M | Add +9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 42,689 | $5.6M | Reduce -16.2% |
| CGCP Cap Group Core Plus Income | 0.50% | 247,348 | $5.6M | Add +2.3% |
| GINN Goldman Sachs Innovate Eqty | 0.49% | 75,335 | $5.5M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 97,072 | $5.3M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 29,163 | $5.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,449 | $5.2M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.46% | 26,457 | $5.2M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.44% | 48,666 | $4.9M | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.43% | 79,722 | $4.8M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.43% | 59,730 | $4.7M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 40,770 | $4.6M | Add +4.1% |
| DFAI Dimensional International Co. | 0.41% | 118,931 | $4.5M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.41% | 48,463 | $4.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.40% | 9,895 | $4.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.40% | 15,367 | $4.4M | Add +12.3% |
| GEV GE Vernova Inc. | 0.40% | 6,743 | $4.4M | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 216,714 | $4.3M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.38% | 25,286 | $4.3M | Reduce -13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 57,430 | $4.2M | Add +1.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 39,951 | $4.1M | Reduce -2.9% |
| BN Brookfield Corp. | 0.37% | 88,912 | $4.1M | Add +2.5% |
| HD Home Depot Inc. | 0.37% | 11,855 | $4.1M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 39,744 | $4.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.36% | 4,596 | $4.0M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 68,375 | $4.0M | Reduce -1.7% |
| PRCS Parnassus Core Select ETF | 0.35% | 145,049 | $3.9M | Add +48.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 55,015 | $3.8M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 36,900 | $3.8M | No change |
| CGSD Cap Group Short Duration | 0.34% | 144,360 | $3.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.33% | 39,680 | $3.7M | Reduce -2.4% |
| AXP American Express Co. | 0.33% | 9,990 | $3.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,019 | $3.7M | Reduce -3.1% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 69,741 | $3.7M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.33% | 10,580 | $3.6M | Add +3.1% |
| HUM Humana Inc. | 0.32% | 14,044 | $3.6M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 14,311 | $3.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 66,123 | $3.6M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 81,102 | $3.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 52,080 | $3.5M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 115,779 | $3.5M | Add +52.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 77,850 | $3.5M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 15,837 | $3.4M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 34,023 | $3.3M | No change |
| REET iShares Global REIT ETF | 0.29% | 128,140 | $3.2M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,777 | $3.1M | Reduce -28.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 10,807 | $3.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.7% | 3.74% | −0.63 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.7% | 2.30% | −0.56 |
| RBLX Roblox Corp. Class A | Reduce -2.1% | 0.52% | −0.39 |
| AVUS Avantis U.S. Equity ETF | Reduce -25.2% | 0.64% | −0.19 |
| RPV Invesco S&P 500 Pure Value E | Reduce -46.1% | 0.20% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.25% | −0.14 |
| CGGR Cap Group Growth Equity | Reduce -6.3% | 2.54% | −0.13 |
| CGXU Cap Group Intl Focus | Reduce -5.0% | 2.27% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.93% | −0.11 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.33% | −0.10 |
| PSKY Paramount Skydance Class B | Reduce -1.3% | 0.21% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.2% | 0.50% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -5.0% | 1.59% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 2.44% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -1.2% | 0.99% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.2% | 0.66% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.06 |
| REET iShares Global REIT ETF | Reduce -14.8% | 0.29% | −0.06 |
| GLD SPDR Gold Shares | Reduce -68.6% | 0.03% | −0.05 |
| IBOC International Bancshares CRP | Reduce -0.1% | 1.20% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.3% | 0.12% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -42.8% | 0.04% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -20.4% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.25% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -23.0% | 0.18% | −0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -28.7% | 0.07% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.59% | −0.03 |
| HTO H2O America | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -28.7% | 0.27% | −0.02 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.9% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.3% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| GINN Goldman Sachs Innovate Eqty | Reduce -3.2% | 0.49% | −0.02 |
| OAKM Oakmark US Large Cap ETF | Reduce -22.3% | 0.09% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -8.0% | 0.22% | −0.02 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.02 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -9.9% | 0.22% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.46% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -9.3% | 0.14% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -4.7% | 0.75% | −0.02 |
| AAPL Apple Inc. | Reduce -8.0% | 1.10% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 0.36% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -0.5% | 0.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.57% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -11.5% | 0.19% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -12.3% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.54% | +0.54 |
| JGRW Jensen Quality Growth ETF | Add +64.4% | 0.93% | +0.36 |
| APO Apollo Global Management Inc. | Add +8.4% | 1.52% | +0.23 |
| LDUR PIMCO Enhanced Low Duration | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +14.1% | 1.25% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +19.9% | 0.92% | +0.15 |
| PRCS Parnassus Core Select ETF | Add +48.5% | 0.35% | +0.12 |
| FDX FedEx Corp. | Add +12.3% | 0.40% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 2.10% | +0.10 |
| RIVN Rivian Automotive Inc. Class A | Add +0.1% | 0.38% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +14.7% | 0.70% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +52.0% | 0.31% | +0.10 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.53% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +174.1% | 0.07% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 0.64% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.67% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +9.1% | 0.51% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 0.21% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| BKCI BNY Mellon Concentrated Intl | Add +69.7% | 0.10% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.35% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.8% | 0.31% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +3.8% | 0.52% | +0.04 |
| IPAY Amplify Digital Payments ETF | Add +88.1% | 0.09% | +0.04 |
| IQLT iShares MSCI International Q | Add +3.5% | 0.56% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +14.1% | 0.20% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +148.9% | 0.07% | +0.03 |
| GDIV Harbor Dividend Growth Leade | Add +15.9% | 0.19% | +0.03 |
| DFAI Dimensional International Co. | Add +2.6% | 0.41% | +0.03 |
| HUM Humana Inc. | Add +10.2% | 0.32% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +10.6% | 0.27% | +0.03 |
| HODL Vaneck Bitcoin ETF | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +3.0% | 1.82% | +0.02 |
| QCOM Qualcomm Inc. | Add +6.3% | 0.26% | +0.02 |
| DFIV Dimensional International Va | Add +6.3% | 0.17% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.68% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 0.09% | +0.02 |
| OEF iShares S&P 100 ETF | Add +3.1% | 0.33% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +1.8% | 0.09% | +0.02 |
| AIZ Assurant Inc. | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +2.3% | 0.32% | +0.02 |
| ICOW Pacer Developed Markets Inte | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +9.2% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.1% | 0.42% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 0.38% | +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 |