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CIK: 0001339270
Total reported value
—
$870.4M
296 檔
15.1%
As reported in its official Q1 2025 Form 13F filing, SOL Capital Management CO's tracked investment portfolio stood at $870.4M with 296 total positions.
In Q1 2025, SOL Capital Management CO displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | — | +12.98% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | -6.08% | EXIT | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.57% | — | +14.98% | |
| 4 | ✓ | Stock-Other | 2.49% | — | +42.48% | ||
| 5 | PAXS | Pimco Access Income Fund | Stock-Other | 2.45% | — | +5.10% | |
| 6 | ✓ | Stock-Other | 2.44% | — | -0.19% | ||
| 7 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.39% | — | +5.88% | |
| 8 | ✓ | Stock-Other | 2.02% | — | +5.05% | ||
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | — | +12.30% | |
| 10 | ✓ | Stock-Other | 1.97% | — | -0.12% | ||
| 11 | ✓ | Stock-Other | 1.77% | — | +7.53% | ||
| 12 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.69% | — | -3.98% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 1.47% | — | -0.12% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.46% | — | +7.91% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.42% | — | +0.73% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.39% | — | +5.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -28.69% | EXIT | |
| 18 | ✓ | Stock-Other | 1.36% | — | -1.18% | ||
| 19 | ✓ | Stock-Other | 1.28% | — | +12.03% | ||
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | -2.72% | EXIT | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | — | +5.60% | |
| 22 | ✓ | Stock-Other | 1.17% | — | -6.45% | ||
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | -6.23% | EXIT | |
| 24 | ✓ | Stock-Other | 1.13% | — | +8.14% | ||
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +5.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -2.38% | EXIT | |
| 27 | ✓ | Harbor Long Term Growers ETF | ETF-Other | 0.93% | — | +16.32% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | +1.31% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.86% | — | +15.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +5.72% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | -0.63% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | — | -0.04% | |
| 33 | ✓ | Stock-Other | 0.78% | — | -3.46% | ||
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | +10.46% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | +1.30% | |
| 36 | GE | General Electric | Stock-Industrials | 0.72% | — | +0.08% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.71% | — | +26.19% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.71% | — | +20.62% | |
| 39 | ✓ | Stock-Other | 0.68% | — | -5.05% | ||
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.31% | EXIT | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | — | +0.74% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | — | +25.87% | |
| 43 | ✓ | Stock-Other | 0.60% | — | +0.29% | ||
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -0.81% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.77% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -0.10% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.56% | — | -1.55% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | -23.10% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.56% | — | -0.23% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | PAXS | Pimco Access Income Fund | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | PDO | Pimco Dynamic Income Opport | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | PIMCO Dynamic Income | — | NEW | New buy |
| 13 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 14 | BX | Blackstone Inc | — | NEW | New buy |
| 15 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 16 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | ✓ | Harbor Long Term Growers ETF | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 35 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 38 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 41 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 42 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 48 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 49 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $870.4M across 296 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, VO, QQQM) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $39.6M
During Q1 2025, SOL Capital Management CO's top holdings by market value included SPYM (4.4%)、VO (2.6%)、QQQM (2.6%). The largest single position, SPYM, represented 4.4% of total portfolio value.
In Q1 2025, SOL Capital Management CO made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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