SOL Capital Management CO — Q2 2025 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.05%	-3.74%	EXIT
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.71%	-2.30%	EXIT
3	✓	Capital Group Growth - ETF	ETF-Other	2.63%	-2.54%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-Other	2.62%	+3.64%	+7.11%
5	✓	Capital Group International Focus - ETF	ETF-Other	2.37%	-2.27%	EXIT
6	PDO	Pimco Dynamic Income Opport	Stock-Other	2.19%	-2.11%	EXIT
7	VTV	Vanguard Value ETF	ETF-Other	2.12%	-2.20%	EXIT
8	✓	Invesco Qqq Trust	Stock-Other	2.07%	-2.10%	EXIT
9	PAXS	Pimco Access Income Fund	Stock-Other	2.01%	-2.02%	EXIT
10	✓	Invesco Kbw Bank ETF	ETF-Other	1.97%	-1.85%	EXIT
11	✓	KKR & Co. Inc.	Stock-Other	1.95%	-1.82%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.61%	-1.59%	EXIT
13	✓	Meta Platforms, Inc.	Stock-Other	1.53%	-1.25%	EXIT
14	BX	Blackstone INC	Stock-Financials	1.52%	-1.51%	EXIT
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.50%	-1.51%	EXIT
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.48%	-1.58%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.46%	+27.16%	+8.58%
18	✓	PIMCO Dynamic Income	Stock-Other	1.40%	-1.20%	EXIT
19	✓	Apollo Global Mgmt Inc	Stock-Other	1.34%	-1.52%	EXIT
20	IBOC	International Bancshares Crp	Stock-Other	1.33%	-1.20%	EXIT
21	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-1.35%	EXIT
22	✓	Harbor Long Term Growers ETF	ETF-Other	1.13%	-1.15%	EXIT
23	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-0.31%
24	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.01%	-1.25%	EXIT
25	✓		Stock-Other	1.00%	-0.90%	EXIT
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.98%	EXIT
27	AAPL	Apple INC	Stock-Tech	0.97%	+1.62%	+0.67%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	-12.91%
29	CG	Carlyle Group Inc/the	Stock-Financials	0.93%	-0.99%	EXIT
30	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.83%	-0.64%	EXIT
31	GE	General Electric	Stock-Industrials	0.81%	-0.85%	EXIT
32	RBLX	Roblox CORP -class A	Stock-Comm Services	0.81%	—	-1.34%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.78%	-0.73%	EXIT
34	✓	Global X Robotics ETF	ETF-Other	0.78%	-0.75%	EXIT
35	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.76%	-0.64%	EXIT
36	✓	PIMCO MultiSector Bond Active - ETF	ETF-Other	0.74%	-0.92%	EXIT
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	-0.70%	EXIT
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.32%	+2.44%
39	✓	Dfa Dimensional Emerging Core	Stock-Other	0.66%	-0.66%	EXIT
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.71%	EXIT
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	-0.31%	+19.58%
42	XLE	Ss Energy Select Sector	ETF-Other	0.64%	-0.59%	EXIT
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.59%	-0.55%	EXIT
44	VFH	Vanguard Financials ETF	ETF-Other	0.59%	—	-0.83%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.57%	EXIT
46	JGRW	Jensen Quality Growth ETF	ETF-Other	0.58%	-0.93%	EXIT
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.76%	EXIT
48	CGCP	Cap Group Core Plus Income	ETF-Other	0.57%	—	-8.79%
49	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-1.12%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	—	+39.38%

1–50 of 200