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CIK: 0001339270
Total reported value
—
$990.7M
303 檔
15.0%
During the Q2 2025 filing period, SOL Capital Management CO (CIK: 0001339270) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $990.7M across 303 reported positions.
In Q2 2025, SOL Capital Management CO displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 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 | 4.05% | — | -4.58% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.71% | — | +1.86% | |
| 3 | ✓ | Stock-Other | 2.63% | — | +1.41% | ||
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -6.08% | EXIT | |
| 5 | ✓ | Stock-Other | 2.37% | — | -0.48% | ||
| 6 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.19% | — | +7.18% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | — | +16.62% | |
| 8 | ✓ | Stock-Other | 2.07% | — | -1.19% | ||
| 9 | PAXS | Pimco Access Income Fund | Stock-Other | 2.01% | — | -0.73% | |
| 10 | ✓ | Stock-Other | 1.97% | — | -0.33% | ||
| 11 | ✓ | Stock-Other | 1.95% | — | +8.96% | ||
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.61% | — | +14.91% | |
| 13 | ✓ | Stock-Other | 1.53% | — | +0.00% | ||
| 14 | BX | Blackstone Inc | Stock-Financials | 1.52% | — | +11.26% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.50% | — | +19.91% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.48% | — | +19.91% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -28.69% | EXIT | |
| 18 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.40% | — | -2.03% | |
| 19 | ✓ | Stock-Other | 1.34% | — | +14.35% | ||
| 20 | IBOC | International Bancshares Crp | Stock-Other | 1.33% | — | -2.56% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | — | +47.24% | |
| 22 | ✓ | Harbor Long Term Growers ETF | ETF-Other | 1.13% | — | +16.70% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -2.38% | EXIT | |
| 24 | ✓ | Stock-Other | 1.01% | — | -1.68% | ||
| 25 | ✓ | Stock-Other | 1.00% | — | -0.79% | ||
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +1.42% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | -2.72% | EXIT | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -6.23% | EXIT | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.93% | — | +4.53% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.83% | — | +20.40% | |
| 31 | GE | General Electric | Stock-Industrials | 0.81% | — | -0.62% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.81% | — | -1.34% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.78% | — | +0.46% | |
| 34 | ✓ | Stock-Other | 0.78% | — | -1.13% | ||
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.76% | — | +3.80% | |
| 36 | ✓ | Stock-Other | 0.74% | — | +64.15% | ||
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -1.30% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.31% | EXIT | |
| 39 | ✓ | Stock-Other | 0.66% | — | -1.29% | ||
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +63.13% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.37% | EXIT | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -1.47% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | — | +10.05% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | — | -0.83% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -0.87% | |
| 46 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.58% | — | +55.45% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | +22.09% | |
| 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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.4% | +47.24% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +19.91% | Add |
| 3 | RBLX | Roblox CORP -class A | +0.3% | -1.34% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +63.13% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.2% | — | Add |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +513.68% | Add |
| 7 | WINN | Harbor Long-term Growers ETF | +0.2% | — | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.2% | +153.47% | Add |
| 9 | KKR | Kkr & Co Inc | +0.2% | — | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +14.91% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 12 | JGRW | Jensen Quality Growth ETF | +0.2% | +55.45% | Add |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +114.44% | Add |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +187.44% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.31% | Trim |
| 16 | ORCL | Oracle CORP | +0.2% | -1.12% | Trim |
| 17 | MGC | Vanguard Mega Cap ETF | +0.2% | +187.03% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.86% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | — | Add |
| 20 | PRCS | Parnassus Core Select ETF | +0.1% | NEW | New buy |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +42.74% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 24 | AVUS | Avantis U.s. Equity ETF | +0.1% | +20.40% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | — | Trim |
| 26 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +19.91% | Add |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +39.38% | Add |
| 28 | VTV | Vanguard Value ETF | +0.1% | +16.62% | Add |
| 29 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | -0.62% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | +0.1% | +19.58% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Add |
| 33 | BAM | Brookfield Asset Mgmt-a | +0.1% | +27.20% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.58% | Add |
| 35 | CG | Carlyle Group Inc/the | +0.1% | +4.53% | Add |
| 36 | CLIP | Global X 1-3 Month T-bill | +0.1% | — | Add |
| 37 | BN | Brookfield CORP | +0.1% | +23.52% | Add |
| 38 | BX | Blackstone Inc | +0.1% | +11.26% | Add |
| 39 | APO | Apollo Global Management Inc | +0.1% | — | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Trim |
| 41 | IXN | Ishares Global Tech ETF | +0.1% | +0.46% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +7.11% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +2.44% | Add |
| 44 | KBWB | Invesco Kbw Bank ETF | — | — | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +1.42% | Add |
| 46 | CGXU | Cap Group Intl Focus | -0.1% | — | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.2% | -22.70% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -4.58% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | +22.09% | Add |
| 50 | PAXS | Pimco Access Income Fund | -0.4% | -0.73% | Trim |
According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $990.7M across 303 disclosed positions in Q2 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, QQQM, ) accounted for 15.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PRCS
市值: $1.5M
Top Position Liquidated / Trimmed
SPYM
前期市值: $39.6M
During Q2 2025, SOL Capital Management CO's top holdings by market value included SPYM (4.0%)、QQQM (2.7%)、 (2.6%). The largest single position, SPYM, represented 4.0% of total portfolio value.
In Q2 2025, SOL Capital Management CO made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 12 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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