SOL Capital Management CO — Q4 2025 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

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本季完整持股清单

仅显示前 200 大持股（共 308 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.74%	-3.74%	EXIT
2	✓	Capital Group Growth - ETF	ETF-其他	2.54%	-2.54%	EXIT
3	VO	Vanguard Mid-cap ETF	ETF-其他	2.43%	+3.64%	-1.96%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.30%	-2.30%	EXIT
5	✓	Capital Group International Focus - ETF	ETF-其他	2.27%	-2.27%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	2.20%	-2.20%	EXIT
7	PDO	Pimco Dynamic Income Opport	股票-其他	2.11%	-2.11%	EXIT
8	✓	Invesco Qqq Trust	股票-其他	2.10%	-2.10%	EXIT
9	PAXS	Pimco Access Income Fund	股票-其他	2.02%	-2.02%	EXIT
10	✓	Invesco Kbw Bank ETF	ETF-其他	1.85%	-1.85%	EXIT
11	✓	KKR & Co. Inc.	股票-其他	1.82%	-1.82%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-其他	1.59%	-1.59%	EXIT
13	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.58%	-1.58%	EXIT
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.53%	+27.16%	+1.08%
15	✓	Apollo Global Mgmt Inc	股票-其他	1.52%	-1.52%	EXIT
16	BX	Blackstone INC	股票-金融	1.51%	-1.51%	EXIT
17	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.51%	-1.51%	EXIT
18	VUG	Vanguard Growth ETF	ETF-其他	1.35%	-1.35%	EXIT
19	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.25%	-1.25%	EXIT
20	✓	Meta Platforms, Inc.	股票-其他	1.25%	-1.25%	EXIT
21	WBD	Warner Bros Discovery INC	股票-通信服务	1.21%	-1.21%	EXIT
22	✓	PIMCO Dynamic Income	股票-其他	1.20%	-1.20%	EXIT
23	IBOC	International Bancshares Crp	股票-其他	1.20%	-1.20%	EXIT
24	✓	Harbor Long Term Growers ETF	ETF-其他	1.15%	-1.15%	EXIT
25	AAPL	Apple INC	股票-科技	1.10%	+1.62%	-8.00%
26	CG	Carlyle Group Inc/the	股票-金融	0.99%	-0.99%	EXIT
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.98%	-0.98%	EXIT
28	JGRW	Jensen Quality Growth ETF	ETF-其他	0.93%	-0.93%	EXIT
29	MSFT	Microsoft CORP	股票-科技	0.93%	—	-4.42%
30	✓	PIMCO MultiSector Bond Active - ETF	ETF-其他	0.92%	-0.92%	EXIT
31	✓		股票-其他	0.90%	-0.90%	EXIT
32	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.88%	—	-2.37%
33	GE	General Electric	股票-工业	0.85%	-0.85%	EXIT
34	UNH	Unitedhealth Group INC	股票-医疗保健	0.76%	-0.76%	EXIT
35	✓	Global X Robotics ETF	ETF-其他	0.75%	-0.75%	EXIT
36	IXN	Ishares Global Tech ETF	ETF-科技型	0.73%	-0.73%	EXIT
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.71%	-0.71%	EXIT
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	-0.70%	EXIT
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.68%	-0.31%	+0.43%
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.67%	-0.67%	EXIT
41	✓	Dfa Dimensional Emerging Core	股票-其他	0.66%	-0.66%	EXIT
42	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	0.64%	-0.64%	EXIT
43	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.64%	-0.64%	EXIT
44	AMZN	Amazon.com INC	股票-周期性消费	0.63%	-0.32%	-4.50%
45	XLE	Ss Energy Select Sector	ETF-其他	0.59%	-0.59%	EXIT
46	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-0.57%	EXIT
47	IQLT	Ishares Msci International Q	ETF-其他	0.56%	+9.25%	+3.53%
48	JMST	JPM Ultra-short Muni Income	ETF-其他	0.55%	-0.55%	EXIT
49	VFH	Vanguard Financials ETF	ETF-其他	0.55%	—	-0.33%
50	✓		股票-其他	0.54%	—	—

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WBD	Warner Bros Discovery INC	+0.4%	-2.91%	减仓
2	JGRW	Jensen Quality Growth ETF	+0.4%	+64.40%	加仓
3	✓	Apollo Global Mgmt Inc	+0.2%	+8.43%	加仓
4	✓	JPMorgan Ultra-Short Income ETF	+0.2%	+14.10%	加仓
5	✓	PIMCO MultiSector Bond Active - ETF	+0.2%	+19.88%	加仓
6	PRCS	Parnassus Core Select ETF	+0.1%	+48.47%	加仓
7	FDX	Fedex CORP	+0.1%	+12.27%	加仓
8	✓	Invesco Qqq Trust	+0.1%	+2.51%	加仓
9	RIVN	Rivian Automotive Inc-a	+0.1%	+0.14%	加仓
10	CMCSA	Comcast Corp-class A	+0.1%	+51.96%	加仓
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.74%	加仓
12	✓	Alphabet Inc.	+0.1%	-3.43%	减仓
13	VOO	Vanguard S&p 500 ETF	+0.1%	+1.08%	加仓
14	LULU	Lululemon Athletica INC	+0.1%	+174.14%	加仓
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+23.58%	加仓
16	✓	Global X 1-3 month T-Bill ETF	+0.1%	+9.13%	加仓
17	AVLV	Avantis US Large Cap Value	0%	+2.35%	加仓
18	EFV	Ishares Msci Eafe Value ETF	0%	+1.25%	加仓
19	✓		0%	+69.71%	加仓
20	IBOC	International Bancshares Crp	0%	-0.15%	减仓
21	✓	Alibaba Group Holding Limited	0%	-7.28%	减仓
22	HD	Home Depot INC	-0.1%	+1.37%	加仓
23	REET	Ishares Global Reit ETF	-0.1%	-14.77%	减仓
24	✓	SPDR Gold Shares	-0.1%	-68.63%	减仓
25	VO	Vanguard Mid-cap ETF	-0.1%	-1.96%	减仓
26	CG	Carlyle Group Inc/the	-0.1%	-1.22%	减仓
27	PAXS	Pimco Access Income Fund	-0.1%	+2.78%	加仓
28	✓	Dfa Dimensional Emerging Core	-0.1%	-12.20%	减仓
29	VXF	Vanguard Extended Market ETF	-0.1%	-5.05%	减仓
30	PSKY	Paramount Skydance Cl B	-0.1%	-1.26%	减仓
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-16.22%	减仓
32	MSFT	Microsoft CORP	-0.1%	-4.42%	减仓
33	✓	Netflix, Inc.	-0.1%	+876.38%	加仓
34	✓	Capital Group International Focus - ETF	-0.1%	-5.01%	减仓
35	✓	Capital Group Growth - ETF	-0.1%	-6.33%	减仓
36	✓	PIMCO Dynamic Income	-0.1%	+0.26%	加仓
37	✓	Meta Platforms, Inc.	-0.1%	-0.31%	减仓
38	BX	Blackstone INC	-0.1%	+1.17%	加仓
39	✓	Invesco S&P 500 Pure Value ETF	-0.2%	-46.07%	减仓
40	AVUS	Avantis U.s. Equity ETF	-0.2%	-25.22%	减仓
41	ORCL	Oracle CORP	-0.2%	+1.73%	加仓
42	RBLX	Roblox CORP -class A	-0.4%	-2.08%	减仓
43	QQQM	Invesco Nasdaq 100 ETF	-0.6%	-21.70%	减仓
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-16.71%	减仓
45	✓		—	NEW	新建仓
46	LDUR	Pimco Enhanced Low Duration	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	✓	Spdr Gold Minishares Trust ETF	—	NEW	新建仓
49	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
50	CMG	Chipotle Mexican Grill INC	—	NEW	新建仓