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Sol Capital Management Co Top Holdings and 13F Report (2025)

About Sol Capital Management Co

Investment Activity

  • Sol Capital Management Co has $1.03 million in total holdings as of June 30, 2025.
  • Sol Capital Management Co owns shares of 303 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 6.97% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Sol Capital Management Co has purchased 296 new stocks and bought additional shares in 94 stocks.
  • Sol Capital Management Co sold shares of 125 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

701769507 - Parnassus Core Select ETF
$1,477 Holding
092528884 - iShares Short Term Cal. Muni A
$1,080 Holding
464288356 - iShares California Muni Bond ETF
$470 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$287 Holding
14448c104 - Carrier Global
$221 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
9,426 shares (about $4.13K)
Vanguard Value ETF
17,632 shares (about $3.12K)
PIMCO Multi Sector Bond Active ETF
111,909 shares (about $2.97K)
iShares Russell 1000 Growth ETF
6,090 shares (about $2.59K)
Vanguard Mega Cap Value ETF
19,546 shares (about $2.56K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
27,568 shares (about $2.00K)
iShares MSCI USA Quality Factor ETF
7,828 shares (about $1.43K)
iShares Russell 1000 ETF
3,680 shares (about $1.25K)
Vanguard Total Bond Market ETF
15,700 shares (about $1.16K)
Vanguard Total Stock Market ETF
3,600 shares (about $1.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSol Capital Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$41,754$2,004 -4.6%574,4094.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$27,949$511 1.9%123,0682.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$27,157$377 1.4%668,0652.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,072$1,796 7.1%96,7462.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$24,459$119 -0.5%901,5622.4%ETF
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$22,547$1,511 7.2%1,672,6292.2%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,869$3,116 16.6%123,7342.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,315$257 -1.2%38,6392.1%Finance
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$20,723$152 -0.7%1,371,4842.0%Financial Services
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$20,278$67 -0.3%283,1342.0%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$20,107$1,653 9.0%151,1461.9%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$16,559$2,149 14.9%85,9291.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,769$1 0.0%21,3641.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$15,723$1,591 11.3%105,1141.5%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$15,447$2,564 19.9%117,7391.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,294$2,540 19.9%41,7671.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,088$1,192 8.6%26,5611.5%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$14,404$299 -2.0%759,3211.4%Financial Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$13,782$1,730 14.4%97,1431.3%Finance
International Bancshares Corporation stock logo
IBOC
International Bancshares
$13,703$359 -2.6%205,8751.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,879$4,132 47.2%29,3781.2%ETF
Harbor Long Term Growers ETF
$11,653$1,668 16.7%400,1111.1%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$11,209$35 -0.3%22,5351.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,403$178 -1.7%205,2731.0%ETF
AB Active Short Duration ETF
$10,306$82 -0.8%286,6571.0%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,294$144 1.4%16,5791.0%ETF
Apple Inc. stock logo
AAPL
Apple
$10,042$67 0.7%48,9441.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,652$1,431 -12.9%52,7970.9%ETF
Carlyle Group Inc. stock logo
CG
Carlyle Group
$9,590$416 4.5%186,5700.9%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,513$1,442 20.4%84,4420.8%ETF
GE Aerospace stock logo
GE
GE Aerospace
$8,396$52 -0.6%32,6200.8%Aerospace
Roblox Corporation stock logo
RBLX
Roblox
$8,337$113 -1.3%79,2520.8%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$8,072$37 0.5%87,4200.8%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$8,024$91 -1.1%245,7670.8%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,802$286 3.8%114,3780.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$7,600$2,970 64.2%286,3500.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,059$93 -1.3%113,8240.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,908$165 2.4%31,4880.7%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,806$89 -1.3%235,0980.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,682$2,586 63.1%15,7370.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,585$1,078 19.6%95,3080.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,560$98 -1.5%77,3500.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$6,129$560 10.1%120,3600.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,036$50 -0.8%47,4150.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,028$53 -0.9%20,7940.6%Finance
Jensen Quality Growth ETF
$5,959$2,126 55.5%224,7550.6%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,908$1,069 22.1%18,9370.6%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,848$564 -8.8%259,9280.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,783$66 -1.1%26,4530.6%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,719$1,616 39.4%46,2810.6%ETF
Global X 1-3 month T-Bill ETF
$5,645$1,265 28.9%56,2150.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$5,632$28 -0.5%4,2060.5%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,524$101 1.9%482,0560.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,478$146 2.7%8,8670.5%Finance
GINN
Goldman Sachs Innovate Equity ETF
$5,283$93 -1.7%78,4150.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$5,237$113 -2.1%83,5840.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,194$1,555 42.7%81,8220.5%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$5,139$320 -5.9%74,4950.5%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,127$44 0.9%26,3940.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,112$95 -1.8%31,0830.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,991$592 13.5%115,4770.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,720$1,094 -18.8%15,5290.5%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,618$174 -3.6%36,5070.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,549$37 -0.8%96,1370.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,513$74 -1.6%4,5590.4%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,439$34 -0.8%48,6560.4%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$4,237$776 -15.5%43,1010.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,182$35 -0.8%11,4050.4%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,098$377 -8.4%40,7590.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,031$16 -0.4%50,3130.4%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,956$275 -6.5%114,4210.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,937$1,156 -22.7%53,4750.4%ETF
GE Vernova Inc.
$3,935$8 -0.2%7,4360.4%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,839$20 -0.5%57,1150.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,720$1 0.0%150,6000.4%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$3,679$28 0.8%39,2390.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$3,612$772 27.2%65,3470.4%Finance
Humana Inc. stock logo
HUM
Humana
$3,610$210 6.2%14,7680.3%Medical
CGSD
Capital Group Short Duration Income ETF
$3,564$166 -4.5%137,4350.3%ETF
Brookfield Corporation stock logo
BN
Brookfield
$3,556$677 23.5%57,4980.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,499$2,119 153.5%11,4950.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,444$379 -9.9%54,5500.3%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,410$84 -2.4%62,7100.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,275$830 33.9%66,2150.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,261$980 43.0%54,3300.3%ETF
American Express Company stock logo
AXP
American Express
$3,225$32 -1.0%10,1100.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,143$1,677 114.4%28,0600.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,106$492 -13.7%9,7770.3%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,080$39 1.3%15,7600.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,0730.0%10,8070.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,044$48 1.6%77,0770.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,041$51 -1.7%6,2610.3%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,011$624 26.1%126,3640.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,9900.0%52,4550.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,977$766 -20.5%37,8300.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,957$36 -1.2%12,4780.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,897$65 -2.2%71,5450.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,847$124 4.6%16,0490.3%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,778$49 1.8%202,2040.3%Auto/Tires/Trucks
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,758$2,309 513.7%29,1500.3%Manufacturing

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