Latest imported 13F data

SOL Capital Management CO

•CIK: 1339270•Filing: Q4 2025

**SOL Capital Management CO** manages $1.1B across a diversified portfolio of 308 positions. The fund exhibits a notable concentration in technology and growth sectors, with top holdings including SPYM at $41.6M and Capital Group Growth ETF at $28.3M. Further significant allocations are directed toward broad market exposure via VO ($27.1M), QQQM ($25.6M), and PONO ($25.2M). This structure suggests a systematic, growth-oriented mandate utilizing established ETFs alongside targeted sector plays.

Total AUM
$1.1B
QoQ Performance
-0.2%
Positions
307
Top 10 Concentration
24.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM3.7%
CGGR2.5%
VO2.4%
QQQM2.3%
CGXU2.3%
VTV2.2%
PDO2.1%
NDQ2.1%

📈 Biggest Buys

AKRE
Akre Focus ETF
NEW
0.5% of portfolio
JGRW
Jensen Quality Growth ETF
+64.4%
0.9% of portfolio
NFLX
Netflix, Inc.
+876.4%
0.3% of portfolio
XLE
Energy Select Sector SPDR
+90.3%
0.6% of portfolio
LDUR
PIMCO Low Durat Active Exchang
NEW
0.2% of portfolio

📉 Biggest Sells

SPYM
State Street SPDR Portfolio S&
-16.7%
3.7% of portfolio
QQQM
Invesco NASDAQ 100 ETF
-21.7%
2.3% of portfolio
AVUS
Avantis U.S. Equity ETF
-25.2%
0.6% of portfolio
CGGR
Capital Group Growth ETF
-6.3%
2.5% of portfolio
RPV
Invesco S&P 500 Pure Value ETF
-46.1%
0.2% of portfolio

Sector Breakdown

Other80.9%
Technology5.7%
ETF3.2%
Financial3.0%
Consumer2.2%
Industrial2.2%
Healthcare1.9%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

GQ9
SPDR Gold Trust ETF
SOLD
$906.0K
EMQQ
The Emerging Mkts Internet & E
SOLD
$845.0K
VNQI
Vanguard Global ex-US Real Est
SOLD
$844.0K
VUSB
Vanguard Ultra Short Bond ETF
SOLD
$761.0K
EBAY
eBay, Inc.
SOLD
$760.0K
+103 more exited positions

Changes from Q3 2025

NEW3 new positions
↑74 increased
↓88 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

SPYM3.7%
State Street SPDR Portfolio S&
$41.6M
CGGR2.5%
Capital Group Growth ETF
$28.3M
VO2.4%
Vanguard Mid-Cap ETF
$27.1M
QQQM2.3%
Invesco NASDAQ 100 ETF
$25.6M
CGXU2.3%
Capital Group International Fo
$25.2M

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