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%
Capital2.5%
VO2.4%
QQQM2.3%
Capital2.3%
VTV2.2%
PDO2.1%
Invesco2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.3%
Technology4.1%
Financial3.2%
ETF3.2%
Consumer2.2%
Industrial2.1%
Healthcare1.9%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
—
SPDR Gold Trust ETF
SOLD
$906.0K
—
Vanguard Ultra Short Bond ETF
SOLD
$761.0K
+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 2023