SOL Capital Management CO 13F Holdings

CIK 0001339270 · ROCKVILLE, MD

As of Sep 30, 2025, SOL Capital Management CO reported 305 positions worth .1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—623,314$48.8K4.55%
INVESCO NASDAQ 100 ETFQQQM—129,017$31.9K2.97%
Capital Group Growth - ETFCGGR—678,317$29.8K2.77%
VANGUARD MID-CAP INDEX FUNDVO—95,266$28.0K2.61%
CAPITAL GROUP INTL FOCUS EQUITCGXU—898,751$26.6K2.48%
VANGUARD VALUE INDEX FUNDVTV—130,468$24.3K2.27%
PIMCO DYNAMIC INCOME OPRNTS——1,679,803$23.7K2.21%
PIMCO ACCESS INCOME FUND——1,431,845$23.3K2.17%
INVESCO QQQ TRUSTQQQ—37,059$22.2K2.07%
Invesco KBW Bank ETFKBWB—265,518$20.8K1.93%
KKR & CO L P DELKKRFinancial Services154,500$20.1K1.87%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—88,973 8.6K1.73%
BLACKSTONE INCBXFinancial Services107,942 8.4K1.72%
VANGUARD WORLD FUNDMGK—43,847 7.6K1.64%
VANGUARD MEGA CAP VALUE INDEX FUNDMGV—120,438 6.6K1.55%
VANGUARD 500 INDEX FUNDVOO—26,943 6.5K1.54%
Meta Platforms, Inc.META—21,171 5.5K1.45%
PIMCO Dynamic IncomePDI—751,746 4.9K1.39%
VANGUARD GROWTH INDEX FUNDVUG—30,408 4.6K1.36%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services107,536 4.3K1.33%
INTERNATIONAL BANCSHARES CORPIBOCFinancial Services200,565 3.8K1.28%
Harbor Long Term Growers ETFWINN—407,112 2.7K1.18%
APPLE INCAAPLTechnology48,803 2.4K1.16%
JP MORGAN ULTRA SHORT INCOME EJPST—241,711 2.3K1.14%
CARLYLE GROUP INCCGFinancial Services188,239 1.8K1.10%