SOL Capital Management CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, SOL Capital Management CO held in its portfolio 306 assets valued at $1,113,243 (i.e. $1.11M).
The most valuable assets in the portfolio included: State Street SPDR Portfolio S& ($41.65K), Capital Group Growth ETF ($28.25K), and Vanguard Mid-Cap ETF ($27.11K).
The chart below shows the top 10 valuable assets, and the table below shows the top 306 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOL Capital Management CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| State Street SPDR Portfolio S& | 519146 | 41646 | COM |
| Capital Group Growth ETF | 635354 | 28254 | COM |
| Vanguard Mid-Cap ETF | 93401 | 27107 | COM |
| Invesco NASDAQ 100 ETF | 101022 | 25551 | COM |
| Capital Group International Fo | 853723 | 25228 | COM |
| Vanguard Value ETF | 128036 | 24454 | COM |
| PIMCO Dynamic Income Opportuni | 1698816 | 23512 | COM |
| Invesco QQQ Trust Series 1 | 37990 | 23338 | COM |
| PIMCO Access Income Fund | 1471674 | 22517 | COM |
| Invesco KBW Bank ETF | 244343 | 20596 | COM |
| KKR & Co. Inc. | 159083 | 20280 | COM |
| Vanguard Extended Market Index | 84482 | 17667 | COM |
| Vanguard Mega Cap 300 Growth I | 42629 | 17596 | COM |
| Vanguard S&P 500 ETF | 27233 | 17079 | COM |
| Apollo Global Management Inc. | 116602 | 16879 | COM |
| Blackstone Group Inc. Cl A | 109202 | 16832 | COM |
| Vanguard Mega Cap 300 Value In | 118720 | 16759 | COM |
| Vanguard Growth ETF | 30703 | 14979 | COM |
| JP Morgan Ultra Short Income F | 275791 | 13952 | COM |
| Meta Platforms Inc. | 21105 | 13931 | COM |
| Warner Bros. Discovery Inc. Se | 467056 | 13461 | COM |
| PIMCO Dynamic Income | 753715 | 13348 | COM |
| International Bancshares Corp. | 200265 | 13306 | COM |
| Harbor Long Term Growers ETF | 411454 | 12798 | COM |
| Apple Inc. | 44900 | 12206 | COM |
| Carlyle Group | 185934 | 10991 | COM |
| iShares Core S&P 500 ETF | 16009 | 10965 | COM |
| Jensen Quality Growth ETF | 384506 | 10407 | COM |
| Microsoft Corp. | 21376 | 10338 | COM |
| PIMCO Multisector Bond Active | 385409 | 10283 | COM |
| AB Active Short Duration ETF | 279746 | 10051 | COM |
| iShares Edge MSCI USA Quality | 49117 | 9756 | COM |
| GE Aerospace | 30569 | 9416 | COM |
| UnitedHealth Group, Inc. | 25466 | 8407 | COM |
| Global X Robotics & AI Themati | 229330 | 8309 | COM |
| iShares S&P Global Technology | 77200 | 8106 | COM |
| iShares Russell 1000 Growth In | 16737 | 7922 | COM |
| iShares Core S&P Midcap ETF | 118811 | 7842 | COM |
| Vanguard Total International S | 100125 | 7553 | COM |
| iShares MSCI EAFE Value Index | 104712 | 7477 | COM |
| Dimensional Emerging Core Equi | 226954 | 7392 | COM |
| Avantis U.S. Large Cap Value E | 94170 | 7135 | COM |
| Avantis U.S. Equity ETF | 63680 | 7118 | COM |
| Amazon.Com Inc. | 30565 | 7055 | COM |
| Energy Select Sector SPDR | 147824 | 6609 | COM |
| JPMorgan Chase & Co. | 19817 | 6385 | COM |
| iShares Edge MSCI Intl Quality | 137758 | 6261 | COM |
| JP Morgan Exchanged Traded Ult | 119865 | 6106 | COM |
| Vanguard Financials ETF | 45665 | 6096 | COM |
| Akre Focus ETF | 91754 | 6011 | COM |
| SPDR S&P 500 Index ETF | 8801 | 6002 | COM |
| Roblox Corp Ordinary Shares Cl | 71378 | 5784 | COM |
| iShares Russell 1000 Value Ind | 27399 | 5763 | COM |
| Vanguard FTSE All World Ex-US | 67718 | 5700 | COM |
| Global X 1-3 month T-Bill ETF | 56288 | 5635 | COM |
| iShares S&P Midcap 400/Value E | 42689 | 5617 | COM |
| Capital Group Core Plus Income | 247348 | 5600 | COM |
| Goldman Sachs Innovative Equit | 75335 | 5507 | COM |
| Bank of America Corp. | 97072 | 5339 | COM |
| Vanguard Mid-Cap Value ETF | 29163 | 5173 | COM |
| Alphabet Inc Cl C | 16449 | 5162 | COM |
| Oracle Corp. | 26457 | 5157 | COM |
| Charles Schwab Corp. | 48666 | 4862 | COM |
| Global X MLP & Energy Infrastr | 79722 | 4826 | COM |
| CVS Health Corp. | 59730 | 4740 | COM |
| iShares MSCI EAFE Growth ETF | 40770 | 4645 | COM |
| Dimensional Intl Core Equity M | 118931 | 4532 | COM |
| Wells Fargo & Co. New | 48463 | 4517 | COM |
| Tesla Motors Inc. | 9895 | 4450 | COM |
| FedEx Corp. | 15367 | 4439 | COM |
| GE Vernova Inc. | 6743 | 4407 | COM |
| Rivian Automotive Inc. | 216714 | 4271 | COM |
| iShares Nasdaq Biotechnology | 25286 | 4268 | COM |
| Direxion NASDAQ-100 Equal Weig | 39951 | 4087 | COM |
| Brookfield Corporation | 88912 | 4080 | COM |
| Home Depot Inc. | 11855 | 4079 | COM |
| PIMCO Short Maturity ETF | 39744 | 3988 | COM |
| Costco Wholesale Corp. New | 4596 | 3963 | COM |
| SPDR S&P 400 Mid Cap ETF | 68375 | 3960 | COM |
| Parnassus Core Select ETF | 145049 | 3896 | COM |
| Franklin US Lge-Cap Multifacto | 55015 | 3814 | COM |
| iShares Trust - iShares Core U | 36900 | 3784 | COM |
| Capital Group Short Duration I | 144360 | 3755 | COM |
| Netflix, Inc. | 39680 | 3720 | COM |
| American Express Company | 9990 | 3696 | COM |
| Vanguard Total Stock Mkt ETF | 11019 | 3694 | COM |
| Brookfield Asset Management Cl | 69741 | 3654 | COM |
| iShares S&P 100 Index ETF | 10580 | 3629 | COM |
| Humana Inc. | 14044 | 3597 | COM |
| Vanguard Mega Cap 300 Index ET | 14311 | 3594 | COM |
| Vanguard Emerging Markets ETF | 66123 | 3555 | COM |
| Capital Group Dividend Value E | 81102 | 3539 | COM |
| iShares Core MSCI Emerging Mkt | 52080 | 3501 | COM |
| Comcast Corp New Cl A | 115779 | 3461 | COM |
| SDPR Developed World ex-US ETF | 77850 | 3457 | COM |
| iShares S&P 500/Barra Value ET | 15837 | 3359 | COM |
| iShares S&P Midcap 400/Growth | 34023 | 3296 | COM |
| iShares Global REIT ETF | 128140 | 3197 | COM |
| Alphabet Inc Cl A | 9777 | 3060 | COM |
| Vanguard Mid Cap Growth ETF | 10807 | 3017 | COM |
| PIMCO Total Return ETF | 32325 | 3009 | COM |
| iShares MSCI Emerging Markets | 43155 | 3007 | COM |
| Vanguard Small Cap ETF | 11382 | 2936 | COM |
| Qualcomm Inc. | 16920 | 2894 | COM |
| Broadcom Limited | 8152 | 2821 | COM |
| Berkshire Hathaway Cl B | 5565 | 2797 | COM |
| Vanguard FTSE Developed Market | 44455 | 2777 | COM |
| Cisco Systems Inc | 35271 | 2717 | COM |
| Caterpillar Inc. | 4443 | 2545 | COM |
| Vanguard Total Bond Market ETF | 33305 | 2467 | COM |
| Dimensional US Target Value ET | 41360 | 2463 | COM |
| American International Group N | 28755 | 2460 | COM |
| Schwab US Broad Market ETF | 89028 | 2335 | COM |
| Paramount Skydance Corp. | 172675 | 2314 | COM |
| iShares Core S&P Small Cap ETF | 19101 | 2296 | COM |
| Boeing Company | 10270 | 2230 | COM |
| Dimensional US Large Cap Value | 64297 | 2200 | COM |
| Invesco S&P 500 Pure Value ETF | 21144 | 2185 | COM |
| SPDR S&P Global Natural Resour | 34670 | 2154 | COM |
| iShares MSCI AC Asia Ex-Japan | 23019 | 2144 | COM |
| iShares DJ US Home Constructio | 22040 | 2122 | COM |
| Harbor Dividend Growth Leaders | 126615 | 2111 | COM |
| TE Connectivity Ltd. F | 9130 | 2077 | COM |
| Avantis Emerging Markets Equit | 26787 | 2063 | COM |
| McDonald's Corp. | 6561 | 2005 | COM |
| Procter & Gamble Co. | 13733 | 1968 | COM |
| SPDR Series Trust Biotech | 16098 | 1963 | COM |
| Vanguard Health Care ETF | 6810 | 1960 | COM |
| Goldman Sachs Group Inc. | 2227 | 1958 | COM |
| Sony Corp. (ADR) | 75595 | 1935 | COM |
| Dimensional International Valu | 37830 | 1888 | COM |
| PIMCO Low Durat Active Exchang | 19005 | 1823 | COM |
| Applied Materials Inc | 7029 | 1806 | COM |
| PIMCO Preferred and Capital Se | 34335 | 1769 | COM |
| Vanguard European ETF | 20675 | 1729 | COM |
| iShares US PFD ETF US PFD STK | 55685 | 1724 | COM |
| Nvidia Corp. | 9145 | 1706 | COM |
| WisdomTree China ex-State Owne | 41672 | 1671 | COM |
| Financial Select Sector SPDR | 30150 | 1651 | COM |
| Global X Artificial Intel and | 32325 | 1644 | COM |
| Avantis International Equity E | 19769 | 1627 | COM |
| Wal-Mart Inc. | 14551 | 1621 | COM |
| Avantis Real Estate ETF | 36647 | 1595 | COM |
| Lockheed Martin Corp. | 3250 | 1572 | COM |
| Vanguard Short Term Bond ETF | 19910 | 1569 | COM |
| Johnson & Johnson | 7576 | 1568 | COM |
| iShares Core EAFE | 17072 | 1527 | COM |
| iShares S&P 500/Barra Growth E | 12258 | 1511 | COM |
| UBS Group CHF0.10 | 32580 | 1509 | COM |
| Industrial Select Sector SPDR | 9545 | 1481 | COM |
| iShares National Muni Bond ETF | 13340 | 1429 | COM |
| Avantis US Small Cap ValueETF | 13970 | 1425 | COM |
| iShares Russell 1000 ETF | 3806 | 1421 | COM |
| Health Care Sector Select SPDR | 8983 | 1391 | COM |
| Schwab US Large Cap Value ETF | 46889 | 1388 | COM |
| DraftKings Inc Com Cl A | 40000 | 1378 | COM |
| Alibaba Group Holding Limited | 9387 | 1376 | COM |
| Honeywell International Inc. | 6793 | 1325 | COM |
| SPDR S&P 600 Small Cap ETF | 27765 | 1301 | COM |
| SPDR S&P MidCap 400 ETF | 2125 | 1282 | COM |
| SPDR S&P Kensho New Economies | 21250 | 1269 | COM |
| The Walt Disney Co. | 11097 | 1263 | COM |
| SPDR Dow Jones Industrial Aver | 2629 | 1263 | COM |
| iShares Russell Midcap Value I | 8390 | 1183 | COM |
| Exxon Mobil Corp. | 9007 | 1084 | COM |
| PIMCO 0-5 Yr. High Yield Corp. | 11413 | 1082 | COM |
| Shell PLC | 14698 | 1080 | COM |
| BNY Mellon Concentrated Intern | 20644 | 1065 | COM |
| Schwab US Mid Cap ETF | 35321 | 1062 | COM |
| Harris Oakmark ETF Trust | 37161 | 1054 | COM |
| Intel Corp. | 28050 | 1035 | COM |
| Tapestry Inc. | 7879 | 1007 | COM |
| Thermo Fisher Scientific Inc. | 1710 | 991 | COM |
| Vaneck Alternative Asset Manag | 36480 | 990 | COM |
| Dimensional US Core Equity Mar | 20973 | 982 | COM |
| Yum! Brands, Inc. | 6485 | 981 | COM |
| Vanguard Dividend Appreciation | 4460 | 980 | COM |
| iShares Short Treasury Bond ET | 8820 | 972 | COM |
| Amplify Mobile Payments ETF | 18417 | 958 | COM |
| Lumen Technologies, Inc. | 123027 | 956 | COM |
| HP Inc. | 41787 | 931 | COM |
| McKesson Corp. | 1130 | 927 | COM |
| SPDR KBW Regional Banking ETF | 14290 | 926 | COM |
| iShares Russell 2000 Value Ind | 5010 | 908 | COM |
| SAP AG (ADR) | 3708 | 901 | COM |
| Visa, Inc. Cl A | 2564 | 899 | COM |
| iShares MSCI EMU Index Fund ET | 13770 | 883 | COM |
| Waste Management Inc. | 3935 | 865 | COM |
| Johnson Controls Inc. | 7201 | 862 | COM |
| iShares MSCI Japan Index ETF | 10530 | 850 | COM |
| Technology Select Sector SPDR | 5802 | 835 | COM |
| Eli Lilly & Co. | 755 | 811 | COM |
| Dimensional ETF Emerging Mkts | 13330 | 807 | COM |
| RTX Corporation | 4375 | 802 | COM |
| Lululemon Athletica Inc. | 3838 | 798 | COM |
| Lowe's Companies, Inc. | 3280 | 791 | COM |
| iShares Short Term Cal. Muni A | 15250 | 770 | COM |
| Fidelity Blue Chip Growth ETF | 14030 | 769 | COM |
| JP Morgan International Growth | 10265 | 753 | COM |
| Northrop Corp. | 1300 | 741 | COM |
| Vanguard Ultra Short Bond ETF | 14755 | 735 | COM |
| The Emerging Mkts Internet & E | 18202 | 735 | COM |
| eBay, Inc. | 8355 | 728 | COM |
| Charter Communications Cl A | 3485 | 727 | COM |
| Schwab Strategic US Large Cap | 22170 | 723 | COM |
| ConocoPhillips | 7686 | 719 | COM |
| PNC Financial Services Group, | 3440 | 718 | COM |
| Philip Morris International In | 4443 | 713 | COM |
| Vanguard Energy ETF | 5600 | 705 | COM |
| SPDR Gold MiniShares | 8150 | 696 | COM |
| Hewlett Packard Enterprise Com | 28925 | 695 | COM |
| Amgen Inc. | 2107 | 690 | COM |
| Morgan Stanley | 3875 | 688 | COM |
| Dimensional Global Real Estate | 25985 | 687 | COM |
| International Business Machine | 2244 | 665 | COM |
| SPDR S&P 400 Mid Cap Value ETF | 7800 | 660 | COM |
| Vanguard REIT ETF | 7151 | 633 | COM |
| iShares Russell 2000 Index ETF | 2516 | 619 | COM |
| Citigroup Inc. | 5230 | 610 | COM |
| Chevron Corporation | 3976 | 606 | COM |
| Avantis International Large Ca | 8505 | 606 | COM |
| Dell Technologies Inc | 4712 | 593 | COM |
| Vanguard High Dividend Yield E | 4084 | 586 | COM |
| Bristol-Myers Squibb Co. | 10768 | 581 | COM |
| Paypal Holdings Inc. | 9657 | 564 | COM |
| Marriott International, Inc. C | 1815 | 563 | COM |
| Marsh & McLennan Companies, In | 3030 | 562 | COM |
| Dimensional US Equity ETF | 7540 | 559 | COM |
| iShares Trust Core MSCI Total | 6526 | 552 | COM |
| Echostar Corp Com Class A | 5000 | 543 | COM |
| AT&T, Inc. | 21826 | 542 | COM |
| Vanguard Index Fund Small Cap | 2540 | 538 | COM |
| TCW Flexible Income ETF | 13135 | 520 | COM |
| SPDR Dow Jones Global Real Est | 11450 | 515 | COM |
| Merck & Co. Inc. New | 4858 | 511 | COM |
| Pepsico, Inc. | 3559 | 511 | COM |
| iShares Russell Midcap Index F | 5180 | 499 | COM |
| Teva Pharmaceutical Industries | 15400 | 481 | COM |
| Schwab International Equity ET | 19899 | 478 | COM |
| Materials Select Sector SPDR E | 10430 | 473 | COM |
| iShares FTSE/Xinhua China 25 I | 12300 | 471 | COM |
| iShares Russell 3000 Index Fun | 1210 | 468 | COM |
| Vanguard Global ex-US Real Est | 10110 | 463 | COM |
| Chipotle Mexican Grill, Inc. | 12450 | 461 | COM |
| Corning Inc. | 5202 | 455 | COM |
| Robo Global Robotics & Automat | 6555 | 454 | COM |
| iShares Short Maturity Bond ET | 8850 | 452 | COM |
| iShares S&P Small Cap 600 Valu | 3837 | 436 | COM |
| Expedia Group Inc. | 1540 | 436 | COM |
| Invesco S&P 500 Pure Growth ET | 9280 | 433 | COM |
| Select Sector SPDR TR Communic | 3680 | 433 | COM |
| Koninklijke Philips Electronic | 15926 | 431 | COM |
| Danaher Corporation | 1879 | 430 | COM |
| Autodesk Inc | 1420 | 420 | COM |
| Pacer US Cash Cows 100 ETF | 6895 | 415 | COM |
| CSX Corp. | 11400 | 413 | COM |
| Dimensional Emerging Mkts Core | 12365 | 409 | COM |
| Dimensional US Real Estate Tru | 17540 | 402 | COM |
| Becton Dickinson & Co | 2050 | 398 | COM |
| Vanguard Small Cap Growth ETF | 1303 | 394 | COM |
| Motorola Solutions Inc. | 1012 | 388 | COM |
| Royce Value Trust Inc. | 23542 | 379 | COM |
| GE Healthcare Technologies Inc | 4399 | 361 | COM |
| Schwab US Small Cap ETF | 12544 | 357 | COM |
| General Dynamics Corp. | 1049 | 353 | COM |
| iShares S&P Global Healthcare | 3400 | 331 | COM |
| Vanguard Short-Term Corporate | 4020 | 321 | COM |
| SPDR Gold Trust ETF | 800 | 317 | COM |
| SPDR S&P Metals and Mining ETF | 3000 | 311 | COM |
| AbbVie Inc. | 1350 | 308 | COM |
| JP Morgan Core Plus Bond ETF | 6260 | 296 | COM |
| Coca-Cola Co. | 4190 | 293 | COM |
| Salesforce.Com | 1106 | 293 | COM |
| Agilent Technologies Inc. | 2146 | 292 | COM |
| Yum China Holdings Inc. | 6010 | 287 | COM |
| Wynn Resorts LTD | 2340 | 282 | COM |
| SPDR DJ Euro Stoxx 50 ETF | 4300 | 277 | COM |
| Verizon Communications Inc. | 6654 | 271 | COM |
| TJX Companies Inc. | 1750 | 269 | COM |
| Accenture Plc Cl A | 1000 | 268 | COM |
| BlackRock Inc. | 248 | 265 | COM |
| Pfizer, Inc. | 10635 | 265 | COM |
| Host Hotels & Resorts, Inc. | 14850 | 263 | COM |
| VanEck Bitcoin ETF | 10650 | 263 | COM |
| Vaneck Vectors Gold Miners ETF | 3000 | 257 | COM |
| iShares MSCI Brazil Index ETF | 7900 | 251 | COM |
| SPDR S&P Bank ETF | 4097 | 249 | COM |
| Public Service Enterprise Grou | 3000 | 241 | COM |
| Sempra Energy | 2702 | 239 | COM |
| Abbott Laboratories | 1896 | 238 | COM |
| Dominion Resources Inc VA New | 4050 | 237 | COM |
| SPDR S&P Homebuilders ETF | 2300 | 237 | COM |
| Toyota Motor Corp. (ADR) | 1100 | 235 | COM |
| KraneShares CSI China Internet | 6800 | 232 | COM |
| iShares MSCI EAFE Index ETF | 2400 | 230 | COM |
| Schwab US Large Cap ETF | 8350 | 225 | COM |
| Vanguard Total World Stock ETF | 1595 | 225 | COM |
| Schlumberger Ltd F | 5750 | 221 | COM |
| Assurant Inc. | 900 | 217 | COM |
| Pacer Developed Mkts Intl.Cash | 5510 | 213 | COM |
| Carrier Global Corporation | 3860 | 204 | COM |
| Invesco KBW Regional Banking | 3275 | 203 | COM |
| 3M Company | 1260 | 202 | COM |
| Automatic Data Processing | 785 | 202 | COM |
| SPDR S&P Dividend ETF | 1450 | 202 | COM |
| PG&E Corp. | 10600 | 170 | COM |
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