Sol-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HUM",
  "AAXJ",
  null,
  "ARI",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  "RVT",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "SENS",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PHG",
  null,
  "EBAY",
  null,
  "PDI",
  "SJW",
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  null,
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "PAXS",
  null,
  "PCM",
  "MMC",
  "MSFT",
  "MS",
  "GE",
  null,
  "TEVA",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PARA",
  "PDO",
  null,
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  null,
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  null,
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TEL",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
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  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
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  "IWN",
  null,
  null,
  null,
  null,
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  null,
  "VYM",
  "MGC",
  null,
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  "SONY",
  "WM",
  "IWR",
  "AIZ",
  "IBOC",
  "PEG",
  "AMZN",
  "MSI",
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  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
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  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "LUMN",
  "JCI",
  "HST",
  null,
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  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  null,
  "STLA",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BAM.TO",
  "CG",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  null,
  null,
  "EWJ",
  null,
  "IJJ",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 296
Total Value: 906585
Accession Number: 0001339270-25-000002
Form Type: 13F-HR
CIK: sol-capital-management-co
Manager Name: Sol-Capital-Management-Co

Data Enrichment

69% identified

205 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $906.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 15

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92204A405

VFH|92204A405

Shares:47.8K

Value:$5.7M

% of Portfolio:630.1% ($5.7M/$906.6K)

46641Q654

Shares:109.4K

Value:$5.6M

% of Portfolio:613.4% ($5.6M/$906.6K)

37954Y293

Shares:85.4K

Value:$5.4M

% of Portfolio:601.0% ($5.4M/$906.6K)

CVS HEALTH Corp

CVS|126650100

Shares:79.1K

Value:$5.4M

% of Portfolio:591.5% ($5.4M/$906.6K)

922908769

VTI|922908769

Shares:19.1K

Value:$5.3M

% of Portfolio:579.9% ($5.3M/$906.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.0K

Value:$5.1M

% of Portfolio:567.6% ($5.1M/$906.6K)

922908512

VOE|922908512

Shares:31.7K

Value:$5.1M

% of Portfolio:560.6% ($5.1M/$906.6K)

921937835

BND|921937835

Shares:69.2K

Value:$5.1M

% of Portfolio:560.5% ($5.1M/$906.6K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:473.2K

Value:$5.1M

% of Portfolio:560.1% ($5.1M/$906.6K)

921909768

VXUS|921909768

Shares:79.7K

Value:$5.0M

% of Portfolio:546.0% ($5.0M/$906.6K)

464287598

IWD|464287598

Shares:26.2K

Value:$4.9M

% of Portfolio:543.1% ($4.9M/$906.6K)

464287556

Shares:37.9K

Value:$4.8M

% of Portfolio:534.4% ($4.8M/$906.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:532.5% ($4.8M/$906.6K)

38149W820

Shares:79.8K

Value:$4.7M

% of Portfolio:518.2% ($4.7M/$906.6K)

Roblox Corp

RBLX|771049103

Shares:80.3K

Value:$4.7M

% of Portfolio:516.4% ($4.7M/$906.6K)

72201R585

Shares:174.4K

Value:$4.6M

% of Portfolio:507.1% ($4.6M/$906.6K)

72201R833

Shares:44.5K

Value:$4.5M

% of Portfolio:493.9% ($4.5M/$906.6K)

25459Y207

Shares:51.0K

Value:$4.4M

% of Portfolio:490.4% ($4.4M/$906.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.4M

% of Portfolio:483.5% ($4.4M/$906.6K)

37960A438

Shares:43.6K

Value:$4.4M

% of Portfolio:483.2% ($4.4M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	47.8K	QoQ +0.73% (+350) YoY -6.51% (-3.3K)	All Managers (Combined)	$5.7M	630.1% ($5.7M/$906.6K)	QoQ +1.92% (+$0) YoY +9.09% (-$0)
(cusip46641Q654)✕	109.4K	QoQ +25.86% (+22.5K) YoY NEW(+109.4K)	All Managers (Combined)	$5.6M	613.4% ($5.6M/$906.6K)	QoQ +26.21% (+$1) YoY NEW(+$6)
(cusip37954Y293)✕	85.4K	QoQ +0.28% (+244) YoY -1.29% (-1.1K)	All Managers (Combined)	$5.4M	601.0% ($5.4M/$906.6K)	QoQ +5.66% (+$0) YoY +28.57% (-$1)
CVS HEALTH Corp(CVScusip126650100)	79.1K	QoQ -0.81% (-650) YoY +62.34% (+30.4K)	All Managers (Combined)	$5.4M	591.5% ($5.4M/$906.6K)	QoQ +49.69% (-$2) YoY +37.91% (+$1)
(VTIcusip922908769)	19.1K	QoQ +63.30% (+7.4K) YoY +59.71% (+7.2K)	All Managers (Combined)	$5.3M	579.9% ($5.3M/$906.6K)	QoQ +54.84% (+$2) YoY +68.87% (+$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.0K	QoQ -0.09% (-20) YoY -13.31% (-3.2K)	All Managers (Combined)	$5.1M	567.6% ($5.1M/$906.6K)	QoQ +2.24% (-$0) YoY +6.16% (-$0)
(VOEcusip922908512)	31.7K	QoQ -1.54% (-497) YoY -4.17% (-1.4K)	All Managers (Combined)	$5.1M	560.6% ($5.1M/$906.6K)	QoQ -2.30% (-$0) YoY -1.33% (-$0)
(BNDcusip921937835)	69.2K	QoQ -23.09% (-20.8K) YoY -32.45% (-33.2K)	All Managers (Combined)	$5.1M	560.5% ($5.1M/$906.6K)	QoQ -21.44% (-$1) YoY -31.68% (-$2)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	473.2K	QoQ -0.23% (-1.1K) YoY +89.77% (+223.9K)	All Managers (Combined)	$5.1M	560.1% ($5.1M/$906.6K)	QoQ +1.27% (-$0) YoY +133.25% (+$3)
(VXUScusip921909768)	79.7K	QoQ -5.03% (-4.2K) YoY +4.49% (+3.4K)	All Managers (Combined)	$5.0M	546.0% ($5.0M/$906.6K)	QoQ +0.08% (-$0) YoY +7.60% (+$0)
(IWDcusip464287598)	26.2K	QoQ +0.17% (+46) YoY +4.38% (+1.1K)	All Managers (Combined)	$4.9M	543.1% ($4.9M/$906.6K)	QoQ +1.81% (+$0) YoY +9.66% (+$0)
(cusip464287556)✕	37.9K	QoQ +18.54% (+5.9K) YoY +29.71% (+8.7K)	All Managers (Combined)	$4.8M	534.4% ($4.8M/$906.6K)	QoQ +14.67% (+$1) YoY +20.91% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ +20.10% (+1.4K) YoY +44.66% (+2.7K)	All Managers (Combined)	$4.8M	532.5% ($4.8M/$906.6K)	QoQ +14.62% (+$1) YoY +54.69% (+$2)
(cusip38149W820)✕	79.8K	QoQ +1.10% (-871) YoY -11.53% (-10.4K)	All Managers (Combined)	$4.7M	518.2% ($4.7M/$906.6K)	QoQ -3.27% (-$0) YoY -7.20% (-$0)
Roblox Corp(RBLXcusip771049103)	80.3K	QoQ -1.55% (-1.3K) YoY -4.96% (-4.2K)	All Managers (Combined)	$4.7M	516.4% ($4.7M/$906.6K)	QoQ -0.82% (-$0) YoY +45.08% (-$1)
(cusip72201R585)✕	174.4K	QoQ +31.03% (+41.3K) YoY NEW(+174.4K)	All Managers (Combined)	$4.6M	507.1% ($4.6M/$906.6K)	QoQ +33.20% (+$1) YoY NEW(+$5)
(cusip72201R833)✕	44.5K	QoQ +1.57% (+688) YoY -9.28% (-4.6K)	All Managers (Combined)	$4.5M	493.9% ($4.5M/$906.6K)	QoQ +1.86% (+$0) YoY -9.22% (-$0)
(cusip25459Y207)✕	51.0K	QoQ +7.49% (+3.6K) YoY +63.72% (+19.8K)	All Managers (Combined)	$4.4M	490.4% ($4.4M/$906.6K)	QoQ +4.39% (+$0) YoY +60.04% (+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ +6.33% (+276) YoY -1.44% (-68)	All Managers (Combined)	$4.4M	483.5% ($4.4M/$906.6K)	QoQ +9.76% (+$0) YoY +27.22% (-$1)
(cusip37960A438)✕	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$4.4M	483.2% ($4.4M/$906.6K)	QoQ NEW(+$4) YoY NEW(+$4)