Sol Capital Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 296Value: $906.6MLatest: 2025Q1

SOL Capital Management CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 296 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
  "FNDX",
  null,
  "IEFA",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TEL",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "MGC",
  null,
  "ADSK",
  "SONY",
  "WM",
  "IWR",
  "AIZ",
  "IBOC",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "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,
  "RBLX",
  "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 • $906.585K total value

296 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

Shares:602.0K

Value:$39.6M

922908629

VO|922908629

Shares:90.3K

Value:$23.4M

46138G649

Shares:120.8K

Value:$23.3M

14020G101

Shares:658.8K

Value:$22.6M

PIMCO Access Income Fund

PAXS|72203T100

Shares:1.4M

Value:$22.2M

14019W109

Shares:906.0K

Value:$22.2M

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:1.6M

Value:$21.7M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.1K

Value:$18.3M

922908744

VTV|922908744

Shares:106.1K

Value:$18.3M

46138E628

Shares:284.1K

Value:$17.8M

KKR & Co. Inc.

KKR|48251W104

Shares:138.7K

Value:$16.0M

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:775.1K

Value:$15.3M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:211.3K

Value:$13.3M

Blackstone Inc.

BX|09260D107

Shares:94.5K

Value:$13.2M

922908652

VXF|922908652

Shares:74.8K

Value:$12.9M

921910840

MGV|921910840

Shares:98.2K

Value:$12.7M

922908363

VOO|922908363

Shares:24.5K

Value:$12.6M

Meta Platforms, Inc.

META|30303M102

Shares:21.4K

Value:$12.3M

Apollo Global Management, Inc.

APO|03769M106

Shares:85.0K

Value:$11.6M

Apple Inc.

AAPL|037833100

Shares:48.6K

Value:$10.8M

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	602.0K	QoQ +12.97% (+69.1K) YoY +86.16% (+278.6K)	All Managers (Combined)	$39.6M	QoQ +7.76% (+$3) YoY +98.96% (+$20)
(VOcusip922908629)	90.3K	QoQ +2.36% (+2.1K) YoY +0.72% (+648)	All Managers (Combined)	$23.4M	QoQ +0.22% (+$0) YoY +4.25% (+$1)
(cusip46138G649)✕	120.8K	QoQ +14.98% (+15.7K) YoY +52.01% (+41.3K)	All Managers (Combined)	$23.3M	QoQ +5.45% (+$1) YoY +60.60% (+$9)
(cusip14020G101)✕	658.8K	QoQ +42.48% (+196.4K) YoY +945.67% (+595.8K)	All Managers (Combined)	$22.6M	QoQ +31.28% (+$5) YoY +1019.75% (+$21)
PIMCO Access Income Fund(PAXScusip72203T100)	1.4M	QoQ +5.10% (+67.0K) YoY +72.18% (+579.2K)	All Managers (Combined)	$22.2M	QoQ +10.68% (+$2) YoY +75.79% (+$10)
(cusip14019W109)✕	906.0K	QoQ -0.19% (-1.7K) YoY -0.07% (-721)	All Managers (Combined)	$22.2M	QoQ -0.96% (-$0) YoY -5.11% (-$1)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	1.6M	QoQ +5.88% (+86.7K) YoY +55.45% (+556.7K)	All Managers (Combined)	$21.7M	QoQ +8.14% (+$2) YoY +63.83% (+$8)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.1K	QoQ +5.05% (-1.9K) YoY -8.36% (-3.6K)	All Managers (Combined)	$18.3M	QoQ -3.64% (-$1) YoY -3.22% (-$1)
(VTVcusip922908744)	106.1K	QoQ +12.30% (+11.6K) YoY +26.88% (+22.5K)	All Managers (Combined)	$18.3M	QoQ +14.58% (+$2) YoY +34.58% (+$5)
(cusip46138E628)✕	284.1K	QoQ -0.11% (-330) YoY -19.36% (-68.2K)	All Managers (Combined)	$17.8M	QoQ -4.05% (-$1) YoY -5.67% (-$1)
KKR & Co. Inc.(KKRcusip48251W104)	138.7K	QoQ +7.53% (-9.7K) YoY +6.94% (+9.0K)	All Managers (Combined)	$16.0M	QoQ -15.94% (-$3) YoY +22.93% (+$3)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	775.1K	QoQ -3.97% (-32.1K) YoY -14.92% (-136.0K)	All Managers (Combined)	$15.3M	QoQ +3.66% (-$1) YoY -12.67% (-$2)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	211.3K	QoQ -0.11% (-250) YoY -17.63% (-45.3K)	All Managers (Combined)	$13.3M	QoQ -0.27% (-$0) YoY -7.48% (-$1)
Blackstone Inc.(BXcusip09260D107)	94.5K	QoQ +7.91% (-6.9K) YoY +19.06% (+15.1K)	All Managers (Combined)	$13.2M	QoQ -12.51% (-$2) YoY +26.68% (+$3)
(VXFcusip922908652)	74.8K	QoQ +0.72% (-540) YoY -0.72% (-549)	All Managers (Combined)	$12.9M	QoQ -8.67% (-$1) YoY -2.43% (-$0)
(MGVcusip921910840)	98.2K	QoQ +5.92% (+5.5K) YoY +12.95% (+11.3K)	All Managers (Combined)	$12.7M	QoQ +9.25% (+$1) YoY +21.77% (+$2)
(VOOcusip922908363)	24.5K	QoQ +25.87% (+5.0K) YoY +54.21% (+8.6K)	All Managers (Combined)	$12.6M	QoQ +20.05% (+$2) YoY +64.86% (+$5)
Meta Platforms, Inc.(METAcusip30303M102)	21.4K	QoQ -1.17% (-255) YoY -5.80% (-1.3K)	All Managers (Combined)	$12.3M	QoQ -2.72% (-$0) YoY +11.80% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	85.0K	QoQ +12.02% (-9.1K) YoY +16.61% (+12.1K)	All Managers (Combined)	$11.6M	QoQ -7.11% (-$1) YoY +42.00% (+$3)
Apple Inc.(AAPLcusip037833100)	48.6K	QoQ -7.02% (-3.7K) YoY -51.39% (-51.4K)	All Managers (Combined)	$10.8M	QoQ -17.53% (-$2) YoY -37.03% (-$6)