SC

SOL Capital Management CO

13F
SOL Capital Management CO
Last update 2025-04-23 296 Stocks (4 new)
Value $907.00 Mil Turnover 6 %
Countries:
Top Holdings: SPLG(4.36%)VO(2.57%)QQQM(2.57%)CGGR(2.49%)PAXS(2.45%)
Summary Stock Picks Current Portfolio
SOL Capital Management CO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
601,977
39,590.0
+12.98%
4.360
+0.50%
0.070
+19.60%
+7.78%
76,985.6
 
VO
Vanguard Mid-Cap ETF
90,328
23,360.0
+2.36%
2.570
+0.06%
0.030
+16.32%
+8.70%
80,548.8
 
QQQM
Invesco NASDAQ 100 ETF
120,816
23,320.0
+14.98%
2.570
+0.33%
0.060
+26.54%
+10.13%
54,544.0
 
CGGR
Capital Group Growth ETF
658,785
22,560.0
+42.48%
2.490
+0.74%
0.200
+27.19%
+11.11%
13,544.8
 
PAXS
PIMCO Access Income Fund
1,381,535
22,190.0
+5.10%
2.450
+0.12%
3.070
+3.71%
+6.02%
679.1
Asset Management
CGXU
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
905,950
22,180.0
-0.19%
2.440
0%
0.600
+17.03%
+11.00%
3,753.1
 
PDO
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
1,560,528
21,660.0
+5.88%
2.390
+0.13%
1.230
+4.22%
+4.75%
1,694.5
Asset Management
QQQ
INVESCO QQQ Trust
39,105
18,340.0
+5.05%
2.020
+0.10%
0.010
+26.52%
+10.07%
357,775.2
 
VTV
Vanguard Value ETF
106,102
18,330.0
+12.30%
2.020
+0.22%
0.010
+10.43%
+6.13%
132,881.1
 
KBWB
Invesco KBW Bank ETF
284,068
17,830.0
-0.12%
1.970
0%
0.500
+30.78%
+14.33%
4,826.7
 

SOL Capital Management CO's Historical Top Holdings Breakdowns

SOL Capital Management CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.74%
●
33.98 ($37.42) 39.84
$41.30
10.37%
Add 42.48%
658,785
196,431
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.50%
●
64.88 ($69.16) 72.1
$73.84
6.77%
Add 12.98%
601,977
69,142
CLIP
Global X 1-3 Month T-Bill ETF
2025-03-31
New Buy
New Buy
+0.48%
●
100.08 ($100.26) 100.45
$100.27
0.01%
New holding
43,615
43,615
SHV
iShares Short Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.42%
●
110.11 ($110.29) 110.51
$110.30
0.01%
Reduce -65.9%
17,670
-34,147
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.33%
●
192.82 ($209.18) 222.1
$231.05
10.46%
Add 14.98%
120,816
15,742
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.29%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 25.88%
24,462
5,029
JGRW
Jensen Quality Growth ETF
2025-03-31
Add
Add
+0.28%
●
24.88 ($26.13) 26.92
$26.39
1.00%
Add 210.8%
144,582
98,062
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.22%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Add 63.3%
19,129
7,415
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.22%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 12.3%
106,102
11,624
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-0.17%
●
71.17 ($72.57) 73.66
$72.85
0.39%
Reduce -23.1%
69,175
-20,775

SOL Capital Management CO Total Holding History ($B)

To

SOL Capital Management CO's Asset Allocation

To

SOL Capital Management CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SOL Capital Management CO's Hypothetical Growth since 2025-03-31

SOL Capital Management CO's Yearly Returns

Year Portfolio % % Excess Gain %

SOL Capital Management CO's Holdings Heat Map

Size field:

SOL Capital Management CO's Holdings Bubble Chart

SOL Capital Management CO News

  • 1

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