Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

$1.12 Billion
Q3 2025

Sol Capital Management CO has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.8M, Invesco Exchange Traded Fd Tr with a value of $31.9M, Capital Group Growth ETF Shs C with a value of $29.8M, Vanguard Mid Cap ETF with a value of $28M, and Capital Group Intl Focus Equit with a value of $26.6M.

Examining the 13F form we can see an increase of $84.2M in the current position value, from $1.03B to 1.12B.

Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion

ETFs: $667 Million

Financial Services: $153 Million

Communication Services: $53.4 Million

Technology: $51.6 Million

Consumer Cyclical: $30.5 Million

Healthcare: $24.5 Million

Industrials: $23.8 Million

Basic Materials: $23.7 Million

Other: $14.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$48.8 Million 4.38% of portfolio	623,314	Q3 2025 Added 8.51%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$31.9 Million 2.86% of portfolio	129,017	Q3 2025 Added 4.83%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$29.8 Million 2.67% of portfolio	678,317	Q3 2025 Added 1.53%
VO Vanguard Mid Cap ETF ETFs	$0	$28 Million 2.51% of portfolio	95,266	Q3 2025 Reduced 1.53%
CGXU Capital Group Intl Focus Equit ETFs	$0	$26.6 Million 2.39% of portfolio	898,751	Q3 2025 Reduced 0.31%
VTV Vanguard Value ETF ETFs	$0	$24.3 Million 2.18% of portfolio	130,468	Q3 2025 Added 5.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.2 Million 1.99% of portfolio	37,059	Q3 2025 Reduced 4.09%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$20.8 Million 1.86% of portfolio	265,518	Q3 2025 Reduced 6.22%
VXF Vanguard Extended Market ETF ETFs	$0	$18.6 Million 1.67% of portfolio	88,973	Q3 2025 Added 3.54%

MGK Vanguard Mega Cap Growth ETF ETFs	$0	$17.6 Million 1.58% of portfolio	43,847	Q3 2025 Added 4.98%
MGV Vanguard Mega Cap Value ETFs	$0	$16.6 Million 1.49% of portfolio	120,438	Q3 2025 Added 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.5 Million 1.48% of portfolio	26,943	Q3 2025 Added 1.44%
VUG Vanguard Growth ETF ETFs	$0	$14.6 Million 1.31% of portfolio	30,408	Q3 2025 Added 3.51%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$12.7 Million 1.14% of portfolio	407,112	Q3 2025 Added 1.75%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.3 Million 1.1% of portfolio	241,711	Q3 2025 Added 17.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.8 Million 0.97% of portfolio	16,206	Q3 2025 Reduced 2.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.79 Million 0.88% of portfolio	50,307	Q3 2025 Reduced 4.72%
AVUS American Centy ETF Tr Avantis ETFs	$0	$9.26 Million 0.83% of portfolio	85,161	Q3 2025 Added 0.85%

BOTZ Global X Fds ETFs	$0	$8.52 Million 0.76% of portfolio	240,522	Q3 2025 Reduced 2.13%
DFAE Dimensional ETF Tr ETFs	$0	$8.15 Million 0.73% of portfolio	258,488	Q3 2025 Added 9.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.98 Million 0.72% of portfolio	17,037	Q3 2025 Added 8.26%
IXN Ishares Global Information Tec ETFs	$0	$8.05 Million 0.72% of portfolio	78,000	Q3 2025 Reduced 10.78%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.32 Million 0.66% of portfolio	99,693	Q3 2025 Added 4.6%
EFV Msci Eafe Value ETF ETFs	$0	$7.02 Million 0.63% of portfolio	103,422	Q3 2025 Added 26.4%
XLE Energy Sector Spdr ETFs	$0	$6.94 Million 0.62% of portfolio	77,662	Q3 2025 Added 0.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.76 Million 0.61% of portfolio	103,546	Q3 2025 Reduced 9.03%
AVLV American Centy ETF Tr Avantis	$0	$6.65 Million 0.6% of portfolio	92,012	Q3 2025 Reduced 19.55%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.61 Million 0.59% of portfolio	50,954	Q3 2025 Added 10.1%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.1 Million 0.55% of portfolio	119,510	Q3 2025 Reduced 0.71%
VFH Vanguard Financial ETF ETFs	$0	$6.01 Million 0.54% of portfolio	45,815	Q3 2025 Reduced 3.37%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.88 Million 0.53% of portfolio	133,058	Q3 2025 Added 15.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.85 Million 0.52% of portfolio	8,787	Q3 2025 Reduced 0.9%
GINN Goldman Sachs ETF Tr Innovate ETFs	$0	$5.75 Million 0.51% of portfolio	77,800	Q3 2025 Reduced 0.78%
CGCP Capital Group Core Plus Income ETFs	$0	$5.49 Million 0.49% of portfolio	241,731	Q3 2025 Reduced 7.0%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.39 Million 0.48% of portfolio	30,863	Q3 2025 Reduced 0.71%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.37 Million 0.48% of portfolio	26,394	Q2 2025 Added 0.86%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$5.02 Million 0.45% of portfolio	80,082	Q3 2025 Reduced 4.19%
EFG Msci Eafe Growth ETF ETFs	$0	$4.46 Million 0.4% of portfolio	39,160	Q3 2025 Added 39.56%
IBB Ishares Biotechnology ETF ETFs	$0	$4.24 Million 0.38% of portfolio	29,339	Q3 2025 Reduced 19.63%
DFAI Dimensional ETF Tr ETFs	$0	$4.22 Million 0.38% of portfolio	115,956	Q3 2025 Added 1.34%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$4.18 Million 0.37% of portfolio	41,151	Q3 2025 Reduced 4.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.18 Million 0.37% of portfolio	41,544	Q3 2025 Added 1.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.04 Million 0.36% of portfolio	56,590	Q3 2025 Reduced 0.92%
SPMD Spdr Portfolio ETFs	$0	$3.98 Million 0.36% of portfolio	69,580	Q3 2025 Added 10.96%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.35% of portfolio	39,209	Q3 2025 Reduced 0.08%
REET Ishares Global Reit ETF ETFs	$0	$3.84 Million 0.34% of portfolio	150,340	Q3 2025 Reduced 0.17%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$3.75 Million 0.34% of portfolio	54,740	Q3 2025 Added 95.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.73 Million 0.33% of portfolio	11,369	Q3 2025 Reduced 26.79%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.69 Million 0.33% of portfolio	36,900	Q3 2025 Added 26.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.59 Million 0.32% of portfolio	66,188	Q3 2025 Reduced 0.04%

Summary

Portfolio
No. of Stocks 305
Current Value $1.12 Billion
Prior Value $1.03 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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Sol Capital Management CO Portfolio Holdings