CIK 1339270
SOL Capital Management CO
Institutional 13F holdings & portfolio
Holdings
308
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 308
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 Index ETF | 9K | $1M+ | SH |
| RBLX | Roblox Corp Ordinary Shares Cl | 71K | $1M+ | SH |
| IWD | iShares Russell 1000 Value Ind | 27K | $1M+ | SH |
| CLIP | Global X 1-3 month T-Bill ETF | 56K | $1M+ | SH |
| IJJ | iShares S&P Midcap 400/Value E | 43K | $1M+ | SH |
| CGCP | Capital Group Core Plus Income | 247K | $1M+ | SH |
| GINN | Goldman Sachs Innovative Equit | 75K | $1M+ | SH |
| BAC | Bank of America Corp. | 97K | $1M+ | SH |
| VOE | Vanguard Mid-Cap Value ETF | 29K | $1M+ | SH |
| GOOG | Alphabet Inc Cl C | 16K | $1M+ | SH |
| ORCL | Oracle Corp. | 26K | $1M+ | SH |
| SCHW | Charles Schwab Corp. | 49K | $1M+ | SH |
| MLPX | Global X MLP & Energy Infrastr | 80K | $1M+ | SH |
| CVS | CVS Health Corp. | 60K | $1M+ | SH |
| EFG | iShares MSCI EAFE Growth ETF | 41K | $1M+ | SH |
| DFAI | Dimensional Intl Core Equity M | 119K | $1M+ | SH |
| WFC | Wells Fargo & Co. New | 48K | $1M+ | SH |
| TSLA | Tesla Motors Inc. | 10K | $1M+ | SH |
| FDX | FedEx Corp. | 15K | $1M+ | SH |
| GEV | GE Vernova Inc. | 7K | $1M+ | SH |
| RIVN | Rivian Automotive Inc. | 217K | $1M+ | SH |
| IBB | iShares Nasdaq Biotechnology | 25K | $1M+ | SH |
| VEU | Vanguard FTSE All World Ex-US | 57K | $1M+ | SH |
| QQQE | Direxion NASDAQ-100 Equal Weig | 40K | $1M+ | SH |
| BN | Brookfield Corporation | 89K | $1M+ | SH |
| HD | Home Depot Inc. | 12K | $1M+ | SH |
| MINT | PIMCO Short Maturity ETF | 40K | $1M+ | SH |
| COST | Costco Wholesale Corp. New | 5K | $1M+ | SH |
| SPMD | SPDR S&P 400 Mid Cap ETF | 68K | $1M+ | SH |
| PRCS | Parnassus Core Select ETF | 145K | $1M+ | SH |
| FLQL | Franklin US Lge-Cap Multifacto | 55K | $1M+ | SH |
| IUSV | iShares Trust - iShares Core U | 37K | $1M+ | SH |
| CGSD | Capital Group Short Duration I | 144K | $1M+ | SH |
| NFLX | Netflix, Inc. | 40K | $1M+ | SH |
| AXP | American Express Company | 10K | $1M+ | SH |
| VTI | Vanguard Total Stock Mkt ETF | 11K | $1M+ | SH |
| BAM | Brookfield Asset Management Cl | 70K | $1M+ | SH |
| OEF | iShares S&P 100 Index ETF | 11K | $1M+ | SH |
| HUM | Humana Inc. | 14K | $1M+ | SH |
| MGC | Vanguard Mega Cap 300 Index ET | 14K | $1M+ | SH |
| VWO | Vanguard Emerging Markets ETF | 66K | $1M+ | SH |
| CGDV | Capital Group Dividend Value E | 81K | $1M+ | SH |
| IEMG | iShares Core MSCI Emerging Mkt | 52K | $1M+ | SH |
| CMCSA | Comcast Corp New Cl A | 116K | $1M+ | SH |
| SPDW | SDPR Developed World ex-US ETF | 78K | $1M+ | SH |
| IVE | iShares S&P 500/Barra Value ET | 16K | $1M+ | SH |
| IJK | iShares S&P Midcap 400/Growth | 34K | $1M+ | SH |
| REET | iShares Global REIT ETF | 128K | $1M+ | SH |
| GOOGL | Alphabet Inc Cl A | 10K | $1M+ | SH |
| VOT | Vanguard Mid Cap Growth ETF | 11K | $1M+ | SH |