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Latest SOL Capital Management CO Stock Portfolio

$1.11Billion | No. of Holdings #308

SOL Capital Management CO Performance

2025 Q4-1.90%
YTD+10.51%
2024+11.51%

About SOL Capital Management CO and 13F Hedge Fund Stock Holdings

SOL Capital Management CO is a hedge fund based in Rockville, MD. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOL Capital Management CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of SOL Capital Management CO are BIL, CGGR, VB. The fund has invested 3.7% of it's portfolio in STATE STREET SPDR PORTFOLIO S& and 2.5% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off SCHWAB INTERNATIONAL SMALL CAP (FNDA), H2O AMERICA (SJW) and ISHARES DOW JONES REG BANKS IN (AAXJ) stocks. They significantly reduced their stock positions in SPDR GOLD TRUST ETF (GLD), INVESCO S&P 500 PURE VALUE ETF (CSD) and VANGUARD GLOBAL EX-US REAL EST (VEU). SOL Capital Management CO opened new stock positions in AKRE FOCUS ETF, PIMCO LOW DURAT ACTIVE EXCHANG (BOND) and VANECK ALTERNATIVE ASSET MANAG (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), LULULEMON ATHLETICA INC. (LULU) and CHARTER COMMUNICATIONS CL A (CHTR).
SOL Capital Management CO Equity Portfolio Value
Last Reported on: 30 Jan, 2026
$1.11Billion
  as of Jan 30, 2026

SOL Capital Management CO Annual Return Estimates Vs S&P 500

Our best estimate is that SOL Capital Management CO made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akre focus etf6,011,000
pimco low durat active exchang1,823,000
vaneck alternative asset manag990,000
spdr gold minishares696,000
chipotle mexican grill, inc.461,000
vaneck bitcoin etf263,000
assurant inc.217,000
pacer developed mkts intl.cash213,000
New stocks bought by SOL Capital Management CO

Additions

Ticker% Inc.
netflix, inc.876
lululemon athletica inc.174
charter communications cl a148
technology select sector spdr100
materials select sector spdr e100
energy select sector spdr90.34
amplify mobile payments etf88.08
bny mellon concentrated intern69.71
Additions to existing portfolio by SOL Capital Management CO

Reductions

Ticker% Reduced
spdr gold trust etf-68.63
invesco s&p 500 pure value etf-46.07
vanguard global ex-us real est-42.82
ishares short term cal. muni a-28.74
alphabet inc cl a-28.7
avantis u.s. equity etf-25.22
spdr kbw regional banking etf-23.95
vanguard health care etf-22.96
SOL Capital Management CO reduced stake in above stock

Sold off

Ticker$ Sold
schwab international small cap-673,000
stellantis n.v.-117,000
h2o america-292,000
ishares dow jones reg banks in-263,000
invesco russell 1000 equal wei-214,000
nike inc. cl b-225,000
ishares msci china etf-210,000
altria group inc-202,000
SOL Capital Management CO got rid off the above stocks

Sector Distribution

SOL Capital Management CO has about 74.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others74.3
Financial Services8.5
Communication Services4.4
Technology4.3
Consumer Cyclical2.7
Industrials2.4
Healthcare2.4

Market Cap. Distribution

SOL Capital Management CO has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED74.3
LARGE-CAP14.2
MEGA-CAP9.8
MID-CAP1.6

Stocks belong to which Index?

About 22.1% of the stocks held by SOL Capital Management CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50020.5
RUSSELL 20001.6
Top 5 Winners (%)%
TEVA
teva pharmaceutical industries
51.0 %
WBD
warner bros. discovery inc. se
46.9 %
SATS
echostar corp com class a
42.1 %
LLY
eli lilly & co.
40.8 %
RIVN
rivian automotive inc.
34.2 %
Top 5 Winners ($)$
WBD
warner bros. discovery inc. se
4.4 M
CGW
invesco kbw bank etf
1.6 M
apollo global management inc.
1.3 M
GOOG
alphabet inc cl c
1.2 M
RIVN
rivian automotive inc.
1.1 M
Top 5 Losers (%)%
NFLX
netflix, inc.
-86.7 %
XLB
energy select sector spdr
-43.2 %
XLB
materials select sector spdr e
-42.2 %
XLB
technology select sector spdr
-41.8 %
RBLX
roblox corp ordinary shares cl
-41.1 %
Top 5 Losers ($)$
NFLX
netflix, inc.
-24.2 M
XLB
energy select sector spdr
-5.0 M
RBLX
roblox corp ordinary shares cl
-4.1 M
ORCL
oracle corp.
-2.3 M
BX
blackstone group inc. cl a
-1.8 M

SOL Capital Management CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOL Capital Management CO

SOL Capital Management CO has 308 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for SOL Capital Management CO last quarter.

$1.11BTotal Value
317Positions
30 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of SOL Capital Management CO, last reported on 30 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Index

Ishares Msci Eafe Value Index

AAXJ
SOL Capital Management CO's holding in Ishares Msci Eafe Value Index over time
0.67%104,712
$7.48M
0.67%
increased 1.25 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
SOL Capital Management CO's holding in Ishares Msci Eafe Growth Etf over time
0.42%40,770
$4.64M
0.42%
increased 4.11 percentadded
AAXJ
Ishares Msci Ac Asia Ex-Japan

Ishares Msci Ac Asia Ex-Japan

AAXJ
SOL Capital Management CO's holding in Ishares Msci Ac Asia Ex-Japan over time
0.19%23,019
$2.14M
0.19%
decreased 8.05 percentreduced
AAXJ
Ishares Dj Us Home Constructio

Ishares Dj Us Home Constructio

AAXJ
SOL Capital Management CO's holding in Ishares Dj Us Home Constructio over time
0.19%22,040
$2.12M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Us Pfd Etf Us Pfd Stk

Ishares Us Pfd Etf Us Pfd Stk

AAXJ
SOL Capital Management CO's holding in Ishares Us Pfd Etf Us Pfd Stk over time
0.16%55,685
$1.72M
0.16%
decreased 0.46 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
SOL Capital Management CO's holding in Ishares National Muni Bond Etf over time
0.13%13,340
$1.43M
0.13%
decreased 20.43 percentreduced
AAXJ
Ishares Short Treasury Bond Et

Ishares Short Treasury Bond Et

AAXJ
SOL Capital Management CO's holding in Ishares Short Treasury Bond Et over time
0.09%8,820
$972.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Dow Jones Reg Banks In

Ishares Dow Jones Reg Banks In

AAXJ
SOL Capital Management CO's holding in Ishares Dow Jones Reg Banks In over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Edge Msci Intl Quality

Ishares Edge Msci Intl Quality

ACWF
SOL Capital Management CO's holding in Ishares Edge Msci Intl Quality over time
0.56%137,758
$6.26M
0.56%
increased 3.53 percentadded
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
SOL Capital Management CO's holding in Ishares Global Reit Etf over time
0.29%128,140
$3.20M
0.29%
decreased 14.77 percentreduced
ACWV
Ishares Msci Emu Index Fund Et

Ishares Msci Emu Index Fund Et

ACWV
SOL Capital Management CO's holding in Ishares Msci Emu Index Fund Et over time
0.08%13,770
$883.0K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Index Etf

Ishares Msci Brazil Index Etf

ACWV
SOL Capital Management CO's holding in Ishares Msci Brazil Index Etf over time
0.02%7,900
$251.0K
0.02%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Large Cap Value E

Avantis U.S. Large Cap Value E

AEMB
SOL Capital Management CO's holding in Avantis U.S. Large Cap Value E over time
0.64%94,170
$7.13M
0.64%
increased 2.35 percentadded