Latest SOL Capital Management CO Stock Portfolio
SOL Capital Management CO Performance:
2025 Q3: 3.4%YTD: 5.44%2024: 7.37%
Performance for 2025 Q3 is 3.4%, and YTD is 5.44%, and 2024 is 7.37%.
About SOL Capital Management CO and 13F Hedge Fund Stock Holdings
SOL Capital Management CO is a hedge fund based in ROCKVILLE, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, SOL Capital Management CO reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of SOL Capital Management CO are BIL, BAB, CGGR. The fund has invested 4.4% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 2.9% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B TENDE (PARA), ISHARES CORE S&P TOTAL US STOC (IJR) and SCHWAB FUNDAMENTAL US LARGE CO (FNDA) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ET (FNDA), VANGUARD SHORT TERM BOND ETF (BIV) and TECHNOLOGY SELECT SECTOR SPDR (XLB). SOL Capital Management CO opened new stock positions in PARAMOUNT SKYDANCE CORP., GLOBAL X ARTIFICIAL INTEL AND (AGNG) and TCW FLEXIBLE INCOME ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN US LGE-CAP MULTIFACTO (BUYZ), CHARTER COMMUNICATIONS CL A (CHTR) and PARNASSUS CORE SELECT ETF.
The top stock holdings of SOL Capital Management CO are BIL, BAB, CGGR. The fund has invested 4.4% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 2.9% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off PARAMOUNT GLOBAL CLASS B TENDE (PARA), ISHARES CORE S&P TOTAL US STOC (IJR) and SCHWAB FUNDAMENTAL US LARGE CO (FNDA) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ET (FNDA), VANGUARD SHORT TERM BOND ETF (BIV) and TECHNOLOGY SELECT SECTOR SPDR (XLB). SOL Capital Management CO opened new stock positions in PARAMOUNT SKYDANCE CORP., GLOBAL X ARTIFICIAL INTEL AND (AGNG) and TCW FLEXIBLE INCOME ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN US LGE-CAP MULTIFACTO (BUYZ), CHARTER COMMUNICATIONS CL A (CHTR) and PARNASSUS CORE SELECT ETF.
SOL Capital Management CO Annual Return Estimates Vs S&P 500
Our best estimate is that SOL Capital Management CO made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp. | 3,309,000 |
| global x artificial intel and | 1,597,000 |
| harris oakmark etf trust | 1,281,000 |
| tcw flexible income etf | 469,000 |
| echostar corp com class a | 382,000 |
| general dynamics corp. | 322,000 |
| dominion resources inc va new | 274,000 |
| salesforce.com | 262,000 |
New stocks bought by SOL Capital Management CO
Additions
| Ticker | % Inc. |
|---|---|
| franklin us lge-cap multifacto | 95.93 |
| charter communications cl a | 84.21 |
| parnassus core select etf | 68.37 |
| pimco total return etf | 52.69 |
| ishares msci eafe growth etf | 39.56 |
| northrop corp. | 35.26 |
| unitedhealth group, inc. | 33.00 |
| lockheed martin corp. | 32.16 |
Additions to existing portfolio by SOL Capital Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| schwab international equity et | -45.75 |
| vanguard short term bond etf | -38.57 |
| technology select sector spdr | -38.37 |
| materials select sector spdr e | -35.34 |
| ishares msci emerging markets | -33.43 |
| vanguard total bond market etf | -32.28 |
| pfizer, inc. | -31.63 |
| schwab us broad market etf | -30.33 |
SOL Capital Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global class b tende | -2,353,000 |
| schwab fundamental us large co | -677,000 |
| schwab 1000 index etf | -567,000 |
| schwab fundamental intl large | -440,000 |
| ishares california muni bond e | -470,000 |
| pacer developed mkts intl.cash | -219,000 |
| ishares core s&p total us stoc | -762,000 |
| ishares core dividend growth | -320,000 |
SOL Capital Management CO got rid off the above stocks
Sector Distribution
SOL Capital Management CO has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Financial Services | 8.6 |
| Communication Services | 4.6 |
| Technology | 4.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.2 |
| Industrials | 2.1 |
Market Cap. Distribution
SOL Capital Management CO has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| LARGE-CAP | 13.7 |
| MEGA-CAP | 10.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 21.7% of the stocks held by SOL Capital Management CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 1.6 |
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 305 stocks in it's portfolio. About 25% 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.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc. | 0.03 | 2,146 | 275,000 | unchanged | 0.00 | ||
| AAPL | apple inc. | 1.11 | 48,803 | 12,427,000 | reduced | -0.29 | ||
| AAXJ | ishares msci eafe value index | 0.63 | 103,422 | 7,015,000 | added | 26.4 | ||
| AAXJ | ishares msci eafe growth etf | 0.40 | 39,160 | 4,460,000 | added | 39.56 | ||
| AAXJ | ishares dj us home constructio | 0.21 | 22,040 | 2,364,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci ac asia ex-japan | 0.20 | 25,034 | 2,284,000 | reduced | -2.68 | ||
| AAXJ | ishares national muni bond etf | 0.16 | 16,765 | 1,785,000 | reduced | -15.07 | ||
| AAXJ | ishares us pfd etf us pfd stk | 0.16 | 55,940 | 1,769,000 | reduced | -2.87 | ||
| AAXJ | ishares short treasury bond et | 0.09 | 8,820 | 975,000 | reduced | -6.02 | ||
| AAXJ | ishares dow jones reg banks in | 0.02 | 5,000 | 263,000 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc. | 0.03 | 1,365 | 316,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.02 | 1,911 | 256,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.02 | 950 | 234,000 | unchanged | 0.00 | ||
| ACWF | ishares edge msci intl quality | 0.53 | 133,058 | 5,880,000 | added | 15.22 | ||
| ACWF | ishares global reit etf | 0.34 | 150,340 | 3,843,000 | reduced | -0.17 | ||
| ACWF | ishares core dividend growth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emu index fund et | 0.08 | 13,770 | 853,000 | reduced | -26.64 | ||
| ACWV | ishares msci brazil index etf | 0.02 | 7,900 | 245,000 | reduced | -16.84 | ||
| ADP | automatic data processing | 0.02 | 785 | 230,000 | unchanged | 0.00 | ||