Latest SOL Capital Management CO Stock Portfolio

SOL Capital Management CO Performance:

2025 Q4: -1.9%YTD: 10.51%2024: 11.51%

Performance for 2025 Q4 is -1.9%, and YTD is 10.51%, and 2024 is 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.

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.

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 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 etf	6,011,000
pimco low durat active exchang	1,823,000
vaneck alternative asset manag	990,000
spdr gold minishares	696,000
chipotle mexican grill, inc.	461,000
vaneck bitcoin etf	263,000
assurant inc.	217,000
pacer developed mkts intl.cash	213,000

New stocks bought by SOL Capital Management CO

Additions

Ticker	% Inc.
netflix, inc.	876
lululemon athletica inc.	174
charter communications cl a	148
technology select sector spdr	100
materials select sector spdr e	100
energy select sector spdr	90.34
amplify mobile payments etf	88.08
bny mellon concentrated intern	69.71

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.

Sector	%
Others	74.3
Financial Services	8.5
Communication Services	4.4
Technology	4.3
Consumer Cyclical	2.7
Industrials	2.4
Healthcare	2.4

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	74.3
LARGE-CAP	14.2
MEGA-CAP	9.8
MID-CAP	1.6

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.

Index	%
Others	77.9
S&P 500	20.5
RUSSELL 2000	1.6

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.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.03	2,146	292,000	unchanged	0.00

AAPL	apple inc.	1.10	44,900	12,206,000	reduced	-8.00

AAXJ	ishares msci eafe value index	0.67	104,712	7,477,000	added	1.25

AAXJ	ishares msci eafe growth etf	0.42	40,770	4,645,000	added	4.11

AAXJ	ishares msci ac asia ex-japan	0.19	23,019	2,144,000	reduced	-8.05

AAXJ	ishares dj us home constructio	0.19	22,040	2,122,000	unchanged	0.00

AAXJ	ishares us pfd etf us pfd stk	0.16	55,685	1,724,000	reduced	-0.46

AAXJ	ishares national muni bond etf	0.13	13,340	1,429,000	reduced	-20.43

AAXJ	ishares short treasury bond et	0.09	8,820	972,000	unchanged	0.00

AAXJ	ishares dow jones reg banks in	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc.	0.03	1,350	308,000	reduced	-1.1

ABT	abbott laboratories	0.02	1,896	238,000	reduced	-0.78

ACN	accenture plc cl a	0.02	1,000	268,000	added	5.26

ACWF	ishares edge msci intl quality	0.56	137,758	6,261,000	added	3.53

ACWF	ishares global reit etf	0.29	128,140	3,197,000	reduced	-14.77

ACWV	ishares msci emu index fund et	0.08	13,770	883,000	unchanged	0.00

ACWV	ishares msci brazil index etf	0.02	7,900	251,000	unchanged	0.00

ADP	automatic data processing	0.02	785	202,000	unchanged	0.00

ADSK	autodesk inc	0.04	1,420	420,000	unchanged	0.00

AEMB	avantis u.s. large cap value e	0.64	94,170	7,135,000	added	2.35