Sol Capital Management CO Purchases in Q2 2025

Sol Capital Management CO

  • $1.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
700
+ 4.56%
$146.58 - $180.01 $103K - $126K
16K $2.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.84K
+ 1.87%
$7.69 - $11.46 $68K - $101K
482K $5.52M
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.08%
$462.22 - $707.75 $924 - $1.42K
2.5K $1.77M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
3.21K
+ 12.98%
$50.1 - $63.16 $161K - $203K
27.9K $1.77M
MUB
Ishares National Muni Bond ETF

ETFs
3.66K
+ 22.76%
$102.31 - $105.8 $374K - $387K
19.7K $2.06M
CGDV
Capital Group Divid Value ETF

ETFs
1.21K
+ 1.59%
$31.93 - $39.49 $38.5K - $47.6K
77.1K $3.04M
XLK
Technology Sector Spdr

ETFs
491
+ 11.69%
$179.73 - $253.23 $88.2K - $124K
4.69K $1.19M
GOOGL
Alphabet Inc.

Communication Services
131
+ 0.96%
$144.7 - $178.6 $19K - $23.4K
13.7K $2.42M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.55K
+ 1.79%
$10.8 - $16.92 $38.3K - $60.1K
202K $2.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.47K
New
$82.21 - $83.12 $285K - $288K
3.47K $287K
CAT
Caterpillar Inc

Industrials
2
+ 0.04%
$273.94 - $388.21 $548 - $776
4.49K $1.74M
Dimensional Us Large Cap Value
7.03K
+ 17.0%
N/A
48.4K $1.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
140
+ 1.11%
$82.96 - $110.1 $11.6K - $15.4K
12.8K $1.41M
CARR
Carrier Global Corp

Industrials
3.02K
New
$55.55 - $75.83 $167K - $229K
3.02K $221K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
6.45K
New
$27.79 - $34.16 $179K - $220K
6.45K $219K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.34K
New
$66.1 - $97.75 $155K - $229K
2.34K $219K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.4K
New
$72.96 - $90.39 $175K - $217K
2.4K $215K
SRE
Sempra Energy

Utilities
2.7K
New
$63.78 - $78.91 $172K - $213K
2.7K $205K
EQAL
Invesco ETF

ETFs
4.12K
New
$41.38 - $49.24 $170K - $203K
4.12K $203K
IWD
Ishares Russell 1000 Val ETF

ETFs
224
+ 0.86%
$166.82 - $194.23 $37.4K - $43.5K
26.4K $5.13M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3K
New
$48.48 - $67.3 $145K - $202K
3K $202K
VT
Vanguard Total World Stk Index

ETFs
1.57K
New
$103.16 - $128.52 $161K - $201K
1.57K $201K
PARA
Paramount Global

Communication Services
500
+ 0.27%
$10.65 - $12.9 $5.33K - $6.45K
182K $2.35M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.8K
+ 16.62%
$35.12 - $48.24 $63.2K - $86.8K
12.6K $609K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
275
+ 1.32%
$62.73 - $78.42 $17.3K - $21.6K
21.2K $1.64M
LUMN
Lumen Technologies, Inc.

Communication Services
22K
+ 26.1%
$3.07 - $4.51 $67.5K - $99.2K
106K $466K
IEFA
Ishares Tr

ETFs
27
+ 0.17%
$67.83 - $84.09 $1.83K - $2.27K
16.3K $1.36M
ITOT
Ishares Core S&P Total U.S. St

ETFs
365
+ 6.91%
$108.12 - $135.04 $39.5K - $49.3K
5.64K $762K
IVE
Ishares S&P 500 Value ETF

ETFs
200
+ 1.29%
$168.34 - $195.42 $33.7K - $39.1K
15.8K $3.08M
DFAU
Dimensional ETF Tr

ETFs
600
+ 2.7%
$34.04 - $42.36 $20.4K - $25.4K
22.8K $967K
QCOM
Qualcomm Inc

Technology
160
+ 1.06%
$124.66 - $159.48 $19.9K - $25.5K
15.3K $2.43M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
50
+ 2.41%
$468.22 - $566.51 $23.4K - $28.3K
2.13K $1.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
130
+ 0.59%
$22.27 - $29.21 $2.9K - $3.8K
22.2K $648K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.2K
+ 5.13%
$35.35 - $42.68 $42.4K - $51.2K
24.6K $1.05M
RPV
Invesco Exchange Traded Fd Tr

ETFs
300
+ 0.77%
$81.66 - $93.76 $24.5K - $28.1K
39.2K $3.68M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.42K
+ 24.21%
$20.42 - $25.3 $49.3K - $61.1K
12.4K $314K
NOC
Northrop Grumman Corp

Industrials
170
+ 24.46%
$456.3 - $540.39 $77.6K - $91.9K
865 $432K
EWJ
Ishares Msci Japan ETF

ETFs
160
+ 1.71%
$61.32 - $75.28 $9.81K - $12K
9.53K $714K
LMT
Lockheed Martin Corp

Industrials
45
+ 2.02%
$430.82 - $486.45 $19.4K - $21.9K
2.27K $1.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
372
+ 35.5%
$390.26 - $489.06 $145K - $182K
1.42K $576K
VBK
Vanguard Small Cap Growth ETF

ETFs
55
+ 3.52%
$219.76 - $276.94 $12.1K - $15.2K
1.62K $448K
DFUS
Dimensional ETF Tr U S Equity

ETFs
60
+ 0.8%
$53.65 - $67.02 $3.22K - $4.02K
7.54K $505K
DHR
Danaher Corp

Healthcare
320
+ 21.93%
$174.64 - $205.16 $55.9K - $65.7K
1.78K $351K
CMCSA
Comcast Corp

Communication Services
3.45K
+ 5.26%
$32.84 - $36.72 $113K - $127K
69K $2.46M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
100
+ 0.82%
$23.4 - $29.68 $2.34K - $2.97K
12.4K $367K
FXI
Ishares Tr

ETFs
600
+ 5.0%
$29.59 - $37.41 $17.8K - $22.4K
12.6K $463K
Black Rock Inc.
1
+ 0.45%
N/A
221 $232K
JCPB
J P Morgan Exchange Traded Fd

ETFs
180
+ 2.91%
$45.9 - $47.2 $8.26K - $8.5K
6.36K $299K
NEAR
Blackrock Short Maturity Bond

ETFs
40
+ 0.45%
$50.41 - $51.17 $2.02K - $2.05K
8.85K $452K
Activity Summary
Buys All Purchases 106 New Holdings 12 Increased Positions 94 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email