Sol Capital Management CO Reduced Holdings in Q2 2025

Sol Capital Management CO

  • $1.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAXS
Pimco Access Income Fund

Financial Services
-10.1K
- 0.73%
$14.15 - $16.12 $142K - $162K
1.37M $20.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-15.7K
- 22.7%
$72.02 - $73.82 $1.13M - $1.16M
53.5K $3.94M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.68K
- 49.16%
$272.36 - $339.57 $1M - $1.25M
3.81K $1.29M
PDI
Pimco Dynamic Income Fund

Financial Services
-15.8K
- 2.03%
$17.02 - $19.87 $268K - $313K
759K $14.4M
SHV
Ishares Tr

ETFs
-8.29K
- 46.89%
$110.06 - $110.46 $912K - $915K
9.39K $1.04M
PFF
Ishares Trust Ishares Pfd And

ETFs
-29.1K
- 33.54%
$29.0 - $30.68 $843K - $892K
57.6K $1.77M
PFE
Pfizer Inc

Healthcare
-32.8K
- 63.03%
$21.59 - $24.84 $708K - $815K
19.2K $466K
XLE
Energy Sector Spdr

ETFs
-1.15K
- 1.46%
$76.44 - $94.13 $87.9K - $108K
77.4K $6.56M
INTC
Intel Corp

Technology
-33.6K
- 53.29%
$18.13 - $22.69 $609K - $762K
29.5K $660K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-9.74K
- 20.47%
$77.74 - $78.78 $757K - $767K
37.8K $2.98M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-8.05K
- 26.8%
$69.8 - $85.28 $562K - $687K
22K $1.82M
CGCP
Capital Group Core Plus Income

ETFs
-25.1K
- 8.79%
$21.92 - $22.56 $549K - $565K
260K $5.85M
VTI
Vanguard Total Stock Market Et

ETFs
-3.6K
- 18.82%
$243.75 - $303.93 $878K - $1.09M
15.5K $4.72M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.75K
- 8.41%
$100.04 - $100.54 $375K - $377K
40.8K $4.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106
- 1.66%
$483.48 - $539.8 $51.2K - $57.2K
6.26K $3.04M
RVT
Royce Value Trust, Inc.

Financial Services
-21.3K
- 40.45%
$12.5 - $15.21 $266K - $324K
31.3K $472K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-539
- 5.05%
$99.37 - $134.05 $53.6K - $72.3K
10.1K $1.15M
IBB
Ishares Biotechnology ETF

ETFs
-1.37K
- 3.62%
$112.02 - $129.0 $154K - $177K
36.5K $4.62M
CVS
Cvs Health Corp

Healthcare
-4.65K
- 5.87%
$60.04 - $70.18 $279K - $326K
74.5K $5.14M
DIS
Walt Disney CO

Communication Services
-5.71K
- 29.57%
$81.72 - $124.01 $467K - $708K
13.6K $1.69M
NKE
Nike, Inc.

Consumer Cyclical
-3.72K
- 53.56%
$53.27 - $72.04 $198K - $268K
3.23K $229K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.81K
- 2.12%
$55.32 - $65.02 $100K - $118K
83.6K $5.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-7.89K
- 15.48%
$76.98 - $98.31 $608K - $776K
43.1K $4.24M
KOMP
Spdr S&P Kensho New Economies

ETFs
-8.32K
- 24.26%
$40.86 - $54.38 $340K - $453K
26K $1.41M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.5K
- 1.68%
$50.36 - $50.68 $176K - $178K
205K $10.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.87K
- 25.0%
$47.46 - $55.3 $136K - $158K
8.6K $474K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.65%
$285.55 - $321.23 $28.6K - $32.1K
5.96K $1.74M
CGSD
Capital Grp Core Plus Income E
-6.41K
- 4.46%
N/A
137K $3.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.5K
- 26.71%
$57.41 - $74.81 $201K - $262K
9.6K $714K
BDX
Becton Dickinson & CO

Healthcare
-100
- 5.5%
$165.15 - $226.42 $16.5K - $22.6K
1.72K $296K
HPQ
Hp Inc

Technology
-400
- 1.2%
$21.88 - $29.32 $8.75K - $11.7K
32.9K $804K
XLV
Select Sector Spdr Fund Health

ETFs
-17
- 0.19%
$128.77 - $144.3 $2.19K - $2.45K
9.02K $1.22M
JNJ
Johnson & Johnson

Healthcare
-5
- 0.07%
$146.36 - $159.82 $732 - $799
7.64K $1.17M
VDE
Vanguard Energy ETF

ETFs
-200
- 3.45%
$105.87 - $130.56 $21.2K - $26.1K
5.6K $667K
AIG
American International Group, Inc.

Financial Services
-470
- 1.53%
$77.56 - $87.72 $36.5K - $41.2K
30.2K $2.59M
GLD
Spdr Gold Trust

ETFs
-400
- 13.33%
$273.71 - $316.29 $109K - $127K
2.6K $793K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-2.73K
- 13.47%
$20.99 - $23.93 $57.3K - $65.3K
17.5K $411K
STLA
Stellantis N.V.

Consumer Cyclical
-4.75K
- 27.46%
$8.53 - $11.27 $40.5K - $53.5K
12.6K $126K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-765
- 8.31%
$89.58 - $95.01 $68.5K - $72.7K
8.44K $802K
PHG
Koninklijke Philips Nv

Healthcare
-1.27K
- 6.62%
$21.67 - $25.64 $27.4K - $32.5K
17.9K $428K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.64K
- 6.7%
$75.17 - $91.21 $123K - $149K
22.8K $2.07M
MRK
Merck & Co., Inc.

Healthcare
-67
- 1.49%
$73.47 - $87.12 $4.92K - $5.84K
4.42K $350K
AVRE
American Centy ETF Tr Avantis
-2.37K
- 5.14%
$38.75 - $44.92 $91.8K - $106K
43.7K $1.93M
IWM
Ishares Russell 2000 ETF

ETFs
-420
- 14.68%
$174.82 - $215.79 $73.4K - $90.6K
2.44K $527K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-1.82K
- 3.62%
$28.05 - $34.82 $50.9K - $63.2K
48.3K $1.66M
Ge Healthcare Technologies Inc
-142
- 3.0%
N/A
4.59K $340K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.17K
- 21.92%
$12.7 - $16.07 $52.9K - $67K
14.9K $228K
VZ
Verizon Communications Inc

Communication Services
-500
- 7.32%
$41.67 - $45.62 $20.8K - $22.8K
6.33K $274K
BKCI
Bny Mellon ETF Tr Concentrated
-1.73K
- 11.3%
$43.23 - $51.9 $74.8K - $89.8K
13.6K $697K
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
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